Waterbase Ltd - Stock Price

  • NSE : WATERBASE
  • BSE : 523660
  • ISIN CODE : INE054C01015
  • Industry : Consumer Food
  • House : Thapar
Waterbase Ltd is not traded on BSE/NSE
NSE
108.20
-3.69 %-4.15
BSE
108.20
-3.48 %-3.9

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital414.27414.270.00
    Equity - Authorised600.00600.000.00
    Equity - Issued414.27414.270.00
    Equity Paid Up414.27414.270.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1316.241081.9821.65
    Securities Premium147.35147.350.00
    Capital Reserves102.61102.610.00
    Profit & Loss Account Balance934.77700.5133.44
    General Reserves131.51131.510.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1316.241081.9821.65
Revaluation reserve0.000.000.00
Shareholder's Funds1730.501496.2415.66
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans82.16133.52-38.47
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks171.48194.82-11.98
    Term Loans - Institutions0.000.000.00
    Other Secured-89.32-61.30-45.72
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.4319.56-107.32
    Deferred Tax Assets55.4531.3776.75
    Deferred Tax Liability54.0250.936.06
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions604.79419.2444.26
Total Non-Current Liabilities685.51572.3219.78
Current LiabilitiesNANANA
Trade Payables270.32518.81-47.90
    Sundry Creditors270.32518.81-47.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities267.04302.31-11.67
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7.827.524.03
    Interest Accrued But Not Due1.670.48248.54
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities257.56294.31-12.49
Short Term Borrowings99.0082.4920.01
    Secured ST Loans repayable on Demands99.0082.4920.01
    Working Capital Loans- Sec99.0082.4920.01
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-99.00-82.49-20.01
Short Term Provisions16.630.811942.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits13.420.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.210.81294.23
Total Current Liabilities652.98904.42-27.80
Total Liabilities3069.002972.993.23
ASSETSNANANA
Gross Block948.81764.8724.05
Less: Accumulated Depreciation219.16150.6245.51
Less: Impairment of Assets0.000.000.00
Net Block729.64614.2518.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8.5785.41-89.97
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances611.91440.3138.97
Other Non Current Assets1.935.13-62.31
Total Non-Current Assets1352.061145.1018.07
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories886.24828.516.97
    Raw Materials544.67629.71-13.51
    Work-in Progress7.325.1143.18
    Finished Goods264.38161.3963.81
    Packing Materials0.000.000.00
    Stores  and Spare63.4932.1797.36
    Other Inventory6.380.125352.14
Sundry Debtors729.86902.57-19.14
    Debtors more than Six months232.54112.31107.06
    Debtors Others594.98833.30-28.60
Cash and Bank69.1271.53-3.37
    Cash in hand0.210.24-11.06
    Balances at Bank68.9171.30-3.35
    Other cash and bank balances0.000.000.00
Other Current Assets16.969.7573.93
    Interest accrued on Investments3.372.0762.87
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses9.196.3644.47
    Other current_assets4.401.32233.08
Short Term Loans and Advances14.7615.54-4.99
    Advances recoverable in cash or in kind17.5320.71-15.39
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-2.77-5.1846.59
Total Current Assets1716.941827.89-6.07
Net Current Assets (Including Current Investments)1063.96923.4715.21
Miscellaneous Expenses not written off0.000.000.00
Total Assets3069.002972.993.23
Contingent Liabilities108.57106.162.27
Total Debt276.17284.96-3.08
Book Value41.7736.1215.66
Adjusted Book Value41.7736.1215.66

About Waterbase Ltd.

Waterbase Ltd. was incorporated in the year -1987. Its today's share price is 108.2. Its current market capitalisation stands at Rs 448.24 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3654.82 Cr and Total Income of Rs.3716.6 Cr. The company's management includes R Achuthan, Anil Kumar Bhandari, Ranjit Mehta, Rahul Kapur, Varun Aditya Thapar, Jyoti 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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