DENTA WATER AND INFRA SOLUTIONS LTD.

NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE297.501.65 (+0.56 %)
PREV CLOSE (Rs.) 295.85
OPEN PRICE (Rs.) 297.30
BID PRICE (QTY) 297.05 (49)
OFFER PRICE (QTY) 297.95 (52)
VOLUME 10701
TODAY'S LOW / HIGH (Rs.)295.90 304.05
52 WK LOW / HIGH (Rs.)255 377.3
NSE297.451.15 (+0.39 %)
PREV CLOSE( Rs. ) 296.30
OPEN PRICE (Rs.) 297.00
BID PRICE (QTY) 297.15 (354)
OFFER PRICE (QTY) 297.45 (40)
VOLUME 194381
TODAY'S LOW / HIGH(Rs.) 295.35 304.10
52 WK LOW / HIGH (Rs.)251.25 377.7

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
Gross Sales
2386.00
1743.00
1196.00
321.00
     Sales
NA
NA
NA
NA
     Job Work/ Contract Receipts
1901.00
1551.00
975.00
222.00
     Processing Charges / Service Income
58.00
111.00
204.00
65.00
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
427.00
82.00
17.00
33.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
2386.00
1743.00
1196.00
321.00
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
Raw Material Consumed
618.00
591.00
462.00
88.00
     Opening Raw Materials
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
     Closing Raw Materials
63.00
NA
NA
NA
     Other Direct Purchases / Brought in cost
681.00
591.00
462.00
88.00
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
30.00
38.00
27.00
13.00
     Electricity & Power
30.00
38.00
27.00
13.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
32.00
9.00
1.00
1.00
     Salaries, Wages & Bonus
30.00
8.00
1.00
1.00
     Contributions to EPF & Pension Funds
1.00
1.00
NA
NA
     Workmen and Staff Welfare Expenses
NA
NA
NA
NA
     Other Employees Cost
1.00
0.00
0.00
0.00
Other Manufacturing Expenses
836.00
388.00
158.00
68.00
     Sub-contracted / Out sourced services
641.00
239.00
78.00
NA
     Processing Charges
105.00
91.00
37.00
35.00
     Repairs and Maintenance
0.00
0.00
0.00
0.00
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
90.00
58.00
43.00
33.00
General and Administration Expenses
66.00
38.00
28.00
4.00
     Rent , Rates & Taxes
9.00
4.00
4.00
0.00
     Insurance
1.00
0.00
NA
0.00
     Printing and stationery
0.00
0.00
NA
NA
     Professional and legal fees
46.00
30.00
23.00
4.00
     Traveling and conveyance
0.00
0.00
NA
NA
     Other Administration
11.00
4.00
1.00
0.00
Selling and Distribution Expenses
1.00
1.00
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
     Sales Commissions & Incentives
1.00
1.00
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
11.00
9.00
2.00
0.00
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
NA
1.00
0.00
0.00
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
11.00
8.00
1.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
1594.00
1074.00
678.00
174.00
Operating Profit (Excl OI)
792.00
670.00
518.00
147.00
Other Income
32.00
14.00
1.00
NA
     Interest Received
18.00
6.00
1.00
0.00
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
     Provision Written Back
1.00
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
     Others
13.00
8.00
0.00
0.00
Operating Profit
824.00
684.00
519.00
147.00
Interest
6.00
1.00
0.00
0.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
0.00
0.00
0.00
0.00
     Other Interest
5.00
1.00
0.00
0.00
PBDT
819.00
683.00
519.00
147.00
Depreciation
5.00
4.00
1.00
0.00
Profit Before Taxation & Exceptional Items
814.00
679.00
518.00
146.00
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
814.00
679.00
518.00
146.00
Provision for Tax
217.00
178.00
135.00
35.00
     Current Income Tax
216.00
174.00
134.00
35.00
     Deferred Tax
1.00
0.00
0.00
0.00
     Other taxes
0.00
3.00
0.00
0.00
Profit After Tax
597.00
501.00
383.00
111.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
597.00
501.00
383.00
111.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
997.00
496.00
113.00
2.00
Appropriations
1595.00
997.00
496.00
113.00
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
144.00
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
31.00
104.00
80.00
23.00
Adjusted EPS
31.00
26.00
20.00
6.00

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