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Donear Industries Ltd logo

Donear Industries Ltd

NSE: DONEAR BSE: 512519

₹88.98

(-1.52%)

Wed, 11 Mar 2026, 09:05 am

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Donear Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-13.29M-19.80M-33.95M-104.38M-120.66M-148.85M-217.25M-287.30M-320.70M-307.95M-291.85M-227.54M-223.55M-260.31M-205.62M-112.21M-112.32M-255.42M-57.89M-51.92M
Pretax equity in earnings000000000000000000——
Equity in earnings000000000000000000-36.00K-203.00K
Total assets1.27B2.23B3.10B3.29B3.36B3.64B3.94B4.14B4.32B4.44B4.01B4.11B4.78B5.03B4.80B4.62B6.11B6.54B7.10B7.88B
Total current assets934.50M1.33B1.38B1.51B1.78B2.22B2.43B2.68B2.93B3.14B2.87B3.02B3.77B4.11B3.78B3.54B5.13B5.50B5.89B6.52B
Cash and short term investments45.23M85.18M77.14M30.47M33.72M39.55M47.30M44.27M54.77M49.74M47.69M46.19M55.71M119.55M150.14M98.84M121.96M165.97M153.83M99.83M
Cash & equivalents33.02M43.40M72.66M21.78M26.65M30.60M32.64M28.51M54.77M49.74M47.69M46.19M55.71M119.55M150.14M98.84M121.96M165.97M153.83M99.83M
Short term investments12.21M41.78M4.48M8.68M7.07M8.95M14.66M15.76M000000000000
Total receivables, net492.26M648.78M631.84M704.03M852.04M854.46M979.63M1.05B1.15B1.37B1.13B1.20B1.49B1.65B1.38B1.31B1.47B1.71B1.84B2.25B
Accounts receivable - trade, net410.75M584.51M480.98M530.78M664.84M740.74M854.35M916.46M1.04B1.25B1.02B1.10B1.35B1.44B1.18B1.15B1.30B1.58B1.74B2.14B
Other receivables81.52M64.27M150.86M173.25M187.20M113.72M125.27M132.14M106.91M119.15M105.61M102.93M133.55M211.84M198.60M166.47M164.21M122.65M103.69M108.89M
Total inventory302.67M355.29M480.31M584.21M769.50M1.09B1.33B1.49B1.70B1.70B1.70B1.74B2.10B2.19B2.08B1.92B3.27B3.29B3.50B3.83B
Other current assets, total33.60M31.00M47.89M85.67M24.73M82.11M19.07M45.70M32.35M26.10M1.65M28.86M132.90M159.28M169.67M214.71M272.71M343.20M399.67M341.98M
Total non-current assets340.46M899.03M1.72B1.77B1.59B1.42B1.51B1.45B1.39B1.30B1.13B1.09B1.01B918.49M1.02B1.08B986.12M1.03B1.21B1.36B
Long term investments1.47M11.47M1.47M4.01M8.99M8.99M51.05M48.72M71.55M73.53M16.74M152.47M125.73M116.94M105.89M100.15M96.50M163.69M246.87M237.23M
Note receivable - long term——————41.10M38.88M42.49M52.93M6.90M12.46M305.00K3.01M1.24M3.15M5.95M8.73M28.50M28.96M
Investments in unconsolidated subsidiaries000008.88M00000000000065.99M65.78M
Other investments1.47M11.47M1.47M4.01M8.99M110.00K9.95M9.84M29.07M20.61M9.84M140.01M125.42M113.93M104.65M97.00M90.56M154.96M152.38M142.49M
Net property/plant/equipment338.99M885.49M1.72B1.77B1.54B1.41B1.30B1.26B1.19B1.09B933.79M785.18M736.54M685.63M819.90M861.00M797.73M776.49M856.08M998.18M
Gross property/plant/equipment579.33M1.16B2.06B2.31B2.44B2.61B2.76B2.92B3.05B3.21B3.26B900.33M906.37M952.47M1.16B1.29B1.30B1.35B1.51B1.74B
Deferred tax assets02.07M364.79K500.70K27.46M61.62M78.06M88.18M100.07M122.64M115.53M129.24M114.05M87.70M62.30M87.52M42.25M26.49M25.08M43.09M
Net intangible assets0003.48M8.34M7.27M8.99M5.79M6.41M3.68M4.75M3.25M2.90M2.75M2.41M2.46M16.86M13.93M12.31M11.00M
Goodwill, net——————00000000000000
Other intangibles, net——————8.99M5.79M6.41M3.68M4.75M3.25M2.90M2.75M2.41M2.46M16.86M13.93M12.31M11.00M
Other long term assets, total00000051.65M38.13M21.10M8.33M62.36M16.88M27.41M25.47M27.46M28.28M32.77M53.88M68.18M67.53M
Short term debt1.30M83.87M477.26M662.79M861.11M1.08B1.97B2.30B2.64B2.92B2.52B2.51B2.95B2.98B2.61B2.30B2.99B3.31B3.24B3.85B
