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Waterbase Ltd.

May 16 BSE 74.12 ( -0.46 -0.62%)

Volume12885

Prev. Close
74.58

Open Price
74.50

Today's Low / High

73.70 74.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.00 105.01

Oct 25 NSE 74.90( -0.40 -0.53%)

Volume26301

Prev. Close
75.30

Open Price
77.40

Today's Low / High

73.75 77.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

56.10 93.15

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	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
Total Share Capital	41.43	41.43	41.43	41.43

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

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

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

Total Capital And Liabilities	286.67	227.48	243.26	237.98

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


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

Total Assets	286.67	227.48	243.26	237.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.09	18.78	13.47	11.09

Particulars	Mar 23
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	141.28
Total Reserves and Surplus	141.28
Total Shareholders Funds	182.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.48
Long Term Provisions	2.76
Total Non-Current Liabilities	3.23
CURRENT LIABILITIES
Short Term Borrowings	37.70
Trade Payables	45.58
Other Current Liabilities	17.06
Short Term Provisions	0.39
Total Current Liabilities	100.72
Total Capital And Liabilities	286.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.54
Intangible Assets	0.64
Capital Work-In-Progress	4.38
Fixed Assets	79.55
Deferred Tax Assets [Net]	3.94
Other Non-Current Assets	5.59
Total Non-Current Assets	89.09
CURRENT ASSETS
Inventories	75.28
Trade Receivables	86.63
Cash And Cash Equivalents	25.70
OtherCurrentAssets	9.97
Total Current Assets	197.58
Total Assets	286.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.09