Balance Sheet

  • Company Name :
Denta Water & Infra Solutions Ltd Industry : (Construction)
  • BSE Code:
  • 544345
  • NSE Symbol:
  • DENTA
  • P/E(TTM):
  • 14.15
  • ISIN Demat:
  • INE0R4L01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 22.64
  • Book Value(₹):
  • 144.10
  • Market Cap(₹Cr.):
  • 855.20
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.20 4.80 4.80 4.80 4.80
Reserves 145.04 99.49 49.63 11.29 0.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 164.24 104.29 54.43 16.09 4.98
Secured Loans 0.86 1.15 0.00 0.05 1.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.86 1.15 0.00 0.05 1.00
Other Liabilities 0.37 0.30 0.28 0.40 0.39
Total Liabilities 165.47 105.74 54.71 16.54 6.37
APPLICATION OF FUNDS :          
Gross Block 25.51 24.83 10.19 5.68 5.65
Less: Accumulated Depreciation 0.98 0.50 0.13 0.04 0.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.53 24.33 10.06 5.64 5.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 6.95 6.64 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 19.51 6.50 3.36 1.14 0.27
Sundry Debtors 25.46 23.15 13.45 3.68 0.07
Cash and Bank Balance 62.81 36.32 13.58 25.88 0.42
Loans and Advances 66.29 11.80 19.65 5.02 0.32
Total Current Assets 174.08 77.77 50.04 35.72 1.07
Less : Current Liabilities and Provisions          
Current Liabilities 22.96 15.51 4.53 23.32 0.27
Provisions 31.10 2.36 1.33 2.32 0.00
Total CL & Provisions 54.06 17.87 5.87 25.65 0.27
Net Current Assets 120.02 59.90 44.17 10.07 0.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.38 0.03 0.01 0.00
Deferred Tax Liability 0.19 0.00 0.09 0.06 0.05
Net Deferred Tax -0.19 0.38 -0.06 -0.05 -0.05
Other Assets 14.17 14.48 0.54 0.88 0.00
Total Assets 165.48 105.73 54.71 16.53 6.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00