Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
10.40
Share Warrants & Outstandings
Total Reserve
194.15
Shareholder's Funds
204.55
Minority Interest
0.00
Long-Term Borrowings
13.87
Secured Loans
13.87
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-2.51
Other Long Term Liabilities
32.584
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
43.95
Current Liabilities
Trade Payables
69.91
Other Current Liabilities
62.23
Short Term Borrowings
323.68
Short Term Provisions
3.44
Total Current Liabilities
459.26
Total Liabilities
707.75
ASSETS
Non-Current Assets
0.00
Gross Block
139.34
Less: Accumulated Depreciation
66.67
Less : Impairment of Assets
0.00
Net Block
72.67
Lease Adjustment
0.00
Capital Work in Progress
8.41
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
21.84
Long Term Loans & Advances
15.18
Other Non Current Assets
0.25
Total Non-Current Assets
118.34
Current Assets Loans & Advances
Current Investments
0.00
Inventories
328.66
Sundry Debtors
173.88
Cash and Bank
15.38
Other Current Assets
6.82
Short Term Loans and Advances
64.65
Total Current Assets
589.40
Net Current Assets (Including Current Investments)
130.15
Total Current Assets Excluding Current Investments
589.40
Miscellaneous Expenses not written off
0.00
Total Assets
707.75
Contingent Liabilities
1.58
Total Debt
337.55
Book Value per share (adjusted)
39.34
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Donear Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.40
97.18
-86.78
-89.30%
Share Warrants & Outstandings
Total Reserve
194.15
4,418.63
-4,224.48
-95.61%
Shareholder's Funds
204.55
4,515.81
-4,311.26
-95.47%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
13.87
954.04
-940.17
-98.55%
Secured Loans
13.87
954.04
-940.17
-98.55%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.51
370.46
-372.97
-100.68%
Other Long Term Liabilities
32.58
572.32
-539.74
-94.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
43.95
1,775.81
-1,731.86
-97.53%
Current Liabilities
Trade Payables
69.91
908.82
-838.91
-92.31%
Other Current Liabilities
62.23
499.47
-437.24
-87.54%
Short Term Borrowings
323.68
1,687.80
-1,364.12
-80.82%
Short Term Provisions
3.44
0.00
3.44
0.00%
Total Current Liabilities
459.26
3,096.09
-2,636.83
-85.17%
Total Liabilities
707.75
9,485.02
-8,777.27
-92.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.34
7,324.27
-7,184.93
-98.10%
Less: Accumulated Depreciation
66.67
3,612.38
-3,545.71
-98.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
72.67
3,711.89
-3,639.22
-98.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.41
46.77
-38.36
-82.02%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21.84
7.57
14.27
188.51%
Long Term Loans & Advances
15.18
128.61
-113.43
-88.20%
Other Non Current Assets
0.25
358.30
-358.05
-99.93%
Total Non-Current Assets
118.34
4,168.13
-4,049.79
-97.16%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
328.66
2,071.79
-1,743.13
-84.14%
Sundry Debtors
173.88
1,254.70
-1,080.82
-86.14%
Cash and Bank
15.38
254.81
-239.43
-93.96%
Other Current Assets
6.82
472.24
-465.42
-98.56%
Short Term Loans and Advances
64.65
354.56
-289.91
-81.77%
Total Current Assets
589.40
5,316.89
-4,727.49
-88.91%
Net Current Assets (Including Current Investments)
130.15
2,220.80
-2,090.65
-94.14%
Total Current Assets Excluding Current Investments
589.40
4,408.10
-3,818.70
-86.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
707.75
9,485.02
-8,777.27
-92.54%
Contingent Liabilities
1.58
47.13
-45.55
-96.65%
Total Debt
337.55
2,399.18
-2,061.63
-85.93%
Book Value per share (adjusted)
39.34
0.00
39.34
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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