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Balance Sheet

DENTA WATER AND INFRA SOLUTIONS LTD.

NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE293.152.6 (+0.89 %)
PREV CLOSE ( ) 290.55
OPEN PRICE ( ) 295.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27493
TODAY'S LOW / HIGH ( )290.70 298.40
52 WK LOW / HIGH ( )275.3 377.3
NSE294.204.2 (+1.45 %)
PREV CLOSE( ) 290.00
OPEN PRICE ( ) 295.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 294.20 (155)
VOLUME 179655
TODAY'S LOW / HIGH( ) 290.50 298.75
52 WK LOW / HIGH ( )270.25 377.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
192.00  
48.00  
48.00  
48.00  
    Equity - Authorised
300.00  
48.50  
48.50  
48.50  
    Equity - Issued
192.00  
48.00  
48.00  
48.00  
    Equity Paid Up
192.00  
48.00  
48.00  
48.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1450.56  
997.47  
496.31  
112.93  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1450.67  
997.42  
496.30  
112.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.11  
0.05  
0.01  
0.00  
Reserve excluding Revaluation Reserve
1450.56  
997.47  
496.31  
112.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1642.56  
1045.47  
544.31  
160.93  
Minority Interest
0.70  
0.64  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.49  
8.63  
0.00  
0.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.49  
8.63  
0.00  
0.47  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.91  
1.03  
0.57  
0.55  
    Deferred Tax Assets
0.47  
0.68  
0.29  
0.09  
    Deferred Tax Liability
2.38  
1.71  
0.86  
0.64  
Other Long Term Liabilities
2.66  
2.66  
2.66  
3.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.07  
0.35  
0.12  
0.09  
Total Non-Current Liabilities
11.13  
12.67  
3.35  
4.97  
Current Liabilities
  
  
  
  
Trade Payables
112.33  
101.74  
35.86  
34.22  
    Sundry Creditors
112.33  
101.74  
35.86  
34.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
120.34  
59.35  
10.72  
199.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.09  
0.00  
2.50  
189.92  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
120.25  
59.35  
8.22  
9.26  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
311.42  
12.89  
12.13  
23.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
74.63  
11.79  
11.22  
23.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
236.79  
1.10  
0.91  
0.03  
Total Current Liabilities
544.09  
173.98  
58.71  
256.44  
Total Liabilities
2198.48  
1232.76  
606.37  
422.34  
ASSETS
  
  
  
  
Gross Block
255.13  
248.30  
101.91  
56.75  
Less: Accumulated Depreciation
9.83  
4.98  
1.27  
0.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
245.30  
243.32  
100.64  
56.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
112.96  
116.78  
0.35  
3.80  
Other Non Current Assets
97.34  
94.35  
5.00  
5.00  
Total Non-Current Assets
455.60  
454.45  
105.99  
65.14  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
195.13  
64.98  
33.59  
11.38  
    Raw Materials
63.29  
0.00  
0.00  
0.00  
    Work-in Progress
130.98  
61.61  
33.59  
11.38  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.86  
3.37  
0.00  
0.00  
Sundry Debtors
254.63  
231.52  
134.54  
36.84  
    Debtors more than Six months
0.45  
0.78  
0.00  
1.82  
    Debtors Others
254.21  
232.22  
135.22  
35.21  
Cash and Bank
629.59  
363.19  
135.75  
258.80  
    Cash in hand
0.51  
0.60  
0.03  
0.00  
    Balances at Bank
629.08  
362.59  
135.72  
258.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.20  
1.93  
0.00  
0.00  
    Interest accrued on Investments
3.37  
1.15  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.19  
0.14  
0.00  
0.00  
    Other current_assets
0.64  
0.64  
0.00  
0.00  
Short Term Loans and Advances
659.33  
116.69  
196.50  
50.18  
    Advances recoverable in cash or in kind
606.64  
112.44  
108.26  
50.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
52.69  
4.25  
88.24  
0.00  
Total Current Assets
1742.88  
778.31  
500.38  
357.20  
Net Current Assets (Including Current Investments)
1198.79  
604.33  
441.67  
100.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2198.48  
1232.76  
606.37  
422.34  
Contingent Liabilities
264.49  
238.90  
0.00  
0.00  
Total Debt
8.62  
11.52  
0.00  
0.47  
Book Value
85.55  
217.81  
113.40  
33.53  
Adjusted Book Value
85.55  
54.45  
28.35  
8.38  

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