Donear Industries (NSE:DONEAR) Total Current Assets : ₹0 Mil (As of Dec. 2024)

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What is Donear Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Donear Industries's total current assets for the quarter that ended in Dec. 2024 was ₹0 Mil.

Donear Industries Total Current Assets Historical Data

The historical data trend for Donear Industries's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Donear Industries Total Current Assets Chart

Donear Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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3,777.10

3,521.75

5,128.44

5,503.79

5,894.04

Donear Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															-	5,894.04	-	6,665.84	-

Donear Industries Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Donear Industries's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	52.339	+	1842.515	+	3286.617	+	712.564
	=	5,894

Donear Industries's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	0
	=	0

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Donear Industries (NSE:DONEAR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Donear Industries's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0	+	0.75 * 0	+	0.5 * 0
=	0

Donear Industries Total Current Assets Related Terms

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Donear Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Donear Industries Ltd (NSE:DONEAR) » Definitions » Total Current Assets

Traded in Other Exchanges

512519:India

Address

Plot No. A-50, Road No. 1, Donear House, 8th Floor, MIDC, Andheri (East), Mumbai, MH, IND, 400 093

Website

https://www.donear.com

Donear Industries Ltd is a company engaged in the textiles business. It operates in two business segments which include Manufacturing and dealing in textiles which is the key revenue driver; and Rental property. It offers suits, trousers, and shirting fabrics under the brand name Donear and also trades in garments under the brand Dcot. Its products include Cotton fabrics and Polyester viscose fabrics. The finished fabrics are distributed over the counter by retail outlets in several states in India. It also exports its fabrics which include Suits, Trousers, Shirts, jackets, Skirts, Workwear, Corporate wear, Uniforms, and Ladies' tops.

Donear Industries Headlines

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