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Denta Water and Infra Solutions Ltd.

Jul 29, 01:39 BSE 333.00 ( -3.90 -1.16%)

Volume6789

Prev. Close
336.90

Open Price
335.80

Today's Low / High

330.90 335.80

Bid. Price (Qty.)332.25 (28)

Offer Price (Qty.)
333.00 (14)

52 Wk Low / High

222.50 479.10

Jul 29, 01:29 NSE 332.95( -2.25 -0.67%)

Volume46630

Prev. Close
335.20

Open Price
338.90

Today's Low / High

331.15 338.90

Bid Price (Qty.)332.95 (195)

Offer Price (Qty.) 333.55 (3)

52 Wk Low / High

222.00 479.60

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	267.00	267.00	192.00	48.00	48.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.70	26.70	19.20	4.80	4.80
Total Share Capital	26.70	26.70	19.20	4.80	4.80

Reserves and Surplus	432.29	382.07	145.06	99.75	49.63
Total Reserves and Surplus	432.29	382.07	145.06	99.75	49.63
Total Shareholders Funds	458.99	408.77	164.26	104.55	54.43
Minority Interest	0.00	0.00	0.07	0.06	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.18	0.55	0.86	0.00
Deferred Tax Liabilities [Net]	0.82	0.20	0.19	0.10	0.06
Other Long Term Liabilities	0.27	0.27	0.27	0.27	0.27
Long Term Provisions	0.34	0.23	0.11	0.04	0.01
Total Non-Current Liabilities	1.42	0.88	1.11	1.27	0.34

CURRENT LIABILITIES
Short Term Borrowings	12.10	0.37	0.31	0.29	0.00
Trade Payables	4.28	13.81	11.23	10.17	3.59
Other Current Liabilities	7.23	5.02	19.19	6.83	2.19
Short Term Provisions	0.05	0.46	23.68	0.11	0.09
Total Current Liabilities	23.66	19.65	54.41	17.40	5.87

Total Capital And Liabilities	484.06	429.30	219.85	123.28	60.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.19	24.33	24.51	24.32	10.06
Intangible Assets	0.13	0.02	0.02	0.01	0.00
Fixed Assets	24.31	24.35	24.53	24.33	10.06
Non-Current Investments	70.93	1.87	0.00	0.00	0.00
Long Term Loans And Advances	0.56	0.00	6.86	6.63	0.00
Other Non-Current Assets	12.38	4.48	14.17	14.48	0.54
Total Non-Current Assets	108.18	30.69	45.56	45.45	10.60


CURRENT ASSETS
Current Investments	0.00	0.00	19.51	6.50	3.36
Inventories	118.80	73.30	0.00	0.00	0.00
Trade Receivables	50.36	85.83	25.46	23.15	13.45
Cash And Cash Equivalents	91.45	199.72	62.96	36.32	13.58
OtherCurrentAssets	115.28	39.77	66.35	11.86	19.65
Total Current Assets	375.88	398.61	174.29	77.83	50.04

Total Assets	484.06	429.30	219.85	123.28	60.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	50.25	27.61	24.17	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.40	14.40	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.87	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	267.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.70
Total Share Capital	26.70
Reserves and Surplus	432.29
Total Reserves and Surplus	432.29
Total Shareholders Funds	458.99
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.82
Other Long Term Liabilities	0.27
Long Term Provisions	0.34
Total Non-Current Liabilities	1.42
CURRENT LIABILITIES
Short Term Borrowings	12.10
Trade Payables	4.28
Other Current Liabilities	7.23
Short Term Provisions	0.05
Total Current Liabilities	23.66
Total Capital And Liabilities	484.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.19
Intangible Assets	0.13
Fixed Assets	24.31
Non-Current Investments	70.93
Long Term Loans And Advances	0.56
Other Non-Current Assets	12.38
Total Non-Current Assets	108.18
CURRENT ASSETS
Current Investments	0.00
Inventories	118.80
Trade Receivables	50.36
Cash And Cash Equivalents	91.45
OtherCurrentAssets	115.28
Total Current Assets	375.88
Total Assets	484.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00