Waterbase Ltd - Stock Price

As on27 Nov 2020
  • NSE : WATERBASE
  • BSE : 523660
  • ISIN CODE : INE054C01015
  • Industry : Consumer Food
  • House : Thapar
Waterbase Ltd is not traded on BSE/NSE
NSE
107.75
+4.71 %+4.85
BSE
107.80
+4.81 %+4.95

Balance Sheet

Parameter MAR 20    YoY %Change
EQUITY AND LIABILITIESNANA
Share Capital414.27
    Equity - Authorised600.00
    Equity - Issued414.27
    Equity Paid Up414.27
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves1424.10
    Securities Premium147.35
    Capital Reserves102.61
    Profit & Loss Account Balance1042.63
    General Reserves131.51
    Other Reserves0.00
Reserve excluding Revaluation Reserve1424.10
Revaluation reserve0.00
Shareholder's Funds1838.36
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans52.67
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks78.80
    Term Loans - Institutions0.00
    Other Secured-26.12
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-11.54
    Deferred Tax Assets51.81
    Deferred Tax Liability40.27
Other Long Term Liabilities19.69
Long Term Trade Payables0.00
Long Term Provisions681.53
Total Non-Current Liabilities742.36
Current LiabilitiesNANA
Trade Payables204.35
    Sundry Creditors204.35
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities193.07
    Bank Overdraft / Short term credit0.00
    Advances received from customers4.46
    Interest Accrued But Not Due1.45
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities187.16
Short Term Borrowings41.84
    Secured ST Loans repayable on Demands41.84
    Working Capital Loans- Sec41.84
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-41.84
Short Term Provisions3.53
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.26
    Preference Dividend0.00
    Other Provisions3.27
Total Current Liabilities442.78
Total Liabilities3023.50
ASSETSNANA
Gross Block991.25
Less: Accumulated Depreciation291.05
Less: Impairment of Assets0.00
Net Block700.19
Lease Adjustment A/c0.00
Capital Work in Progress6.27
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances686.69
Other Non Current Assets2.29
Total Non-Current Assets1395.45
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories624.14
    Raw Materials500.64
    Work-in Progress20.50
    Finished Goods39.93
    Packing Materials0.00
    Stores  and Spare57.15
    Other Inventory5.93
Sundry Debtors743.94
    Debtors more than Six months387.62
    Debtors Others508.05
Cash and Bank227.40
    Cash in hand1.07
    Balances at Bank226.33
    Other cash and bank balances0.00
Other Current Assets11.71
    Interest accrued on Investments1.06
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses8.48
    Other current_assets2.18
Short Term Loans and Advances20.87
    Advances recoverable in cash or in kind29.82
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances-8.95
Total Current Assets1628.06
Net Current Assets (Including Current Investments)1185.28
Miscellaneous Expenses not written off0.00
Total Assets3023.50
Contingent Liabilities93.34
Total Debt124.22
Book Value44.38
Adjusted Book Value44.38

About Waterbase Ltd.

Waterbase Ltd. was incorporated in the year 1987. Its today's share price is 107.8. Its current market capitalisation stands at Rs 446.58 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.0 Cr. The company's management includes Shashikala Venkatraman, Anil Kumar Bhandari, Ranjit Mehta, Rahul Kapur, Varun Aditya Thapar, Vikramaditya Mohan Thapar.

It is listed on the BSE with a BSE Code of 523660 , NSE with an NSE Symbol of WATERBASE and ISIN of INE054C01015. It's Registered office is at Ananthapuram Village,T P Gudur, Nellore-524344, Andhra Pradesh. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, Mitra Kundu & Basu

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