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DONEAR INDUSTRIES LIMITED

Active

DONEAR INDUSTRIES LIMITED having CIN L99999MH1987PLC042076 is 38 years , 5 month & 9 days old Public Indian Company incorporated on 01 Jan 1987. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 320,000,000 and its paid up capital is Rs. 104,000,000. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . DONEAR INDUSTRIES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-25-2023. Directors of DONEAR INDUSTRIES LIMITED are Neena Ajay Agarwal and Govind Shridhar Shrikhande.

DONEAR INDUSTRIES LIMITED ' Corporate Identification Number (CIN) is L99999MH1987PLC042076 and its registration number is 042076. Users may contact DONEAR INDUSTRIES LIMITED on its Email address - cs@donear.com Registered address of DONEAR INDUSTRIES LIMITED is Donear House, 8th Floor, Plot No. A - 50 Road No. 1, MIDC, Andheri (East),Mumbai,Maharashtra,India-400093. Current status of DONEAR INDUSTRIES LIMITED is - Active.

Key Indicators

Authorised Capital
320,000,000

as on 10/06/2025

Paid Up Capital
104,000,000

as on 10/06/2025

Company Age
38 Year, 5 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN L99999MH1987PLC042076
Company Status Active
Registration Number 042076
Date of Incorporation 01/01/1987
RoC ROC Mumbai
Company Age 38 years & 170 days
Authorized Capital ₹ 320000000
Paid-up capital ₹ 104000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID cs@donear.com
Address Donear House, 8th Floor, Plot No. A - 50, Road No. 1, MIDC, Andheri East Mumbai Maharashtra India 400093
Website donear.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
MEDHA PATTANAYAK
09/26/2015 07157952 *****6862C 9 years
Director
AJAY VISHWANATH AGARWAL
04/13/2023 00227279 *****7841D 2 years
Director
RAJENDRA VISHWANATH AGARWAL
12/27/2022 00227233 *****9791J 2 years
Director
DEEPAK VISHWAMBHARLAL BHAGERIA
11/11/2021 00540430 *****0179N 3 years
Director
BHAVARDEVI VISHWANATH AGARWAL
08/01/2019 01568250 *****9441R 5 years
Director
RAHUL RAJENDRA AGARWAL
12/18/2023 05358021 *****4659G 1 years
Director
KISHORSINH DANSINH PARMAR
08/10/2022 09692520 *****7439C 2 years
Director
ANUP KUMAR SINGH
09/24/2016 07343361 *****8556E 8 years
Director
GOVIND SHRIDHAR SHRIKHANDE
06/19/2023 00029419 1 years
Director
NEENA AJAY AGARWAL
12/18/2023 00454717 1 years
Director
ANIRUDDHA PRABHAKAR DESHMUKH
12/05/2023 01389267 *****3374C 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
GBTL LIMITED
Active
20,05,00,000.00 1 Maharashtra
GENCREST PRIVATE LIMITED
Active
25,00,00,000.00 2 Maharashtra
NIPUR CHEMICALS LIMITED
Amalgamated
5,40,23,000.00 1 Maharashtra
BHAGERIA FOUNDATION
Active
1,00,000.00 1 Maharashtra
DONEAR RETAIL PRIVATE LIMITED
Active
24,91,000.00 1 Maharashtra
LUV-KUSH TRADERS PVT LTD
Active
10,00,000.00 1 Maharashtra
R. AJAYKUMAR REAL ESTATE PRIVATE LIMITED
Converted to LLP
24,97,000.00 1 Maharashtra
SONIA SYNTHETICS PRIVATE LIMITED
Converted to LLP
20,75,000.00 2 Maharashtra
RADIANCE AREO HOSPITALITY SERVICES PRIVATE LIMITED
Active
2,00,00,000.00 2 Telangana
INDIA RETAILS & HOSPITALITY PRIVATE LIMITED
Active
10,63,19,700.00 2 Delhi
V-MART RETAIL LIMITED
Active
19,78,69,290.00 2 Delhi

