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Balance Sheet

DENTA WATER AND INFRA SOLUTIONS LTD.

NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE315.606.95 (+2.25 %)
PREV CLOSE ( ) 308.65
OPEN PRICE ( ) 301.55
BID PRICE (QTY) 315.30 (2)
OFFER PRICE (QTY) 316.00 (2)
VOLUME 47775
TODAY'S LOW / HIGH ( )301.55 315.60
52 WK LOW / HIGH ( )255 381.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.00  
192.00  
48.00  
48.00  
48.00  
    Equity - Authorised
300.00  
300.00  
48.50  
48.50  
48.50  
    Equity - Issued
267.00  
192.00  
48.00  
48.00  
48.00  
    Equity Paid Up
267.00  
192.00  
48.00  
48.00  
48.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3820.66  
1450.56  
997.47  
496.31  
112.93  
    Securities Premium
1841.17  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1979.40  
1450.67  
997.42  
496.30  
112.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.09  
-0.11  
0.05  
0.01  
0.00  
Reserve excluding Revaluation Reserve
3820.66  
1450.56  
997.47  
496.31  
112.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4087.66  
1642.56  
1045.47  
544.31  
160.93  
Minority Interest
0.00  
0.70  
0.64  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.83  
5.49  
8.63  
0.00  
0.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.83  
5.49  
8.63  
0.00  
0.47  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.03  
1.91  
1.03  
0.57  
0.55  
    Deferred Tax Assets
0.00  
0.00  
0.68  
0.29  
0.09  
    Deferred Tax Liability
2.03  
1.91  
1.71  
0.86  
0.64  
Other Long Term Liabilities
2.66  
2.66  
2.66  
2.66  
3.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.31  
1.07  
0.35  
0.12  
0.09  
Total Non-Current Liabilities
8.83  
11.13  
12.67  
3.35  
4.97  
Current Liabilities
  
  
  
  
  
Trade Payables
138.06  
112.33  
101.74  
35.86  
34.22  
    Sundry Creditors
138.06  
112.33  
101.74  
35.86  
34.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
53.89  
120.34  
59.35  
10.72  
199.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.09  
0.00  
2.50  
189.92  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
53.89  
120.25  
59.35  
8.22  
9.26  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
265.87  
474.82  
12.89  
12.13  
23.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
261.29  
238.03  
11.79  
11.22  
23.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.58  
236.79  
1.10  
0.91  
0.03  
Total Current Liabilities
457.82  
707.49  
173.98  
58.71  
256.44  
Total Liabilities
4554.31  
2361.88  
1232.76  
606.37  
422.34  
ASSETS
  
  
  
  
  
Gross Block
258.45  
255.13  
248.30  
101.91  
56.75  
Less: Accumulated Depreciation
15.00  
9.83  
4.98  
1.27  
0.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
243.45  
245.30  
243.32  
100.64  
56.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
18.65  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
18.65  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
18.65  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
32.68  
112.96  
116.78  
0.35  
3.80  
Other Non Current Assets
12.09  
97.34  
94.35  
5.00  
5.00  
Total Non-Current Assets
306.87  
455.60  
454.45  
105.99  
65.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
732.99  
195.13  
64.98  
33.59  
11.38  
    Raw Materials
168.50  
63.29  
0.00  
0.00  
0.00  
    Work-in Progress
560.18  
130.98  
61.61  
33.59  
11.38  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4.31  
0.86  
3.37  
0.00  
0.00  
Sundry Debtors
858.29  
254.63  
231.52  
134.54  
36.84  
    Debtors more than Six months
1.64  
0.45  
0.78  
0.00  
1.82  
    Debtors Others
856.75  
254.21  
232.22  
135.22  
35.21  
Cash and Bank
1997.17  
629.59  
363.19  
135.75  
258.80  
    Cash in hand
0.07  
0.51  
0.60  
0.03  
0.00  
    Balances at Bank
1997.10  
629.08  
362.59  
135.72  
258.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.82  
4.20  
1.93  
0.00  
0.00  
    Interest accrued on Investments
3.48  
3.37  
1.15  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.32  
0.19  
0.14  
0.00  
0.00  
    Other current_assets
0.02  
0.64  
0.64  
0.00  
0.00  
Short Term Loans and Advances
655.17  
822.73  
116.69  
196.50  
50.18  
    Advances recoverable in cash or in kind
370.42  
606.64  
112.44  
108.26  
50.18  
    Advance income tax and TDS
266.17  
163.40  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.58  
52.69  
4.25  
88.24  
0.00  
Total Current Assets
4247.44  
1906.28  
778.31  
500.38  
357.20  
Net Current Assets (Including Current Investments)
3789.62  
1198.79  
604.33  
441.67  
100.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4554.31  
2361.88  
1232.76  
606.37  
422.34  
Contingent Liabilities
507.49  
276.09  
238.90  
0.00  
0.00  
Total Debt
5.50  
8.62  
11.52  
0.00  
0.47  
Book Value
153.10  
85.55  
217.81  
113.40  
33.53  
Adjusted Book Value
153.10  
85.55  
54.45  
28.35  
8.38  
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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