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Denta Water and Infra Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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845.06 Cr.
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P/BV
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4.31
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Book Value (Rs.)
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73.39
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52 Week High/Low (Rs.)
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480/251
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FV/ML
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10/1
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P/E(X)
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15.98
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Bookclosure
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14/08/2025
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EPS (Rs.)
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19.81
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| | | | | |
| 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 |
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| OTHER INFORMATION | | | | |
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| 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 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 1.87 | 0.00 | 0.00 | 0.00 |
