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Denta Water and Infra Solutions Ltd.

Apr 30 BSE 286.55 ( -6.90 -2.35%)

Volume25086

Prev. Close
293.45

Open Price
290.00

Today's Low / High

285.85 295.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

255.00 377.30

Apr 30 NSE 287.00( -6.30 -2.15%)

Volume108732

Prev. Close
293.30

Open Price
293.30

Today's Low / High

286.00 295.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

251.25 377.70

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	192.00	48.00	48.00	48.00	48.00

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

Reserves and Surplus	145.04	99.49	49.63	10.05	0.18
Total Reserves and Surplus	145.04	99.49	49.63	10.05	0.18
Total Shareholders Funds	164.24	104.29	54.43	14.85	4.98

NON-CURRENT LIABILITIES
Long Term Borrowings	0.55	0.86	0.00	0.05	0.38
Deferred Tax Liabilities [Net]	0.19	0.00	0.06	0.06	0.05
Other Long Term Liabilities	0.27	0.27	0.27	0.39	0.39
Long Term Provisions	0.11	0.04	0.01	0.00	0.00
Total Non-Current Liabilities	1.11	1.16	0.34	0.49	0.82

CURRENT LIABILITIES
Short Term Borrowings	0.31	0.29	0.00	0.00	0.62
Trade Payables	11.23	9.86	3.47	3.40	0.02
Other Current Liabilities	19.15	7.58	2.19	19.89	0.25
Short Term Provisions	23.68	0.42	0.21	3.58	0.00
Total Current Liabilities	54.37	18.16	5.87	26.88	0.89

Total Capital And Liabilities	219.73	123.61	60.64	42.22	6.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.51	24.32	10.06	5.62	5.61
Intangible Assets	0.02	0.01	0.00	0.00	0.00
Fixed Assets	24.53	24.33	10.06	5.62	5.61
Non-Current Investments	6.95	6.64	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.38	0.00	0.00	0.00
Other Non-Current Assets	14.17	14.48	0.54	0.00	0.00
Total Non-Current Assets	45.65	45.84	10.60	5.62	5.61


CURRENT ASSETS
Inventories	19.51	6.50	3.36	2.79	0.27
Trade Receivables	25.46	23.15	13.45	3.70	0.07
Cash And Cash Equivalents	62.81	36.32	13.58	25.88	0.42
Short Term Loans And Advances	0.00	0.00	0.00	3.00	0.18
OtherCurrentAssets	66.29	11.80	19.65	1.23	0.14
Total Current Assets	174.08	77.77	50.04	36.60	1.07

Total Assets	219.73	123.61	60.64	42.22	6.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.80	24.17	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	14.40	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.64	0.00	0.00	0.00