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Denta Water and Infra Solutions Ltd.

Apr 21, 04:01 BSE 328.80 (+ 27.00 8.95%)

Volume117263

Prev. Close
301.80

Open Price
307.00

Today's Low / High

305.05 341.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

255.00 377.30

Apr 21, 03:58 NSE 328.20(+ 26.20 8.68%)

Volume1596293

Prev. Close
302.00

Open Price
306.00

Today's Low / High

305.00 342.00

Bid Price (Qty.)328.20 (156)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

251.25 377.70

(₹ in Crs.)

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

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

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

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

CURRENT LIABILITIES
Short Term Borrowings	0.31	0.29	0.00
Trade Payables	11.23	10.17	3.59
Other Current Liabilities	19.19	6.83	2.19
Short Term Provisions	23.68	0.11	0.09
Total Current Liabilities	54.41	17.40	5.87

Total Capital And Liabilities	219.85	123.28	60.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.51	24.32	10.06
Intangible Assets	0.02	0.01	0.00
Fixed Assets	24.53	24.33	10.06
Long Term Loans And Advances	6.86	6.63	0.00
Other Non-Current Assets	14.17	14.48	0.54
Total Non-Current Assets	45.56	45.45	10.60


CURRENT ASSETS
Current Investments	19.51	6.50	3.36
Trade Receivables	25.46	23.15	13.45
Cash And Cash Equivalents	62.96	36.32	13.58
OtherCurrentAssets	66.35	11.86	19.65
Total Current Assets	174.29	77.83	50.04

Total Assets	219.85	123.28	60.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.61	24.17	0.00

BONUS DETAILS
Bonus Equity Share Capital	14.40	0.00	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.20
Total Share Capital	19.20
Reserves and Surplus	145.06
Total Reserves and Surplus	145.06
Total Shareholders Funds	164.26
Minority Interest	0.07
NON-CURRENT LIABILITIES
Long Term Borrowings	0.55
Deferred Tax Liabilities [Net]	0.19
Other Long Term Liabilities	0.27
Long Term Provisions	0.11
Total Non-Current Liabilities	1.11
CURRENT LIABILITIES
Short Term Borrowings	0.31
Trade Payables	11.23
Other Current Liabilities	19.19
Short Term Provisions	23.68
Total Current Liabilities	54.41
Total Capital And Liabilities	219.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.51
Intangible Assets	0.02
Fixed Assets	24.53
Long Term Loans And Advances	6.86
Other Non-Current Assets	14.17
Total Non-Current Assets	45.56
CURRENT ASSETS
Current Investments	19.51
Trade Receivables	25.46
Cash And Cash Equivalents	62.96
OtherCurrentAssets	66.35
Total Current Assets	174.29
Total Assets	219.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.61
BONUS DETAILS
Bonus Equity Share Capital	14.40