DONEAROther Textile Products
Donear Industries Ltd — Balance Sheet
₹79.82
-3.24%
Donear Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 233.60 Cr | 203.31 Cr | 169.67 Cr | 134.20 Cr | — |
| Invested Capital | 624.39 Cr | 542.09 Cr | 524.53 Cr | 449.15 Cr | — |
| Working Capital | 140.26 Cr | 130.15 Cr | 118.09 Cr | 68.13 Cr | — |
| Net Tangible Assets | 233.60 Cr | 203.31 Cr | 169.67 Cr | 134.20 Cr | — |
| Common Stock Equity | 234.70 Cr | 204.55 Cr | 171.06 Cr | 135.89 Cr | — |
| Total Capitalization | 239.82 Cr | 218.42 Cr | 193.64 Cr | 150.43 Cr | — |
| Total Equity Gross Minority Interest | 234.70 Cr | 204.55 Cr | 171.06 Cr | 135.89 Cr | — |
| Stockholders Equity | 234.70 Cr | 204.55 Cr | 171.06 Cr | 135.89 Cr | — |
| Other Equity Interest | 224.30 Cr | 194.15 Cr | 160.66 Cr | 125.49 Cr | — |
| Capital Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Common Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Total Liabilities Net Minority Interest | 553.07 Cr | 505.71 Cr | 482.76 Cr | 475.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 41.27 Cr | 46.45 Cr | 50.48 Cr | 30.85 Cr | — |
| Other Non Current Liabilities | 1.08 Cr | -1000.00 | 0.75 Cr | 0.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.13 Cr | 13.87 Cr | 22.57 Cr | 14.54 Cr | — |
| Long Term Debt | 5.13 Cr | 13.87 Cr | 22.57 Cr | 14.54 Cr | — |
| Current Liabilities | 511.80 Cr | 459.26 Cr | 432.29 Cr | 444.71 Cr | — |
| Other Current Liabilities | 22.88 Cr | 55.68 Cr | 21.36 Cr | 56.66 Cr | — |
| Current Debt And Capital Lease Obligation | 384.57 Cr | 323.68 Cr | 330.90 Cr | 298.73 Cr | — |
| Current Debt | 384.57 Cr | 323.68 Cr | 330.90 Cr | 298.73 Cr | — |
| Current Provisions | 5.28 Cr | 3.44 Cr | 3.09 Cr | 2.10 Cr | — |
| Payables | 98.46 Cr | 72.24 Cr | 70.04 Cr | 79.24 Cr | — |
| Total Tax Payable | 10.50 Cr | 4.44 Cr | 7.11 Cr | 0.93 Cr | — |
| Accounts Payable | 87.96 Cr | 69.91 Cr | 67.44 Cr | 76.96 Cr | — |
| Total Assets | 787.76 Cr | 710.26 Cr | 653.83 Cr | 611.46 Cr | — |
| Total Non Current Assets | 135.70 Cr | 120.85 Cr | 103.45 Cr | 98.61 Cr | — |
| Other Non Current Assets | 8.68 Cr | 1000.00 | 2.65 Cr | 3.04 Cr | — |
| Non Current Deferred Taxes Assets | 4.31 Cr | 2.51 Cr | 2.65 Cr | 4.23 Cr | — |
| Investmentin Financial Assets | 13.80 Cr | 7.60 Cr | 1.00 Cr | 0.98 Cr | — |
| Available For Sale Securities | 13.80 Cr | 6.60 Cr | 4.68 Cr | 3.33 Cr | — |
| Investment Properties | 13.25 Cr | 14.24 Cr | 14.49 Cr | 8.07 Cr | — |
| Goodwill And Other Intangible Assets | 1.10 Cr | 1.23 Cr | 1.39 Cr | 1.69 Cr | — |
| Other Intangible Assets | 1.10 Cr | 1.23 Cr | 1.39 Cr | 1.69 Cr | — |
| Net PPE | 92.93 Cr | 85.61 Cr | 77.65 Cr | 79.77 Cr | — |
| Gross PPE | 92.93 Cr | 150.74 Cr | 134.60 Cr | 130.47 Cr | — |
