BALANCE SHEET
Denta Water and Infra Solutions Ltd.
BSE
Jul 21, 04:01
368.65
+24.30 (+ 7.06%)
Volume
336601
Prev. Close
344.35
Open Price
346.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 21, 03:59
368.70
+24.05 (+ 6.98%)
Volume
4215130
Prev. Close
344.65
Open Price
345.00
Bid Price(Qty.)
368.70 (8038)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0R4L01018
|
Market Cap. ( ₹ in Cr. )
|
984.43
|
P/BV
|
5.02
|
Book Value ( ₹ )
|
73.39
|
|
BSE Code
|
544345
|
52 Week High/Low ( ₹ )
|
379/251
|
FV/ML
|
10/1
|
P/E(X)
|
18.61
|
|
NSE Code
|
DENTAEQ
|
Book Closure
|
|
EPS ( ₹ )
|
19.81
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 267.00 | 192.00 | 48.00 | 48.00 | 48.00 |
| | | | | | |
| 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 |
| Fixed Assets | 24.35 | 24.53 | 24.33 | 10.06 | 5.62 |
| Non-Current Investments | 0.00 | 6.95 | 6.64 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.48 | 14.17 | 14.48 | 0.54 | 0.00 |
| Total Non-Current Assets | 28.82 | 45.65 | 45.84 | 10.60 | 5.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.87 | 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 | 400.49 | 174.08 | 77.77 | 50.04 | 36.60 |
| | | | | | |
| Total Assets | 429.31 | 219.73 | 123.61 | 60.64 | 42.22 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 26.80 | 24.17 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.40 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 6.64 | 0.00 | 0.00 |