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Waterbase Ltd.

Mar 12 BSE 48.48 (+ 0.31 0.64%)

Volume25571

Prev. Close
48.17

Open Price
47.61

Today's Low / High

47.61 49.11

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

46.20 104.65

Waterbase Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	414.27	414.27	414.27	414.27	414.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.43	41.43	41.43	41.43	41.43
Total Share Capital	41.43	41.43	41.43	41.43	41.43

Reserves and Surplus	131.12	141.28	144.58	148.62	142.41
Total Reserves and Surplus	131.12	141.28	144.58	148.62	142.41
Total Shareholders Funds	172.55	182.71	186.00	190.05	183.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	5.27
Other Long Term Liabilities	0.06	0.48	0.98	0.97	1.97
Long Term Provisions	3.08	2.76	2.45	2.32	2.68
Total Non-Current Liabilities	3.13	3.23	3.43	3.29	9.92

CURRENT LIABILITIES
Short Term Borrowings	25.93	37.70	0.00	0.00	4.18
Trade Payables	31.67	45.58	25.37	29.45	20.43
Other Current Liabilities	8.90	17.06	12.20	20.18	19.31
Short Term Provisions	0.29	0.39	0.48	0.30	0.30
Total Current Liabilities	66.80	100.72	38.04	49.92	44.22

Total Capital And Liabilities	242.48	286.67	227.48	243.26	237.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.55	74.54	64.13	64.72	68.77
Intangible Assets	0.43	0.64	0.85	1.06	1.25
Capital Work-In-Progress	1.84	4.38	3.44	0.26	0.63
Fixed Assets	73.82	79.55	68.42	66.04	70.65
Deferred Tax Assets [Net]	6.65	3.94	3.11	3.38	1.15
Other Non-Current Assets	6.26	5.59	7.27	4.25	3.51
Total Non-Current Assets	86.74	89.09	78.81	73.67	75.31


CURRENT ASSETS
Inventories	82.91	75.28	59.10	58.14	62.63
Trade Receivables	42.55	86.63	38.88	47.58	74.39
Cash And Cash Equivalents	17.01	25.70	41.65	60.40	22.74
OtherCurrentAssets	13.27	9.97	9.04	3.47	2.91
Total Current Assets	155.74	197.58	148.67	169.60	162.67

Total Assets	242.48	286.67	227.48	243.26	237.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.01	13.09	18.78	13.47	11.09

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	414.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.43
Total Share Capital	41.43
Reserves and Surplus	131.12
Total Reserves and Surplus	131.12
Total Shareholders Funds	172.55
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.06
Long Term Provisions	3.08
Total Non-Current Liabilities	3.13
CURRENT LIABILITIES
Short Term Borrowings	25.93
Trade Payables	31.67
Other Current Liabilities	8.90
Short Term Provisions	0.29
Total Current Liabilities	66.80
Total Capital And Liabilities	242.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.55
Intangible Assets	0.43
Capital Work-In-Progress	1.84
Fixed Assets	73.82
Deferred Tax Assets [Net]	6.65
Other Non-Current Assets	6.26
Total Non-Current Assets	86.74
CURRENT ASSETS
Inventories	82.91
Trade Receivables	42.55
Cash And Cash Equivalents	17.01
OtherCurrentAssets	13.27
Total Current Assets	155.74
Total Assets	242.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.01