Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Waterbase Ltd.

Aug 22 BSE 50.46 (+ 0.75 1.51%)

Volume6747

Prev. Close
49.71

Open Price
50.66

Today's Low / High

49.51 50.66

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.50 84.00

Waterbase Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	113.76	131.12	141.28	144.58	148.62
Total Reserves and Surplus	113.76	131.12	141.28	144.58	148.62
Total Shareholders Funds	155.19	172.55	182.71	186.00	190.05

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

CURRENT LIABILITIES
Short Term Borrowings	43.81	25.93	37.70	0.00	0.00
Trade Payables	32.52	31.67	45.58	25.37	29.45
Other Current Liabilities	10.01	8.90	17.06	12.20	20.18
Short Term Provisions	0.20	0.29	0.39	0.48	0.30
Total Current Liabilities	86.54	66.80	100.72	38.04	49.92

Total Capital And Liabilities	244.48	242.48	286.67	227.48	243.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.44	71.55	74.54	64.13	64.72
Intangible Assets	0.23	0.43	0.64	0.85	1.06
Capital Work-In-Progress	0.47	1.84	4.38	3.44	0.26
Fixed Assets	75.15	73.82	79.55	68.42	66.04
Deferred Tax Assets [Net]	12.55	6.65	3.94	3.11	3.38
Other Non-Current Assets	18.28	6.26	5.59	7.27	4.25
Total Non-Current Assets	105.98	86.74	89.09	78.81	73.67


CURRENT ASSETS
Inventories	89.12	82.91	75.28	59.10	58.14
Trade Receivables	33.28	42.55	86.63	38.88	47.58
Cash And Cash Equivalents	6.69	17.01	25.70	41.65	60.40
OtherCurrentAssets	9.42	13.27	9.97	9.04	3.47
Total Current Assets	138.51	155.74	197.58	148.67	169.60

Total Assets	244.48	242.48	286.67	227.48	243.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	22.01	13.09	18.78	13.47

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	113.76
Total Reserves and Surplus	113.76
Total Shareholders Funds	155.19
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00
Long Term Provisions	2.76
Total Non-Current Liabilities	2.76
CURRENT LIABILITIES
Short Term Borrowings	43.81
Trade Payables	32.52
Other Current Liabilities	10.01
Short Term Provisions	0.20
Total Current Liabilities	86.54
Total Capital And Liabilities	244.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.44
Intangible Assets	0.23
Capital Work-In-Progress	0.47
Fixed Assets	75.15
Deferred Tax Assets [Net]	12.55
Other Non-Current Assets	18.28
Total Non-Current Assets	105.98
CURRENT ASSETS
Inventories	89.12
Trade Receivables	33.28
Cash And Cash Equivalents	6.69
OtherCurrentAssets	9.42
Total Current Assets	138.51
Total Assets	244.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00