| Denta Water & Infra Solutions Ltd Industry: (Construction) |
|---|
|
BSE Code:
544345
ISIN Demat:
INE0R4L01018
Book Value(₹): 163.43 NSE Symbol:
DENTA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 749.07 P/E(TTM):
11.44
EPS(TTM):
24.52
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.70 | 19.20 | 4.80 | 4.80 | 4.80 |
| Reserves | 382.07 | 145.04 | 99.49 | 49.63 | 11.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 408.77 | 164.24 | 104.29 | 54.43 | 16.09 |
| Secured Loans | 0.55 | 0.86 | 1.15 | 0.00 | 0.05 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.55 | 0.86 | 1.15 | 0.00 | 0.05 |
| Other Liabilities | 0.50 | 0.37 | 0.30 | 0.28 | 0.40 |
| Total Liabilities | 409.82 | 165.47 | 105.74 | 54.71 | 16.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 25.85 | 25.51 | 24.83 | 10.19 | 5.68 |
| Less: Accumulated Depreciation | 1.50 | 0.98 | 0.50 | 0.13 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.35 | 24.53 | 24.33 | 10.06 | 5.64 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.87 | 6.95 | 6.64 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 73.30 | 19.51 | 6.50 | 3.36 | 1.14 |
| Sundry Debtors | 85.83 | 25.46 | 23.15 | 13.45 | 3.68 |
| Cash and Bank Balance | 199.72 | 62.81 | 36.32 | 13.58 | 25.88 |
| Loans and Advances | 39.77 | 66.29 | 11.80 | 19.65 | 5.02 |
| Total Current Assets | 398.61 | 174.08 | 77.77 | 50.04 | 35.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.83 | 22.96 | 15.51 | 4.53 | 23.32 |
| Provisions | 0.46 | 31.10 | 2.36 | 1.33 | 2.32 |
| Total CL & Provisions | 19.29 | 54.06 | 17.87 | 5.87 | 25.65 |
| Net Current Assets | 379.33 | 120.02 | 59.90 | 44.17 | 10.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.38 | 0.03 | 0.01 |
| Deferred Tax Liability | 0.20 | 0.19 | 0.00 | 0.09 | 0.06 |
| Net Deferred Tax | -0.20 | -0.19 | 0.38 | -0.06 | -0.05 |
| Other Assets | 4.48 | 14.17 | 14.48 | 0.54 | 0.88 |
| Total Assets | 409.83 | 165.48 | 105.73 | 54.71 | 16.53 |
| Contingent Liabilities | 52.26 | 27.61 | 0.00 | 0.00 | 0.00 |
