Indian Company Master Data Made Simple
Donear Industries Limited
Profile data last updated: 18/12/2024
Donear Industries Limited, established in 1987, boasts 39 years of expertise in its field. Corporate Identification Number is L99999MH1987PLC042076 and its registration number is 42076. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹32.00 crore. The total paid-up share capital is ₹10.40 crore.
The main line of business is extra territorial organizations and bodies. It is incorporated within the Mumbai registry. Its official registered office is situated at Donear House, 8th Floor, Plot No. A - 50 Road No. 1, Midc, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093. It is an active company at present. The entity’s PAN (Permanent Account Number) stands as AAACD1688C. Donear Industries Limited is identified globally under LEI 335800U1IVDP9OOFIR87. All official communications can be sent to [email protected]. Senior management roles are held by Ashok Kumar Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/01/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹32,00,00,000.00
- Paid up Capital
- ₹10,40,00,000.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,126.92L | ₹4,645.35L | ₹5,047.66L | ₹3,085.39L |
| Investment Properties | ₹1,324.65L | ₹1,423.64L | ₹1,449.35L | ₹807.16L |
| Total Liabilities Net Minority Interest | ₹55,306.67L | ₹50,570.96L | ₹48,276.47L | ₹47,556.68L |
| Accumulated Depreciation | -₹7,448.38L | -₹6,513.64L | -₹5,694.78L | -₹5,069.29L |
| Tangible Book Value | ₹23,359.68L | ₹20,331.50L | ₹16,966.95L | ₹13,420.29L |
| Long Term Debt | ₹512.74L | ₹1,386.96L | ₹2,257.46L | ₹1,453.80L |
| Current Debt And Capital Lease Obligation | ₹38,456.54L | ₹32,367.70L | ₹33,089.56L | ₹29,872.52L |
| Total Assets | ₹78,776.35L | ₹71,025.52L | ₹65,382.68L | ₹61,145.57L |
| Machinery Furniture Equipment | ₹9,631.99L | ₹7,811.61L | ₹7,444.86L | ₹6,810.52L |
| Total Equity Gross Minority Interest | ₹23,469.68L | ₹20,454.56L | ₹17,106.21L | ₹13,588.89L |
| Gross PPE | ₹17,430.24L | ₹15,074.43L | ₹13,459.66L | ₹13,046.58L |
| Common Stock | ₹1,040.00L | ₹1,040.00L | ₹1,040.00L | ₹1,040.00L |
| Total Capitalization | ₹23,982.42L | ₹21,841.52L | ₹19,363.67L | ₹15,042.69L |
| Total Debt | ₹38,969.28L | ₹33,754.66L | ₹35,347.02L | ₹31,326.32L |
| Goodwill And Other Intangible Assets | ₹110.00L | ₹123.06L | ₹139.26L | ₹168.60L |
| Other Equity Interest | ₹22,429.68L | ₹19,414.55L | ₹16,066.21L | ₹12,548.89L |
| Other Non Current Liabilities | ₹107.80L | -₹0.01L | ₹75.46L | ₹71.22L |
| Capital Stock | ₹1,040.00L | ₹1,040.00L | ₹1,040.00L | ₹1,040.00L |
| Invested Capital | ₹62,438.96L | ₹54,209.22L | ₹52,453.23L | ₹44,915.21L |
| Cash Cash Equivalents And Short Term Investments | ₹169.62L | ₹523.39L | ₹418.77L | ₹80.72L |
| Total Non Current Assets | ₹13,570.39L | ₹12,085.17L | ₹10,344.76L | ₹9,861.17L |
| Net Tangible Assets | ₹23,359.68L | ₹20,331.50L | ₹16,966.95L | ₹13,420.29L |
| Prepaid Assets | ₹5,391.40L | ₹5,588.12L | ₹4,201.91L | ₹4,745.26L |
| Cash And Cash Equivalents | ₹169.62L | ₹17.39L | ₹418.77L | ₹80.72L |
| Stockholders Equity | ₹23,469.68L | ₹20,454.56L | ₹17,106.21L | ₹13,588.89L |
| Other Short Term Investments | ₹1,044.51L | ₹506.00L | ₹2,153.26L | ₹1,662.88L |
| Hedging Assets Current | -₹9.76L | -₹0.66L | ₹3.95L | ₹0.00L |
| Share Issued | ₹520.00L | ₹520.00L | ₹520.00L | ₹520.00L |
| Current Assets | ₹65,205.96L | ₹58,940.35L | ₹55,037.92L | ₹51,284.40L |
| Working Capital | ₹14,026.21L | ₹13,014.74L | ₹11,809.11L | ₹6,813.11L |
| Net Debt | ₹38,799.66L | ₹33,737.27L | ₹34,928.25L | ₹31,245.60L |
| Current Debt | ₹38,456.54L | ₹32,367.70L | ₹33,089.56L | ₹29,872.52L |
