linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
Denta Water And Infra Solutions Ltd.
 
BSE Code 544345
ISIN Demat INE0R4L01018
Book Value 163.43
NSE Code DENTA
Dividend Yield % 0.75
Market Cap 8931.15
P/E 13.50
EPS 24.78
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital267.00  192.00  48.00  48.00  48.00  
    Equity - Authorised300.00  300.00  48.50  48.50  48.50  
    Equity - Issued267.00  192.00  48.00  48.00  48.00  
    Equity Paid Up267.00  192.00  48.00  48.00  48.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3820.66  1450.56  997.47  496.31  112.93  
    Securities Premium1841.17  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1979.40  1450.67  997.42  496.30  112.93  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.09  -0.11  0.05  0.01  0.00  
Reserve excluding Revaluation Reserve3820.66  1450.56  997.47  496.31  112.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4087.66  1642.56  1045.47  544.31  160.93  
Minority Interest0.00  0.70  0.64  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.83  5.49  8.63  0.00  0.47  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.83  5.49  8.63  0.00  0.47  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2.03  1.91  1.03  0.57  0.55  
    Deferred Tax Assets0.00  0.00  0.68  0.29  0.09  
    Deferred Tax Liability2.03  1.91  1.71  0.86  0.64  
Other Long Term Liabilities2.66  2.66  2.66  2.66  3.86  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.31  1.07  0.35  0.12  0.09  
Total Non-Current Liabilities8.83  11.13  12.67  3.35  4.97  
Current Liabilities0  0  0  0  0  
Trade Payables138.06  112.33  101.74  35.86  34.22  
    Sundry Creditors138.06  112.33  101.74  35.86  34.22  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities53.89  120.34  59.35  10.72  199.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.09  0.00  2.50  189.92  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities53.89  120.25  59.35  8.22  9.26  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions265.87  474.82  12.89  12.13  23.04  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax261.29  238.03  11.79  11.22  23.01  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.58  236.79  1.10  0.91  0.03  
Total Current Liabilities457.82  707.49  173.98  58.71  256.44  
Total Liabilities4554.31  2361.88  1232.76  606.37  422.34  
ASSETS0  0  0  0  0  
Gross Block258.45  255.13  248.30  101.91  56.75  
Less: Accumulated Depreciation15.00  9.83  4.98  1.27  0.41  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block243.45  245.30  243.32  100.64  56.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments18.65  0.00  0.00  0.00  0.00  
Long Term Investment18.65  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted18.65  0.00  0.00  0.00  0.00  
Long Term Loans & Advances32.68  112.96  116.78  0.35  3.80  
Other Non Current Assets12.09  97.34  94.35  5.00  5.00  
Total Non-Current Assets306.87  455.60  454.45  105.99  65.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories732.99  195.13  64.98  33.59  11.38  
    Raw Materials168.50  63.29  0.00  0.00  0.00  
    Work-in Progress560.18  130.98  61.61  33.59  11.38  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory4.31  0.86  3.37  0.00  0.00  
Sundry Debtors858.29  254.63  231.52  134.54  36.84  
    Debtors more than Six months1.64  0.45  0.78  0.00  1.82  
    Debtors Others856.75  254.21  232.22  135.22  35.21  
Cash and Bank1997.17  629.59  363.19  135.75  258.80  
    Cash in hand0.07  0.51  0.60  0.03  0.00  
    Balances at Bank1997.10  629.08  362.59  135.72  258.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.82  4.20  1.93  0.00  0.00  
    Interest accrued on Investments3.48  3.37  1.15  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.32  0.19  0.14  0.00  0.00  
    Other current_assets0.02  0.64  0.64  0.00  0.00  
Short Term Loans and Advances655.17  822.73  116.69  196.50  50.18  
    Advances recoverable in cash or in kind370.42  606.64  112.44  108.26  50.18  
    Advance income tax and TDS266.17  163.40  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances18.58  52.69  4.25  88.24  0.00  
Total Current Assets4247.44  1906.28  778.31  500.38  357.20  
Net Current Assets (Including Current Investments)3789.62  1198.79  604.33  441.67  100.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4554.31  2361.88  1232.76  606.37  422.34  
Contingent Liabilities507.49  276.09  238.90  0.00  0.00  
Total Debt5.50  8.62  11.52  0.00  0.47  
Book Value153.10  85.55  217.81  113.40  33.53  
Adjusted Book Value153.10  85.55  54.45  28.35  8.38  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.