| Construction In Progress | 11.19 Cr | 14.17 Cr | 2.21 Cr | 7.62 Cr | — |
| Other Properties | 81.74 Cr | 3.95 Cr | 3.42 Cr | 3.06 Cr | — |
| Current Assets | 652.06 Cr | 589.40 Cr | 550.38 Cr | 512.84 Cr | — |
| Ordinary Shares Number | 5.20 Cr | 5.20 Cr | 5.20 Cr | 5.20 Cr | — |
| Share Issued | 5.20 Cr | 5.20 Cr | 5.20 Cr | 5.20 Cr | — |
| Net Debt | 387.80 Cr | 337.37 Cr | 349.28 Cr | 312.46 Cr | — |
| Total Debt | 389.69 Cr | 337.55 Cr | 353.47 Cr | 313.26 Cr | — |
| Other Current Assets | 62.69 Cr | 0.17 Cr | 0.08 Cr | 0.10 Cr | — |
| Inventory | 363.07 Cr | 328.66 Cr | 321.13 Cr | 306.48 Cr | — |
| Accounts Receivable | 213.96 Cr | 173.88 Cr | 158.25 Cr | 130.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.34 Cr | 5.23 Cr | 4.19 Cr | 0.81 Cr | — |
| Other Short Term Investments | 10.45 Cr | 5.06 Cr | 21.53 Cr | 16.63 Cr | — |
| Cash And Cash Equivalents | 1.90 Cr | 0.17 Cr | 4.19 Cr | 0.81 Cr | — |
| Retained Earnings | — | 160.04 Cr | 126.37 Cr | 91.17 Cr | 69.44 Cr |
| Non Current Deferred Revenue | — | 32.58 Cr | 27.90 Cr | 16.32 Cr | 0.32 Cr |
| Current Deferred Taxes Liabilities | — | 4.44 Cr | 7.11 Cr | 0.93 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.44 Cr | 3.09 Cr | 2.10 Cr | 1.64 Cr |
| Other Payable | — | 2.32 Cr | 2.59 Cr | 2.26 Cr | 21.68 Cr |
| Dividends Payable | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 6.82 Cr | 5.39 Cr | 3.28 Cr | 2.83 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.00 Cr | 1.00 Cr | 0.98 Cr | 0.98 Cr |
| Accumulated Depreciation | — | -65.14 Cr | -56.95 Cr | -50.69 Cr | -42.78 Cr |
| Machinery Furniture Equipment | — | 78.12 Cr | 74.45 Cr | 68.11 Cr | 63.04 Cr |
| Buildings And Improvements | — | 47.68 Cr | 47.68 Cr | 44.85 Cr | 42.82 Cr |
| Land And Improvements | — | 6.83 Cr | 6.83 Cr | 6.83 Cr | 6.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | -66000.00 | 0.04 Cr | 0.00 | — |
| Restricted Cash | — | 15.21 Cr | 12.41 Cr | 11.39 Cr | 8.91 Cr |
| Prepaid Assets | — | 55.88 Cr | 42.02 Cr | 47.45 Cr | 37.26 Cr |
| Other Inventories | — | 7.74 Cr | 8.63 Cr | 8.79 Cr | 7.25 Cr |
| Finished Goods | — | 230.99 Cr | 221.89 Cr | 185.10 Cr | 108.53 Cr |
| Work In Process | — | 31.78 Cr | 33.60 Cr | 36.21 Cr | 21.63 Cr |
| Raw Materials | — | 58.15 Cr | 57.01 Cr | 76.38 Cr | 45.61 Cr |
| Other Receivables | — | 10.37 Cr | 12.27 Cr | 16.42 Cr | 16.65 Cr |
| Taxes Receivable | — | 0.00 | 0.04 Cr | 0.05 Cr | 0.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | -15.74 Cr | -14.41 Cr | -14.02 Cr | -12.20 Cr |
| Gross Accounts Receivable | — | 189.62 Cr | 172.66 Cr | 144.22 Cr | 117.53 Cr |
| Cash Financial | — | 0.17 Cr | 4.19 Cr | 0.81 Cr | 0.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.