| Ordinary Shares Number | ₹520.00L | ₹520.00L | ₹520.00L | ₹520.00L |
| Long Term Debt And Capital Lease Obligation | ₹512.74L | ₹1,386.96L | ₹2,257.46L | ₹1,453.80L |
| Current Liabilities | ₹51,179.75L | ₹45,925.61L | ₹43,228.81L | ₹44,471.29L |
| Retained Earnings | ₹19,087.23L | ₹16,004.45L | ₹12,637.45L | ₹9,117.45L |
| Net PPE | ₹9,981.86L | ₹8,560.79L | ₹7,764.88L | ₹7,977.29L |
| Construction In Progress | ₹1,807.74L | ₹1,416.83L | ₹221.07L | ₹761.70L |
| Common Stock Equity | ₹23,469.68L | ₹20,454.56L | ₹17,106.21L | ₹13,588.89L |
| Other Non Current Assets | ₹867.98L | ₹0.01L | ₹265.32L | ₹303.59L |
| Other Intangible Assets | ₹110.00L | ₹123.06L | ₹139.26L | ₹168.60L |
| Inventory | ₹36,307.24L | ₹32,866.17L | ₹32,112.75L | ₹30,647.71L |
| Other Properties | ₹437.39L | ₹394.54L | ₹342.28L | ₹306.48L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹151.85L | -₹381.40L | ₹337.06L | -₹17.09L |
| Financing Cash Flow | ₹1,985.63L | -₹4,654.78L | ₹1,219.34L | ₹4,911.03L |
| Free Cash Flow | -₹2,718.60L | ₹4,999.81L | -₹927.85L | -₹4,830.05L |
| Investing Cash Flow | -₹1,779.82L | -₹2,793.59L | -₹1,277.87L | -₹2,485.93L |
| End Cash Position | ₹190.51L | ₹38.77L | ₹420.06L | ₹82.93L |
| Capital Expenditure | -₹2,664.64L | -₹2,067.16L | -₹1,323.44L | -₹2,387.86L |
| Beginning Cash Position | ₹38.66L | ₹420.17L | ₹83.00L | ₹100.02L |
| Operating Cash Flow | -₹53.96L | ₹7,066.97L | ₹395.59L | -₹2,442.19L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2,110.96L | ₹1,440.12L | ₹833.42L | ₹512.68L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L | ₹2,277.16L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹8,654.13L | ₹8,786.04L | ₹8,140.92L | ₹5,119.46L |
| Total Unusual Items | ₹228.94L | ₹148.20L | ₹21.49L | ₹423.20L |
| Operating Revenue | ₹90,778.80L | ₹79,312.57L | ₹82,279.47L | ₹56,782.66L |
| Total Expenses | ₹83,580.17L | ₹71,845.99L | ₹74,923.89L | ₹52,816.06L |
| Tax Effect Of Unusual Items | ₹65.36L | ₹39.84L | ₹5.46L | ₹105.73L |
| Total Unusual Items Excluding Goodwill | ₹228.94L | ₹148.20L | ₹21.49L | ₹423.20L |
| Interest Income Non Operating | ₹198.24L | ₹134.46L | ₹108.02L | ₹229.57L |
| Interest Income | ₹198.24L | ₹134.46L | ₹108.02L | ₹229.57L |
| Interest Expense Non Operating | ₹2,880.09L | ₹2,834.13L | ₹2,357.90L | ₹1,161.35L |
| General And Administrative Expense | ₹639.91L | ₹556.83L | ₹669.99L | ₹495.20L |
| Net Income From Continuing And Discontinued Operation | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L | ₹2,277.16L |
| Reconciled Depreciation | ₹1,311.03L | ₹1,204.27L | ₹926.12L | ₹922.57L |
| Net Income Continuous Operations | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L | ₹2,277.16L |
| Reconciled Cost Of Revenue | ₹57,324.94L | ₹50,987.24L | ₹54,659.50L | ₹36,118.34L |
| Net Income | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L | ₹2,277.16L |
| Operating Income | ₹7,198.63L | ₹7,466.58L | ₹7,355.58L | ₹3,966.60L |
| Diluted Average Shares | ₹520.00L | ₹520.00L | ₹520.00L | ₹520.00L |
| Selling And Marketing Expense | ₹3,389.92L | ₹2,182.17L | ₹1,784.87L | ₹1,641.01L |
| Normalized Income | ₹3,023.21L | ₹3,362.62L | ₹3,607.97L | ₹1,959.69L |
| Total Other Finance Cost | ₹285.89L | ₹281.16L | ₹353.09L | ₹167.42L |
| Net Non Operating Interest Income Expense | -₹2,967.74L | -₹2,980.83L | -₹2,602.97L | -₹1,099.20L |
| EBIT | ₹7,343.10L | ₹7,581.77L | ₹7,214.80L | ₹4,196.89L |
| Gross Profit | ₹33,453.86L | ₹28,325.33L | ₹27,619.97L | ₹20,664.32L |
| Diluted NIAvailto Com Stockholders | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L | ₹2,277.16L |
