Income Statement - Denta Water and Infra Solutions Ltd.
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ISIN No INE934B01028 52Wk High (Rs.) 2 BV (Rs.) -47.19 FV (Rs.) 1.00
Bookclosure 15/09/2017 52Wk Low (Rs.) 1 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 25.71 P/BV (X) -0.02 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3024.593024.593024.593024.593024.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.2530.2530.2530.2530.25
Total Share Capital30.2530.2530.2530.2530.25
      
Reserves and Surplus-1009.00-1009.41-1014.64-801.51222.65
Total Reserves and Surplus-1009.00-1009.41-1014.64-801.51222.65
Total Shareholders Funds-978.75-979.16-984.39-771.26252.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.00473.73
Other Long Term Liabilities0.030.030.030.030.18
Long Term Provisions0.000.000.000.001.16
Total Non-Current Liabilities0.030.030.030.03475.07
      
CURRENT LIABILITIES     
Short Term Borrowings225.37225.37225.36219.57381.49
Trade Payables43.7743.2843.4648.0585.27
Other Current Liabilities1091.591093.311115.75937.62393.06
Short Term Provisions0.190.190.190.190.61
Total Current Liabilities1360.931362.151384.761205.43860.43
      
Total Capital And Liabilities382.21383.02400.40434.201588.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.690.777.9116.85451.84
Other Assets0.000.000.000.000.96
Fixed Assets0.690.777.9116.85452.80
Non-Current Investments63.6563.6563.6563.65474.48
Long Term Loans And Advances0.000.001.611.4073.41
Other Non-Current Assets57.1157.1154.8675.61123.62
Total Non-Current Assets121.45121.53128.03157.511124.31
      
      
CURRENT ASSETS     
Inventories0.000.000.000.003.74
Trade Receivables41.7841.7841.7845.9567.71
Cash And Cash Equivalents0.724.366.661.0228.73
Short Term Loans And Advances129.45126.59123.72120.19262.27
OtherCurrentAssets88.8088.76100.21109.53101.64
Total Current Assets260.76261.49272.37276.69464.09
      
Total Assets382.21383.02400.40434.201588.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.00727.22774.68851.54
      
BONUS DETAILS     
Bonus Equity Share Capital11.8311.8311.8311.8311.83
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value63.6563.6563.6563.65474.48