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Balance Sheet

WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar
BSE52.96-0.14 (-0.26 %)
PREV CLOSE ( ) 53.10
OPEN PRICE ( ) 54.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10970
TODAY'S LOW / HIGH ( )52.50 54.44
52 WK LOW / HIGH ( )42.5 104.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
414.27  
414.27  
414.27  
414.27  
414.27  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
414.27  
414.27  
414.27  
414.27  
414.27  
    Equity Paid Up
414.27  
414.27  
414.27  
414.27  
414.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1311.21  
1412.82  
1445.76  
1486.21  
1424.10  
    Securities Premium
147.35  
147.35  
147.35  
147.35  
147.35  
    Capital Reserves
102.61  
102.61  
102.61  
102.61  
102.61  
    Profit & Loss Account Balance
929.74  
1031.36  
1064.29  
1104.75  
1042.63  
    General Reserves
131.51  
131.51  
131.51  
131.51  
131.51  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1311.21  
1412.82  
1445.76  
1486.21  
1424.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1725.48  
1827.09  
1860.03  
1900.48  
1838.36  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
52.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
78.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-26.12  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-66.52  
-39.43  
-31.12  
-33.83  
-11.54  
    Deferred Tax Assets
96.99  
73.02  
66.52  
73.47  
51.81  
    Deferred Tax Liability
30.47  
33.58  
35.40  
39.64  
40.27  
Other Long Term Liabilities
0.59  
4.76  
9.80  
9.73  
19.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
716.64  
727.22  
724.18  
722.85  
681.53  
Total Non-Current Liabilities
650.71  
692.54  
702.85  
698.75  
742.36  
Current Liabilities
  
  
  
  
  
Trade Payables
316.66  
455.80  
253.70  
294.50  
204.35  
    Sundry Creditors
316.66  
455.80  
253.70  
294.50  
204.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
89.04  
170.55  
121.95  
201.77  
193.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.74  
15.48  
10.73  
9.94  
4.46  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
1.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
77.30  
155.07  
111.23  
191.83  
187.16  
Short Term Borrowings
259.31  
376.99  
0.00  
0.00  
41.84  
    Secured ST Loans repayable on Demands
259.31  
376.99  
0.00  
0.00  
41.84  
    Working Capital Loans- Sec
259.31  
376.99  
0.00  
0.00  
41.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-259.31  
-376.99  
0.00  
0.00  
-41.84  
Short Term Provisions
2.95  
3.89  
4.78  
2.95  
2.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.26  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.95  
3.89  
4.78  
2.95  
2.73  
Total Current Liabilities
667.96  
1007.23  
380.43  
499.22  
442.24  
Total Liabilities
3044.14  
3526.86  
2943.30  
3098.45  
3022.96  
ASSETS
  
  
  
  
  
Gross Block
1346.04  
1283.62  
1094.29  
1020.61  
990.78  
Less: Accumulated Depreciation
626.22  
531.89  
444.49  
362.84  
290.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
719.82  
751.73  
649.80  
657.77  
700.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.39  
43.77  
34.39  
2.60  
6.27  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
746.36  
754.40  
770.54  
740.79  
686.69  
Other Non Current Assets
2.17  
1.17  
1.85  
1.34  
3.10  
Total Non-Current Assets
1486.74  
1551.06  
1456.57  
1402.50  
1396.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
829.07  
750.97  
589.22  
581.42  
624.14  
    Raw Materials
217.94  
299.98  
377.02  
421.75  
500.64  
    Work-in Progress
45.87  
38.43  
29.87  
10.62  
20.50  
    Finished Goods
376.34  
235.90  
111.02  
52.76  
39.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
55.44  
54.14  
59.76  
52.59  
57.15  
    Other Inventory
133.47  
122.51  
11.54  
43.70  
5.93  
Sundry Debtors
425.51  
866.29  
388.85  
475.80  
743.94  
    Debtors more than Six months
384.24  
354.47  
357.96  
421.08  
387.62  
    Debtors Others
235.23  
692.86  
211.93  
296.00  
508.05  
Cash and Bank
170.13  
256.99  
416.52  
567.02  
227.40  
    Cash in hand
0.27  
0.29  
0.38  
0.15  
1.07  
    Balances at Bank
169.86  
256.69  
416.13  
566.87  
226.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.01  
18.25  
16.95  
19.23  
10.91  
    Interest accrued on Investments
6.68  
2.94  
3.51  
8.33  
1.06  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22.34  
13.49  
11.63  
10.88  
7.68  
    Other current_assets
0.00  
1.83  
1.81  
0.02  
2.18  
Short Term Loans and Advances
103.68  
83.31  
75.20  
52.50  
20.33  
    Advances recoverable in cash or in kind
18.44  
26.89  
28.20  
25.69  
29.27  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
85.25  
56.42  
47.00  
26.81  
-8.95  
Total Current Assets
1557.41  
1975.80  
1486.73  
1695.96  
1626.71  
Net Current Assets (Including Current Investments)
889.45  
968.57  
1106.30  
1196.74  
1184.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3044.14  
3526.86  
2943.30  
3098.45  
3022.96  
Contingent Liabilities
158.02  
119.61  
118.06  
116.16  
93.34  
Total Debt
259.31  
376.99  
0.00  
0.00  
124.22  
Book Value
41.65  
44.10  
44.90  
45.88  
44.38  
Adjusted Book Value
41.65  
44.10  
44.90  
45.88  
44.38  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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