| Cost Of Revenue | ₹57,324.94L | ₹50,987.24L | ₹54,659.50L | ₹36,118.34L |
| Net Interest Income | -₹2,967.74L | -₹2,980.83L | -₹2,602.97L | -₹1,099.20L |
| Normalized EBITDA | ₹8,425.19L | ₹8,637.84L | ₹8,119.43L | ₹4,696.26L |
| Operating Expense | ₹26,255.23L | ₹20,858.75L | ₹20,264.39L | ₹16,697.72L |
| Net Income Common Stockholders | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L | ₹2,277.16L |
| Pretax Income | ₹4,463.01L | ₹4,747.64L | ₹4,856.90L | ₹3,035.54L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹90,778.80L | ₹79,312.57L | ₹82,279.47L | ₹56,782.66L |
| Selling General And Administration | ₹4,029.83L | ₹2,739.00L | ₹2,454.86L | ₹2,136.21L |
| Other Operating Expenses | ₹5,238.77L | ₹4,074.34L | ₹4,313.52L | ₹3,300.11L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,880.09L | ₹2,834.13L | ₹2,357.90L | ₹1,161.35L |
| Basic Average Shares | ₹520.00L | ₹520.00L | ₹520.00L | ₹520.00L |
| Tax Provision | ₹1,274.19L | ₹1,276.30L | ₹1,232.90L | ₹758.38L |
| Net Income Including Noncontrolling Interests | ₹3,186.79L | ₹3,471.70L | ₹3,624.00L | ₹2,277.16L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/1993 | Rajendra Vishwanath Agarwal | 00227233 | Managing Director | View other directorships |
| 01/07/1998 | Ajay Vishwanath Agarwal | 00227279 | Whole-time director | View other directorships |
| 05/05/2015 | Medha Pattanayak | 07157952 | Director | View other directorships |
| 05/05/2015 | Ashok Kumar Agarwal | *****9413G | CFO | |
| 11/11/2019 | Govind Shridhar Shrikhande | 00029419 | Director | View other directorships |
| 10/08/2022 | Kishorsinh Dansinh Parmar | 09692520 | Director | View other directorships |
| 08/11/2023 | Aniruddha Prabhakar Deshmukh | 01389267 | Director | View other directorships |
| 28/10/2024 | Sejal Anup Shah | *****4977N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form Addendum to AOC-4 CSR-20112024 | - |
| 10/11/2024 | Form MGT-7-09112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Barium Chemicals Ltd | L99999AP1961PLC000966 | 4-6-27 Reservoir Colony, Andhra Pradesh, India, 517501 |
| Fairwell Finance Ltd | L99999AS1985PLC002420 | Kamrup As In |
| Intron Ltd | L99999DL1973PLC006839 | Flat No. 201-203 A-22 Green Park Aurobindo Marg Dl 110016 In |
| Ramraj Enterprises Ltd | L99999DL1983PLC175992 | A1; Maharani Bag; New Delhi; New Delhi; Delhi; 110065; India |
| Stiles India Limited | L99999AP1985PLC005758 | F4; Poonam Apartmentchirag Ali Lane; Hyderabad.; ; Kurnool; Andhra Pradesh; 000000; India |
Address
Donear House, 8th Floor, Plot No. A - 50 Road No. 1, Midc, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093
Frequently Asked Questions
What is the incorporation date of Donear Industries Limited?
The incorporation date of Donear Industries Limited is 01/01/1987.
What is the authorized share capital and paid-up capital of Donear Industries Limited?
The authorized share capital of Donear Industries Limited is ₹32,00,00,000.00. The paid-up capital is ₹10,40,00,000.00.
Who are the current board members & directors of Donear Industries Limited?
The current board member of Donear Industries Limited are:
- Govind Shridhar Shrikhande
- Govind Shridhar Shrikhande
- Rajendra Vishwanath Agarwal
- Ajay Vishwanath Agarwal
- Medha Pattanayak
- Kishorsinh Dansinh Parmar
- Aniruddha Prabhakar Deshmukh
What is the registered address of Donear Industries Limited?
The registered address of Donear Industries Limited is Donear House, 8th Floor, Plot No. A - 50 Road No. 1, Midc, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Donear Industries Limited?
The Corporate Identification Number of Donear Industries Limited is L99999MH1987PLC042076.