Current portion of LT debt and capital leases——————182.96M182.55M188.79M225.97M49.90M39.07M83.06M71.52M9.46M154.12M089.08M87.20M86.91M
Short term debt excl. current portion of LT debt1.30M83.87M477.26M662.79M861.11M1.08B1.79B2.12B2.45B2.70B2.47B2.47B2.86B2.91B2.60B2.15B2.99B3.22B3.15B3.76B
Accounts payable111.17M134.34M96.47M178.48M70.39M111.89M221.01M243.43M305.77M305.88M261.50M316.42M485.74M615.99M444.14M534.03M769.55M674.37M699.07M879.63M
Income tax payable53.98M75.31M63.89M63.94M39.66M42.34M43.58M39.52M2.88M378.06K6.05M4.96M19.22M3.67M1.37M09.30M71.09M44.36M104.97M
Long term debt132.06M822.88M1.21B1.19B1.32B1.28B780.13M697.41M466.31M222.30M174.30M134.30M93.62M29.70M18.92M70.63M145.38M225.75M138.70M51.27M
Long term debt excl. lease liabilities132.06M822.88M1.21B1.19B1.32B1.28B780.13M697.41M466.31M222.30M174.30M134.30M93.62M29.70M18.92M70.63M145.38M225.75M138.70M51.27M
Total equity853.61M974.08M1.10B839.76M627.50M632.78M639.33M633.20M658.29M719.90M763.68M866.79M986.65M1.12B1.22B1.15B1.36B1.71B2.05B2.35B
Shareholders' equity853.61M974.08M1.10B839.76M627.50M632.78M639.33M633.20M658.29M719.90M763.68M866.79M986.65M1.12B1.22B1.15B1.36B1.71B2.05B2.35B
Common equity, total853.61M974.08M1.10B839.76M627.50M632.78M639.33M633.20M658.29M719.90M763.68M866.79M986.65M1.12B1.22B1.15B1.36B1.71B2.05B2.35B
Other common equity749.61M870.08M991.18M735.76M523.50M528.78M535.33M529.20M353.16M349.94M349.94M351.11M351.44M351.11M351.70M351.39M343.14M342.88M341.01M334.24M
Total debt133.36M906.75M1.69B1.86B2.18B2.36B2.75B3.00B3.11B3.14B2.70B2.64B3.04B3.01B2.63B2.37B3.13B3.53B3.38B3.90B
Net debt88.13M821.57M1.61B1.83B2.14B—2.70B2.96B3.05B3.09B2.65B2.60B2.98B2.89B2.48B2.27B3.01B3.37B3.22B3.80B
Change in accounts receivable-106.99M-169.13M63.18M-57.70M-124.17M-93.32M-113.06M-138.56M-101.66M-212.41M225.13M-139.47M-275.38M-208.85M201.30M-5.59M-376.31M-252.07M-387.86M-396.79M
Change in taxes payable————————————————————
Change in accounts payable-9.24M8.11M19.95M233.10M90.50M107.61M-128.89M43.91M90.34M-9.86M-26.63M54.30M159.87M168.47M-55.78M149.32M802.75M-365.82M429.32M-105.85M
Change in other assets/liabilities—0——00-1——20.50M1.37M2.91M-149.18M00—0000
Sale of fixed assets & businesses116.44K044.44K8.95M27.08M64.76K7.85M14.70M6.11M380.90K266.67K11.69M9.78M06.45M2.02M9.02M9.90M13.04M0
Purchase/sale of investments, net183.99M-10.00M0-2.54M-5.04M0-960.00K110.00K00000-28.61M-81.14M54.96M-24.82M-10.30M-94.03M79.52M
Sale/maturity of investments335.50M000000110.00K000000054.96M—0079.52M
Purchase of investments-151.51M-10.00M0-2.54M-5.04M0-960.00K000000-28.61M-81.14M0-24.82M-10.30M-94.03M0
Other investing cash flow items, total000000000001.00K1.00K0000000
Issuance/retirement of debt, net-94.99M773.73M778.98M171.07M286.13M221.13M388.82M252.44M105.94M36.65M-447.90M-53.68M379.00M-2.24M-391.65M-276.77M689.63M394.88M-170.25M509.59M
Issuance/retirement of long term debt-94.99M773.73M778.98M171.07M0221.13M388.82M252.44M105.94M36.65M-447.90M00-75.46M0020.33M80.37M0-87.42M
Issuance/retirement of short term debt000000—————0073.22M00669.30M314.51M0597.01M
Issuance/retirement of other debt————286.13M——————-53.68M379.00M-48.97M-391.65M-276.77M——-170.25M—
Total cash dividends paid-47.39M-88.81M-91.16M-30.36M-30.38M-30.20M-12.09M-12.09M-12.29M-12.22M-12.55M-12.56M-12.60M-12.52M-12.52M-10.40M-10.40M-10.40M-10.40M-10.40M
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800