Donear Industries Limited (DONEAR.NS)

INR 173.25

(1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.1 Billion 6.53 Billion 6.11 Billion 4.62 Billion 4.79 Billion 5.03 Billion
Total Current Assets 5.89 Billion 5.5 Billion 5.12 Billion 3.54 Billion 3.77 Billion 4.11 Billion
Cash And Short Term Investments 153.83 Million 257.2 Million 8.07 Million 9.78 Million 6.14 Million 56.68 Million
Cash and Cash Equivalents 153.83 Million 41.87 Million 8.07 Million 9.78 Million 6.14 Million 56.68 Million
Short Term Investments 152.09 Million 215.32 Million 166.28 Million 151.73 Million 4.58 Million 1.76 Million
Net Receivables 1.73 Billion 1.58 Billion 2.05 Billion 1.7 Billion 1.75 Billion 1.9 Billion
Inventory 3.28 Billion 3.21 Billion 3.06 Billion 1.83 Billion 2.01 Billion 2.14 Billion
Other Current Assets 714.76 Million 452.42 Million 964 Thousand 302 Thousand 166 Thousand 5.56 Million
Total Non-Current Assets 1.2 Billion 1.03 Billion 986.11 Million 1.07 Billion 1.01 Billion 918.92 Million
Net PPE 798.48 Million 760.7 Million 797.72 Million 861 Million 819.89 Million 685.63 Million
Good Will And Intangible Assets 12.3 Million 13.92 Million 16.86 Million 2.46 Million 2.4 Million 2.75 Million
Good Will - - - - - -
Intangible Assets 12.3 Million 13.92 Million 16.86 Million 2.46 Million 2.4 Million 2.75 Million
Long-Term Investments 281.13 Million 10.02 Million 9.84 Million 9.84 Million 9.84 Million 116.93 Million
Tax Assets 25.08 Million 26.49 Million 42.25 Million 87.51 Million 62.3 Million 87.69 Million
Other Non Current Assets 91.51 Million 223.33 Million 119.43 Million 118.59 Million 123.51 Million 25.9 Million
Other Assets 1.00 - - - - -
Total Liabilities 5.05 Billion 4.82 Billion 4.75 Billion 3.47 Billion 3.57 Billion 3.91 Billion
Total Current Liabilities 4.59 Billion 4.32 Billion 4.44 Billion 3.26 Billion 3.4 Billion 3.7 Billion
Account Payables 699.06 Million 674.37 Million 769.55 Million 534.02 Million 502.98 Million 615.98 Million
Tax Payables 44.36 Million 71.08 Million 9.3 Million - 1.36 Million 3.66 Million
Short Term Debt 3.23 Billion 3.3 Billion 2.98 Billion 2.29 Billion 2.61 Billion 2.98 Billion
Deferred Revenue 44.36 Million 125.93 Million 123.7 Million 309.08 Million -2.67 Billion 61.9 Million
Other Current Liabilities 612.36 Million 213.61 Million 566.61 Million 123.88 Million 2.96 Billion 42.04 Million
Total Non Current Liabilities 464.53 Million 504.76 Million 308.53 Million 205.28 Million 166.66 Million 210.15 Million
Long-Term Debt 138.69 Million 225.74 Million 145.38 Million 70.62 Million 18.92 Million 29.69 Million
Deferred Revenue Non Current 13.76 Million 279.02 Million 7.12 Million 3.2 Million 7.79 Million 10.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 325.84 Million 7.54 Million 7.12 Million 3.2 Million -18.92 Million 170.13 Million
Other Liabilities - - - - - -
Total Equity 2.04 Billion 1.71 Billion 1.35 Billion 1.14 Billion 1.22 Billion 1.11 Billion
Stock Holders Equity 2.04 Billion 1.71 Billion 1.35 Billion 1.14 Billion 1.22 Billion 1.11 Billion
Common Stock 104 Million 104 Million 104 Million 104 Million 104 Million 104 Million
Retained Earnings 1.6 Billion 1.26 Billion 911.74 Million 694.42 Million 767.52 Million 660.53 Million
Accumulated other comprehensive income 1.94 Billion 342.87 Million 343.14 Million 351.38 Million -343.93 Million -266.83 Million
Common Stock Equity 2.04 Billion 1.71 Billion 1.35 Billion 1.14 Billion 1.22 Billion 1.11 Billion
Capital Lease Obligation - - - - - -
Total Investments 281.13 Million 46.82 Million 9.84 Million 9.84 Million 9.84 Million 9.84 Million
Total Debt 3.37 Billion 3.53 Billion 3.13 Billion 2.37 Billion 2.63 Billion 3.01 Billion
Net Debt 3.22 Billion 3.49 Billion 3.12 Billion 2.36 Billion 2.62 Billion 2.95 Billion

Balance Sheet Charts