Cash Flow - Denta Water and Infra Solutions Ltd.
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ISIN No INE818A01017 52Wk High (Rs.) 969 BV (Rs.) 139.27 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 476 EPS (Rs.) 21.04 P/E (X) 27.35
Mkt Cap. (Rs. Cr.) 2,023.24 P/BV (X) 4.13 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)152.00152.00152.00152.00152.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.2015.2015.2015.2015.20
Total Share Capital15.2015.2015.2015.2015.20
      
Reserves and Surplus454.54378.57344.69313.53311.21
Total Reserves and Surplus454.54378.57344.69313.53311.21
Total Shareholders Funds469.74393.77359.89328.73326.41
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]72.3556.6243.7738.7042.12
Other Long Term Liabilities5.233.133.500.190.43
Long Term Provisions1.451.070.961.030.32
Total Non-Current Liabilities79.0360.8248.2339.9242.87
      
CURRENT LIABILITIES     
Trade Payables5.8718.8811.772.402.44
Other Current Liabilities20.3910.886.944.773.86
Short Term Provisions0.990.210.000.020.06
Total Current Liabilities27.2529.9718.717.196.37
      
Total Capital And Liabilities576.03484.56426.82375.84375.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets23.4821.0812.607.017.67
Capital Work-In-Progress0.000.000.000.001.04
Intangible Assets Under Development312.38279.43166.06148.79163.44
Fixed Assets335.85300.50178.66155.79172.14
Non-Current Investments0.000.0010.010.000.00
Long Term Loans And Advances26.557.740.000.000.00
Other Non-Current Assets1.822.542.420.731.34
Total Non-Current Assets364.23310.79191.08156.52173.48
      
      
CURRENT ASSETS     
Current Investments113.4964.34165.59134.76129.28
Inventories15.1919.0323.547.986.69
Trade Receivables35.1634.6118.8518.7412.51
Cash And Cash Equivalents23.5750.4824.2755.2547.48
Short Term Loans And Advances16.820.000.000.000.00
OtherCurrentAssets7.585.303.492.596.21
Total Current Assets211.80173.77235.74219.32202.17
      
Total Assets576.03484.56426.82375.84375.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities93.6840.6811.440.050.01
      
BONUS DETAILS     
Bonus Equity Share Capital1.491.491.491.491.49
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0011.525.19134.76129.28
Current Investments Unquoted Book Value113.4952.82160.600.000.00