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Profit & Loss Accounts

Balance Sheet

Denta Water & Infra Solutions Ltd
Industry : Construction	Chairman :
Home : Indian Private	Book Value: 153.0988764
BSE Code : 544345	Market Cap: 1117.26
NSE Code : DENTA	P / E : 19.17

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	26.70	19.20	4.80	4.80	4.80
Reserves & Surplus	382.07	145.04	99.49	49.63	11.29
Total Shareholders Funds	408.77	164.24	104.29	54.43	16.09
Secured Loans	0.55	0.86	1.15	0.00	0.05
Unsecured Loans	0.50	0.37	0.30	0.28	0.40
Total Debt	1.05	1.23	1.45	0.28	0.45
Total Liabilities	409.82	165.47	105.74	54.71	16.54
APPLICATION OF FUNDS:
Gross Block	25.85	25.51	24.83	10.19	5.68
Less: Accum. Depreciation	1.50	0.98	0.50	0.13	0.04
Net Block	24.35	24.53	24.33	10.06	5.64
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1.87	6.95	6.64	0.00	0.00
Inventories	73.30	19.51	6.50	3.36	1.14
Sundry Debtors	85.83	25.46	23.15	13.45	3.68
Cash and Bank Balance	199.72	62.81	36.32	13.58	25.88
Loans and Advances	44.25	80.46	26.66	20.21	5.91
Current Liabilities	19.03	23.15	15.51	4.62	23.38
Provisions	0.46	31.10	2.36	1.33	2.32
Net Current Assets	383.61	133.99	74.76	44.65	10.91
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	409.83	165.47	105.73	54.71	16.55
Contingent Liabilities	52.26	27.61	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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