MARKETS

Company Info

BALANCE SHEET

Denta Water and Infra Solutions Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 22

423.80 +12.15 (+ 2.95%)

Volume 132910

Prev. Close 411.65

Open Price 411.90

Today's Low / High

408.00

426.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

255.00

432.05

NSE

Aug 22

423.40 +11.45 (+ 2.78%)

Volume 1490090

Prev. Close 411.95

Open Price 411.15

Today's Low / High

407.85

428.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

251.25

432.40

ISIN No	INE0R4L01018	Market Cap. ( ₹ in Cr. )	1130.48	P/BV	5.77	Book Value ( ₹ )	73.39
BSE Code	544345	52 Week High/Low ( ₹ )	432/251	FV/ML	10/1	P/E(X)	21.38
NSE Code	DENTAEQ	Book Closure	14/08/2025	EPS ( ₹ )	19.81	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	267.00	192.00	48.00	48.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.70	19.20	4.80	4.80
Total Share Capital	26.70	19.20	4.80	4.80

Reserves and Surplus	382.07	145.06	99.75	49.63
Total Reserves and Surplus	382.07	145.06	99.75	49.63
Total Shareholders Funds	408.77	164.26	104.55	54.43
Minority Interest	0.00	0.07	0.06	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.18	0.55	0.86	0.00
Deferred Tax Liabilities [Net]	0.20	0.19	0.10	0.06
Other Long Term Liabilities	0.27	0.27	0.27	0.27
Long Term Provisions	0.23	0.11	0.04	0.01
Total Non-Current Liabilities	0.88	1.11	1.27	0.34

CURRENT LIABILITIES
Short Term Borrowings	0.37	0.31	0.29	0.00
Trade Payables	13.81	11.23	10.17	3.59
Other Current Liabilities	5.02	19.19	6.83	2.19
Short Term Provisions	0.46	23.68	0.11	0.09
Total Current Liabilities	19.65	54.41	17.40	5.87

Total Capital And Liabilities	429.30	219.85	123.28	60.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.33	24.51	24.32	10.06
Intangible Assets	0.02	0.02	0.01	0.00
Fixed Assets	24.35	24.53	24.33	10.06
Non-Current Investments	1.87	0.00	0.00	0.00
Long Term Loans And Advances	0.00	6.86	6.63	0.00
Other Non-Current Assets	4.48	14.17	14.48	0.54
Total Non-Current Assets	30.69	45.56	45.45	10.60


CURRENT ASSETS
Current Investments	0.00	19.51	6.50	3.36
Inventories	73.30	0.00	0.00	0.00
Trade Receivables	85.83	25.46	23.15	13.45
Cash And Cash Equivalents	199.72	62.96	36.32	13.58
OtherCurrentAssets	39.77	66.35	11.86	19.65
Total Current Assets	398.61	174.29	77.83	50.04

Total Assets	429.30	219.85	123.28	60.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.25	27.61	24.17	0.00

BONUS DETAILS
Bonus Equity Share Capital	14.40	14.40	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.87	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	267.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.70
Total Share Capital	26.70
Reserves and Surplus	382.07
Total Reserves and Surplus	382.07
Total Shareholders Funds	408.77
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.18
Deferred Tax Liabilities [Net]	0.20
Other Long Term Liabilities	0.27
Long Term Provisions	0.23
Total Non-Current Liabilities	0.88
CURRENT LIABILITIES
Short Term Borrowings	0.37
Trade Payables	13.81
Other Current Liabilities	5.02
Short Term Provisions	0.46
Total Current Liabilities	19.65
Total Capital And Liabilities	429.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.33
Intangible Assets	0.02
Fixed Assets	24.35
Non-Current Investments	1.87
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.48
Total Non-Current Assets	30.69
CURRENT ASSETS
Current Investments	0.00
Inventories	73.30
Trade Receivables	85.83
Cash And Cash Equivalents	199.72
OtherCurrentAssets	39.77
Total Current Assets	398.61
Total Assets	429.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.25
BONUS DETAILS
Bonus Equity Share Capital	14.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.87