Balance Sheet

  • Company Name :
Waterbase Ltd Industry : (FMCG)
  • BSE Code:
  • 523660
  • NSE Symbol:
  • WATERBASE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE054C01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 39.60
  • Market Cap(₹Cr.):
  • 285.14
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 41.43 41.43 41.43 41.43 41.43
Reserves 131.23 141.38 144.66 148.68 142.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 172.66 182.81 186.09 190.11 183.89
Secured Loans 25.93 37.70 0.00 0.00 12.42
Unsecured Loans 0.48 0.98 1.47 1.22 0.04
Total Debt 26.41 38.68 1.47 1.22 12.46
Other Liabilities 3.08 2.76 2.45 2.32 4.65
Total Liabilities 202.15 224.25 190.01 193.65 201.00
APPLICATION OF FUNDS :          
Gross Block 134.60 128.36 109.43 102.06 99.08
Less: Accumulated Depreciation 62.62 53.19 44.45 36.28 29.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 71.98 75.17 64.98 65.78 70.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.84 4.38 3.44 0.26 0.63
Investments 0.14 0.06 0.06 0.06 0.06
Current Assets, Loans & Advances          
Inventories 82.91 75.10 58.92 58.14 62.41
Sundry Debtors 42.55 86.63 38.88 47.58 74.39
Cash and Bank Balance 16.97 25.69 41.63 56.68 22.73
Loans and Advances 13.27 10.19 9.25 7.18 3.12
Total Current Assets 155.70 197.61 148.68 169.58 162.66
Less : Current Liabilities and Provisions          
Current Liabilities 40.13 62.11 37.05 49.36 36.72
Provisions 0.29 0.39 0.48 0.30 0.30
Total CL & Provisions 40.43 62.50 37.53 49.66 37.02
Net Current Assets 115.27 135.10 111.15 119.93 125.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.70 7.30 6.65 7.35 5.18
Deferred Tax Liability 3.05 3.36 3.54 3.96 4.03
Net Deferred Tax 6.65 3.94 3.11 3.39 1.15
Other Assets 6.26 5.59 7.27 4.25 3.51
Total Assets 202.14 224.24 190.01 193.67 201.01
Contingent Liabilities 15.80 11.96 11.81 13.13 9.33