-
My Account
In App
My Account
BSE Live
Oct 28, 16:01Prev. Close
399.70
Open Price
400.50
Bid Price (Qty.)
407.70 (482)
Offer Price (Qty.)
408.95 (21)
NSE Live
Oct 28, 15:59Prev. Close
400.05
Open Price
400.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
408.90 (154)
| Balance Sheet of Denta Water and Infra Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 26.70 | 19.20 | 4.80 | 4.80 | 4.80 | |
| Total Share Capital | 26.70 | 19.20 | 4.80 | 4.80 | 4.80 | |
| Reserves and Surplus | 382.07 | 145.04 | 99.49 | 49.63 | 10.05 | |
| Total Reserves and Surplus | 382.07 | 145.04 | 99.49 | 49.63 | 10.05 | |
| Total Shareholders Funds | 408.77 | 164.24 | 104.29 | 54.43 | 14.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.18 | 0.55 | 0.86 | 0.00 | 0.05 | |
| Deferred Tax Liabilities [Net] | 0.20 | 0.19 | 0.00 | 0.06 | 0.06 | |
| Other Long Term Liabilities | 0.27 | 0.27 | 0.27 | 0.27 | 0.39 | |
| Long Term Provisions | 0.23 | 0.11 | 0.04 | 0.01 | 0.00 | |
| Total Non-Current Liabilities | 0.88 | 1.11 | 1.16 | 0.34 | 0.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.37 | 0.31 | 0.29 | 0.00 | 0.00 | |
| Trade Payables | 13.81 | 11.23 | 9.86 | 3.47 | 3.40 | |
| Other Current Liabilities | 5.02 | 19.15 | 7.58 | 2.19 | 19.89 | |
| Short Term Provisions | 0.46 | 23.68 | 0.42 | 0.21 | 3.58 | |
| Total Current Liabilities | 19.65 | 54.37 | 18.16 | 5.87 | 26.88 | |
| Total Capital And Liabilities | 429.31 | 219.73 | 123.61 | 60.64 | 42.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 24.33 | 24.51 | 24.32 | 10.06 | 5.62 | |
| Intangible Assets | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 24.35 | 24.53 | 24.33 | 10.06 | 5.62 | |
| Non-Current Investments | 1.87 | 6.95 | 6.64 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.48 | 14.17 | 14.48 | 0.54 | 0.00 | |
| Total Non-Current Assets | 30.70 | 45.65 | 45.84 | 10.60 | 5.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 73.30 | 19.51 | 6.50 | 3.36 | 2.79 | |
| Trade Receivables | 85.83 | 25.46 | 23.15 | 13.45 | 3.70 | |
| Cash And Cash Equivalents | 199.72 | 62.81 | 36.32 | 13.58 | 25.88 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | |
| OtherCurrentAssets | 39.77 | 66.29 | 11.80 | 19.65 | 1.23 | |
| Total Current Assets | 398.61 | 174.08 | 77.77 | 50.04 | 36.60 | |
| Total Assets | 429.31 | 219.73 | 123.61 | 60.64 | 42.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 51.76 | 26.80 | 24.17 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 14.40 | 14.40 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.87 | -- | 6.64 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
