Balance Sheet

  • Company Name :
Denta Water & Infra Solutions Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544345
  • NSE Symbol:
  • DENTA
  • P/E(TTM):
  • 15.20
  • ISIN Demat:
  • INE0R4L01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 24.78
  • Book Value(₹):
  • 163.43
  • Market Cap(₹Cr.):
  • 1,005.52
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.70 19.20 4.80 4.80 4.80
Reserves 382.07 145.04 99.49 49.63 11.29
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 408.77 164.24 104.29 54.43 16.09
Secured Loans 0.55 0.86 1.15 0.00 0.05
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.55 0.86 1.15 0.00 0.05
Other Liabilities 0.50 0.37 0.30 0.28 0.40
Total Liabilities 409.82 165.47 105.74 54.71 16.54
APPLICATION OF FUNDS :          
Gross Block 25.85 25.51 24.83 10.19 5.68
Less: Accumulated Depreciation 1.50 0.98 0.50 0.13 0.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.35 24.53 24.33 10.06 5.64
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 1.87 6.95 6.64 0.00 0.00
Current Assets, Loans & Advances          
Inventories 73.30 19.51 6.50 3.36 1.14
Sundry Debtors 85.83 25.46 23.15 13.45 3.68
Cash and Bank Balance 199.72 62.81 36.32 13.58 25.88
Loans and Advances 39.77 66.29 11.80 19.65 5.02
Total Current Assets 398.61 174.08 77.77 50.04 35.72
Less : Current Liabilities and Provisions          
Current Liabilities 18.83 22.96 15.51 4.53 23.32
Provisions 0.46 31.10 2.36 1.33 2.32
Total CL & Provisions 19.29 54.06 17.87 5.87 25.65
Net Current Assets 379.33 120.02 59.90 44.17 10.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.38 0.03 0.01
Deferred Tax Liability 0.20 0.19 0.00 0.09 0.06
Net Deferred Tax -0.20 -0.19 0.38 -0.06 -0.05
Other Assets 4.48 14.17 14.48 0.54 0.88
Total Assets 409.83 165.48 105.73 54.71 16.53
Contingent Liabilities 52.26 27.61 0.00 0.00 0.00