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Balance Sheet
DENTA WATER AND INFRA SOLUTIONS LTD.
NSE :
DENTA
BSE :
544345
ISIN CODE :
INE0R4L01018
Industry :
Engineering - Construction
House :
Private
BSE
338.65
-1.95 (-0.57 %)
PREV CLOSE (
)
340.60
OPEN PRICE (
)
347.00
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
58921
TODAY'S LOW / HIGH (
)
331.60
354.50
52 WK LOW / HIGH (
)
255
381.8
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
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