Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544345 | NSE Symbol : DENTA | ISIN : INE0R4L01018 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	24.53	24.33	10.06	5.63	5.61
Property, Plant and Equipments	24.51	24.32	10.06	5.63	5.61
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.02	0.01	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	6.95	6.64	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	6.95	6.64	0.00	0.00	0
Long-term Loans and Advances	9.73	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.43	14.48	0.54	0.88	0.00
Long-term Loans and Advances and Other Non-Current Assets	14.17	14.48	0.54	0.88	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	9.73	9.44	0.50	0.50	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	4.43	5.05	0.04	0.38	0
Deferred Tax Assets	0.00	0.38	0.00	0.00	0.00
Total Non Current Assets	45.65	45.84	10.60	6.51	5.61
Current Assets:
Inventories	19.51	6.50	3.36	1.14	0.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	62.81	36.32	13.58	25.88	0.42
Cash and Cash Equivalents	12.43	35.91	13.58	25.88	0
Bank Balances Other Than Cash and Cash Equivalents	50.38	0.41	0.00	0.00	0
Trade Receivables	25.46	23.15	13.45	3.68	0.07
Short-term Loans and Advances	13.27	3.52	9.60	2.12	0.18
Other Current Assets	53.02	8.28	10.05	2.90	0.14
Short-term Loans and Advances and Other Current Assets	66.29	11.80	19.65	5.02	0.32
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	3.88	0.53	8.82	0.00	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	62.41	11.27	10.83	5.02	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	174.08	77.77	50.04	35.72	1.07
TOTAL ASSETS	219.73	123.61	60.64	42.23	6.68
Current Liabilities:
Short term Borrowings	0.31	0.29	0.00	0.00	0.62
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	11.23	9.86	3.47	3.40	0.02
Other Current Liabilities	11.72	5.65	1.07	19.92	0.25
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	11.72	5.65	1.07	19.92	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	31.10	2.36	1.33	2.32	0.00
Current Tax Liabilities - Short-term	7.43	1.94	1.12	2.30	0
Other Short term Provisions	23.68	0.42	0.21	0.02	0
Total Current Liabilities	54.37	18.16	5.87	25.64	0.89
Net Current Asset	119.71	59.61	44.17	10.08	0.18
Non-Current Liabilities:
Long term Borrowings	0.55	0.86	0.00	0.05	0.38
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.55	0.86	0.00	0.05	0.38
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	0.27	0.27	0.27	0.39	0.39
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.27	0.27	0.27	0.39	0
Long term Provisions	0.11	0.04	0.01	0.01	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.11	0.04	0.01	0.01	0
Deferred Tax Liabilities	0.19	0.00	0.06	0.06	0.05
Total Non Current Liabilities	1.11	1.16	0.34	0.50	0.82
Shareholders’ Funds:
Share Capital	19.20	4.80	4.80	4.80	4.80
Equity Capital	19.20	4.80	4.80	4.80	4.80
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	145.04	99.49	49.63	11.29	0.18
Reserves and Surplus	145.04	99.49	49.63	11.29	0.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	164.24	104.29	54.43	16.09	4.98
Total Equity	164.24	104.29	54.43	16.09	4.98
TOTAL EQUITY AND LIABILITIES	219.73	123.61	60.64	42.23	6.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	24.17	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	48,50,00,00,00,000.00	48,50,000.00	48,50,000.00	48,50,000.00
Amount of Equity Shares - Authorised	30.00	48,50,000.00	4.85	4.85	4.85
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,92,00,000.00	48,00,000.00	48,00,000.00	48,00,000.00	48,00,000.00
Susbcribed & fully Paid up CapItal	19.20	4.80	4.80	4.80	4.80

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Denta Water & Infra Solutions Ltd

Balance Sheet