Denta Water & Infra Solutions Ltd

BSE Code : 544345
NSE Symbol : DENTA
ISIN : INE0R4L01018
Industry :CONSTRUCTION

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299.15 10.90(3.78%)

Open Price (₹)

292.00

Prev. Close (₹)

288.25

Volume (No’s)

349,306

Market Cap (₹)

769.63

Low Price (₹)

291.95

High Price (₹)

301.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	19.20	4.80	4.80	4.80	4.80
Reserves Total	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 Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	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 Current Liabilities & 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