Sensex

Nifty

USDINR

GBPINR

EURINR

Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Denta Water & Infra Solutions Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

544345

INE0R4L01018

153.0973783

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DENTA

15.73

831.84

EPS(TTM)

Face Value()

Div & Yield %

19.81

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	19.20	4.80	4.80	4.80	4.80
Reserves Total	145.04	99.49	49.63	11.29	0.18
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	164.24	104.29	54.43	16.09	4.98
Secured Loans	0.86	1.15	0.00	0.05	1.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.86	1.15	0.00	0.05	1.00
Other Liabilities	0.37	0.30	0.28	0.40	0.39
Total Liabilities	165.47	105.74	54.71	16.54	6.37
APPLICATION OF FUNDS :
Gross Block	25.51	24.83	10.19	5.68	5.65
Less : Accumulated Depreciation	0.98	0.50	0.13	0.04	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	24.53	24.33	10.06	5.64	5.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	6.95	6.64	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	19.51	6.50	3.36	1.14	0.27
Sundry Debtors	25.46	23.15	13.45	3.68	0.07
Cash and Bank Balance	62.81	36.32	13.58	25.88	0.42
Loans and Advances	66.29	11.80	19.65	5.02	0.32
Total Current Assets	174.08	77.77	50.04	35.72	1.07
Less : Current Liabilities and Provisions
Current Liabilities	22.96	15.51	4.53	23.32	0.27
Provisions	31.10	2.36	1.33	2.32	0.00
Total Current Liabilities & Provisions	54.06	17.87	5.87	25.65	0.27
Net Current Assets	120.02	59.90	44.17	10.07	0.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.38	0.03	0.01	0.00
Deferred Tax Liability	0.19	0.00	0.09	0.06	0.05
Net Deferred Tax	-0.19	0.38	-0.06	-0.05	-0.05
Other Assets	14.17	14.48	0.54	0.88	0.00
Total Assets	165.48	105.73	54.71	16.53	6.36
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise