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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Denta Water & Infra Solutions Ltd
Industry
: Construction
Chairman
:
Home
: Indian Private
Book Value
: 144.0988764
BSE Code
: 544345
Market Cap
: 752.67
NSE Code
: DENTA
P / E
: 12.45
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
SOURCES OF FUNDS:
Share Capital
19.20
4.80
4.80
4.80
Reserves & Surplus
145.04
99.49
49.63
11.29
Total Shareholders Funds
164.24
104.29
54.43
16.09
Secured Loans
0.86
1.15
0.00
0.05
Unsecured Loans
0.37
0.30
0.28
0.40
Total Debt
1.23
1.45
0.28
0.45
Total Liabilities
165.47
105.74
54.71
16.54
APPLICATION OF FUNDS:
Gross Block
25.51
24.83
10.19
5.68
Less: Accum. Depreciation
0.98
0.50
0.13
0.04
Net Block
24.53
24.33
10.06
5.64
Capital Work in Progress
0.00
0.00
0.00
0.00
Investments
6.95
6.64
0.00
0.00
Inventories
19.51
6.50
3.36
1.14
Sundry Debtors
25.46
23.15
13.45
3.68
Cash and Bank Balance
62.81
36.32
13.58
25.88
Loans and Advances
80.46
26.66
20.21
5.91
Current Liabilities
23.15
15.51
4.62
23.38
Provisions
31.10
2.36
1.33
2.32
Net Current Assets
133.99
74.76
44.65
10.91
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
Total Assets
165.47
105.73
54.71
16.55
Contingent Liabilities
0.00
0.00
0.00
0.00
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved
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