BSE
Your Result on : Balance Sheet
Denta Water & Infra Solutions Ltd Industry :  Construction
BSE Code
544345
ISIN Demat
INE0R4L01018
Book Value (Rs)
163.4292135
NSE Symbol
DENTA
Divident Yield %
0
Market Cap
(Rs In Cr.)
795
P/E (TTM)
12.15
EPS (TTM)
24.52
Face Value
(Rs)
10
 Mar 2025
Rs in Cr
Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 26.7019.204.804.804.804.80
Reserves Total 382.07145.0499.4949.6311.290.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds408.77164.24104.2954.4316.094.98
Secured Loans 0.550.861.150.000.051.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.550.861.150.000.051.00
Other Liabilities0.500.370.300.280.400.39
Total Liabilities409.82165.47105.7454.7116.546.37
APPLICATION OF FUNDS :      
Gross Block 25.8525.5124.8310.195.685.65
Less : Accumulated Depreciation 1.500.980.500.130.040.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24.3524.5324.3310.065.645.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.876.956.640.000.000.00
Current Assets, Loans & Advances      
Inventories 73.3019.516.503.361.140.27
Sundry Debtors 85.8325.4623.1513.453.680.07
Cash and Bank Balance199.7262.8136.3213.5825.880.42
Loans and Advances 39.7766.2911.8019.655.020.32
Total Current Assets398.61174.0877.7750.0435.721.07
Less : Current Liabilities and Provisions      
Current Liabilities 18.8322.9615.514.5323.320.27
Provisions 0.4631.102.361.332.320.00
Total Current Liabilities & Provisions19.2954.0617.875.8725.650.27
Net Current Assets379.33120.0259.9044.1710.070.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.380.030.010.00
Deferred Tax Liability0.200.190.000.090.060.05
Net Deferred Tax-0.20-0.190.38-0.06-0.05-0.05
Other Assets4.4814.1714.480.540.880.00
Total Assets409.83165.48105.7354.7116.536.36
Contingent Liabilities52.2627.610.000.000.000.00
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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