Cash Flow - Denta Water and Infra Solutions Ltd.
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE03Q201024 52Wk High (Rs.) 1335 BV (Rs.) 207.01 FV (Rs.) 2.00
Bookclosure 17/10/2023 52Wk Low (Rs.) 756 EPS (Rs.) 38.40 P/E (X) 29.05
Mkt Cap. (Rs. Cr.) 13,680.51 P/BV (X) 5.39 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)1225.271225.271225.2798.0019.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.5124.5124.511.961.96
Total Share Capital24.5124.5124.511.961.96
      
Reserves and Surplus2307.822107.022026.31750.79399.73
Total Reserves and Surplus2307.822107.022026.31750.79399.73
Employees Stock Options0.006.683.500.000.00
Total Shareholders Funds2332.322138.212054.31752.75401.69
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]48.7942.4331.5022.8916.45
Other Long Term Liabilities14.7617.091.200.000.00
Long Term Provisions15.770.000.000.000.00
Total Non-Current Liabilities79.3259.5332.7022.8916.45
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.000.02
Trade Payables368.66396.56307.72221.31201.07
Other Current Liabilities58.0892.3261.84980.231092.39
Short Term Provisions12.0315.5414.4419.9013.98
Total Current Liabilities438.77504.41384.001221.441307.46
      
Total Capital And Liabilities2850.412702.152471.011997.081725.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets795.01774.89584.65564.89539.08
Intangible Assets10.055.7410.387.917.17
Capital Work-In-Progress101.1949.3591.6914.1010.73
Intangible Assets Under Development4.8012.260.000.000.00
Fixed Assets911.05842.25686.72586.90556.98
Non-Current Investments0.080.080.080.080.08
Other Non-Current Assets23.299.4919.6311.068.44
Total Non-Current Assets934.41851.81706.42598.03565.49
      
      
CURRENT ASSETS     
Inventories666.59604.17516.24513.42412.78
Trade Receivables765.43806.77673.49619.50638.63
Cash And Cash Equivalents301.59309.40512.16115.6010.00
OtherCurrentAssets182.38130.0162.69150.5298.71
Total Current Assets1916.001850.341764.581399.041160.11
      
Total Assets2850.412702.152471.011997.081725.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities34.2012.8350.4217.2338.93
      
BONUS DETAILS     
Bonus Equity Share Capital19.6019.6019.600.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.080.080.080.080.08