Charges on assets

1

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 3,274,500,000.00 cr

2

Indian Bank

No. of Loans: 3

Total Amount: 359,100,000.00 cr

3

Others

No. of Loans: 6

Total Amount: 6,013,200,000.00 cr

4

YES BANK LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

5

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 350,000,000.00 cr

6

STATE BANK OF INDORE

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
SBICAP TRUSTEE COMPANY LIMITED Churchgate, Mumbai 3,274,500,000 16 May, 2022 09 Oct, 2023 - Open
Indian Bank PM Road, Fort Mumbai 39,100,000 13 Aug, 2021 - 12 Mar, 2024 Closed
Others 189, S. V. ROAD, ANDHERI (WEST) 370,000,000 28 Sep, 2017 - 27 Feb, 2024 Closed
YES BANK LIMITED Senapati Bapat Marg, Elphinstone (West) 50,000,000 30 Dec, 2017 - 24 Nov, 2022 Closed
Indian Bank United India Building, Sir P. M. Road, Fort 20,000,000 11 Sep, 2020 - 29 Feb, 2024 Closed
Others NARIMAN POINT 3,840,000,000 17 Mar, 1997 18 Feb, 2016 20 Feb, 2024 Closed
Others 189, S. V. ROAD, ANDHERI (WEST) 134,900,000 15 Jun, 2021 - 27 Feb, 2024 Closed
Indian Bank 386, Block No.1, Veer Savarkar Marg,Prabhadevi 300,000,000 30 Jun, 2017 - 12 Mar, 2024 Closed
Others NARIMAN POINT 1,281,300,000 25 Feb, 2015 18 Feb, 2016 20 Feb, 2024 Closed
Others 189, S. V. ROAD, ANDHERI (WEST) 87,000,000 22 Jul, 2020 - 27 Feb, 2024 Closed
STATE BANK OF HYDERABAD NARIMAN POINT 350,000,000 19 Jul, 2011 - 14 Jun, 2023 Closed
STATE BANK OF INDORE NARIMAN POINT 300,000,000 19 Feb, 2007 - 08 Mar, 2019 Closed
Others 1ST FLOOR, J.B. MARG, NARIMAN POINT, 300,000,000 23 May, 2016 - 20 Feb, 2024 Closed

Registered Details

CIN
L99999MH1987PLC042076
PAN
L99999MH1987PLC042076
Incorporation
1 years , 6 month
Company Email
cs@donear.com
Paid up Capital
₹ 104,000,000
Authorised Capital
₹ 320,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Donear Industries Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Donear Industries Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Donear Industries Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Donear Industries Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Donear Industries Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Donear Industries Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Donear Industries Limited

What is DONEAR INDUSTRIES LIMITED ?

DONEAR INDUSTRIES LIMITED having CIN L99999MH1987PLC042076 is 1 years , 6 month old Public Indian Company incorporated with MCA on 05 Dec 2023. DONEAR INDUSTRIES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 320,000,000 and paid-up capital is 104,000,000.

What is the CIN of DONEAR INDUSTRIES LIMITED?

CIN of DONEAR INDUSTRIES LIMITED is L99999MH1987PLC042076.

Where is DONEAR INDUSTRIES LIMITED located?

Address of DONEAR INDUSTRIES LIMITED is Donear house, 8th floor, plot no. a - 50 road no. 1, midc, andheri (east),mumbai,maharashtra,india-400093,.

Who are the directors of DONEAR INDUSTRIES LIMITED ?

The company has 24 directors/key management personnel Medha Pattanayak,ajay Agarwal,rajendra Agarwal,deepak Bhageria,bhavardevi Agarwal,rahul Agarwal,kishorsinh Parmar,ashok Agarwal,anup Singh,govind Shrikhande,neena Agarwal,sachin Gupta,l99999mh1987plc042076 L99999mh1987plc042076,rajendra Agarwal,ajay Agarwal,neena Agarwal,rajendra Agarwal,ajay Agarwal,bhavardevi Agarwal,rahul Agarwal,rahul Agarwal,neena Agarwal,aniruddha Deshmukh,govind Shrikhande,

What is the contact details of DONEAR INDUSTRIES LIMITED ?

Email : cs@donear.com
Address : Donear House, 8th Floor, Plot No. A - 50, Road No. 1, MIDC, Andheri East Mumbai Maharashtra India 400093

What does DONEAR INDUSTRIES LIMITED do?

DONEAR INDUSTRIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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