DONEAR INDUSTRIES LIMITED

Active

DONEAR INDUSTRIES LIMITED having CIN L99999MH1987PLC042076 is 38 years , 5 month & 11 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 12/06/2025

Paid Up Capital

104,000,000

as on 12/06/2025

Company Age

38 Year, 5 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L99999MH1987PLC042076
Company Status	Active
Registration Number	042076
Date of Incorporation	01/01/1987
RoC	ROC Mumbai
Company Age	38 years & 172 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

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 3,274,500,000.00 cr

Indian Bank

No. of Loans: 3

Total Amount: 359,100,000.00 cr

Others

No. of Loans: 6

Total Amount: 6,013,200,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 350,000,000.00 cr

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

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Donear Industries Limited

Company Identifier	Name	Percentage of Shares Held

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

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

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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Donear Industries Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Donear Industries Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

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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