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    DENTA WATER AND INFRA SOLUTIONS LTD.

    20 April 2026 | 03:56

    Industry >> Water Supply & Management

    Select Another Company

    ISIN No INE0R4L01018 BSE Code / NSE Code 544345 / DENTA Book Value (Rs.) 168.79 Face Value 10.00
    Bookclosure 14/08/2025 52Week High 480 EPS 19.81 P/E 15.30
    Market Cap. 809.30 Cr. 52Week Low 222 P/BV / Div Yield (%) 1.80 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)267.00192.0048.0048.00
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital26.7019.204.804.80
    Total Share Capital26.7019.204.804.80
    ----------
    Reserves and Surplus382.07145.0699.7549.63
    Total Reserves and Surplus382.07145.0699.7549.63
    Total Shareholders Funds408.77164.26104.5554.43
    Minority Interest0.000.070.060.00
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings0.180.550.860.00
    Deferred Tax Liabilities [Net]0.200.190.100.06
    Other Long Term Liabilities0.270.270.270.27
    Long Term Provisions0.230.110.040.01
    Total Non-Current Liabilities0.881.111.270.34
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings0.370.310.290.00
    Trade Payables13.8111.2310.173.59
    Other Current Liabilities5.0219.196.832.19
    Short Term Provisions0.4623.680.110.09
    Total Current Liabilities19.6554.4117.405.87
    ----------
    Total Capital And Liabilities429.30219.85123.2860.64
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets24.3324.5124.3210.06
    Intangible Assets0.020.020.010.00
    Fixed Assets24.3524.5324.3310.06
    Non-Current Investments1.870.000.000.00
    Long Term Loans And Advances0.006.866.630.00
    Other Non-Current Assets4.4814.1714.480.54
    Total Non-Current Assets30.6945.5645.4510.60
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments0.0019.516.503.36
    Inventories73.300.000.000.00
    Trade Receivables85.8325.4623.1513.45
    Cash And Cash Equivalents199.7262.9636.3213.58
    OtherCurrentAssets39.7766.3511.8619.65
    Total Current Assets398.61174.2977.8350.04
    ----------
    Total Assets429.30219.85123.2860.64
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities50.2527.6124.170.00
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital14.4014.400.000.00
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Unquoted Book Value1.870.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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