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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Denta Water & Infra Solutions Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

544345

INE0R4L01018

153.0988764

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DENTA

19.41

1131.55

EPS(TTM)

Face Value()

Div & Yield %

21.83

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	26.70	19.20	4.80	4.80	4.80	4.80
Reserves Total	382.07	145.04	99.49	49.63	11.29	0.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	408.77	164.24	104.29	54.43	16.09	4.98
Secured Loans	0.55	0.86	1.15	0.00	0.05	1.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.55	0.86	1.15	0.00	0.05	1.00
Other Liabilities	0.50	0.37	0.30	0.28	0.40	0.39
Total Liabilities	409.82	165.47	105.74	54.71	16.54	6.37
APPLICATION OF FUNDS :
Gross Block	25.85	25.51	24.83	10.19	5.68	5.65
Less : Accumulated Depreciation	1.50	0.98	0.50	0.13	0.04	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.35	24.53	24.33	10.06	5.64	5.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.87	6.95	6.64	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	73.30	19.51	6.50	3.36	1.14	0.27
Sundry Debtors	85.83	25.46	23.15	13.45	3.68	0.07
Cash and Bank Balance	199.72	62.81	36.32	13.58	25.88	0.42
Loans and Advances	39.77	66.29	11.80	19.65	5.02	0.32
Total Current Assets	398.61	174.08	77.77	50.04	35.72	1.07
Less : Current Liabilities and Provisions
Current Liabilities	18.83	22.96	15.51	4.53	23.32	0.27
Provisions	0.46	31.10	2.36	1.33	2.32	0.00
Total Current Liabilities & Provisions	19.29	54.06	17.87	5.87	25.65	0.27
Net Current Assets	379.33	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	0.00
Deferred Tax Assets	0.00	0.00	0.38	0.03	0.01	0.00
Deferred Tax Liability	0.20	0.19	0.00	0.09	0.06	0.05
Net Deferred Tax	-0.20	-0.19	0.38	-0.06	-0.05	-0.05
Other Assets	4.48	14.17	14.48	0.54	0.88	0.00
Total Assets	409.83	165.48	105.73	54.71	16.53	6.36
Contingent Liabilities	52.26	27.61	0.00	0.00	0.00	0.00

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