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Balance Sheet

WATERBASE LTD.

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NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar
BSE74.01-1.19 (-1.58 %)
PREV CLOSE (Rs.) 75.20
OPEN PRICE (Rs.) 75.20
BID PRICE (QTY) 74.03 (2)
OFFER PRICE (QTY) 74.40 (10)
VOLUME 12821
TODAY'S LOW / HIGH (Rs.)73.00 75.98
52 WK LOW / HIGH (Rs.)65 105.01
NSE74.900 (0 %)
PREV CLOSE( Rs. ) 74.90
OPEN PRICE (Rs.) 77.40
BID PRICE (QTY) 74.90 (650)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26301
TODAY'S LOW / HIGH(Rs.) 73.75 77.40
52 WK LOW / HIGH (Rs.)67.1 93.15
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
414.27  
414.27  
414.27  
414.27  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
414.27  
414.27  
414.27  
414.27  
    Equity Paid Up
414.27  
414.27  
414.27  
414.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1412.82  
1445.76  
1486.21  
1424.10  
    Securities Premium
147.35  
147.35  
147.35  
147.35  
    Capital Reserves
102.61  
102.61  
102.61  
102.61  
    Profit & Loss Account Balance
1031.36  
1064.29  
1104.75  
1042.63  
    General Reserves
131.51  
131.51  
131.51  
131.51  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1412.82  
1445.76  
1486.21  
1424.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1827.09  
1860.03  
1900.48  
1838.36  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
52.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
78.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-26.12  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-39.43  
-31.12  
-33.83  
-11.54  
    Deferred Tax Assets
73.02  
66.52  
73.47  
51.81  
    Deferred Tax Liability
33.58  
35.40  
39.64  
40.27  
Other Long Term Liabilities
4.76  
9.80  
9.73  
19.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
727.22  
724.18  
722.85  
681.53  
Total Non-Current Liabilities
692.54  
702.85  
698.75  
742.36  
Current Liabilities
  
  
  
  
Trade Payables
455.80  
253.70  
294.50  
204.35  
    Sundry Creditors
455.80  
253.70  
294.50  
204.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
170.55  
121.95  
201.77  
193.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.48  
10.73  
9.94  
4.46  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
155.07  
111.23  
191.83  
187.16  
Short Term Borrowings
376.99  
0.00  
0.00  
41.84  
    Secured ST Loans repayable on Demands
376.99  
0.00  
0.00  
41.84  
    Working Capital Loans- Sec
376.99  
0.00  
0.00  
41.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-376.99  
0.00  
0.00  
-41.84  
Short Term Provisions
3.89  
4.78  
2.95  
2.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.26  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.89  
4.78  
2.95  
2.73  
Total Current Liabilities
1007.23  
380.43  
499.22  
442.24  
Total Liabilities
3526.86  
2943.30  
3098.45  
3022.96  
ASSETS
  
  
  
  
Gross Block
1283.62  
1094.29  
1020.61  
990.78  
Less: Accumulated Depreciation
531.89  
444.49  
362.84  
290.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
751.73  
649.80  
657.77  
700.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.77  
34.39  
2.60  
6.27  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
754.40  
770.54  
740.79  
686.69  
Other Non Current Assets
1.17  
1.85  
1.34  
3.10  
Total Non-Current Assets
1551.06  
1456.57  
1402.50  
1396.25  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
750.97  
589.22  
581.42  
624.14  
    Raw Materials
299.98  
377.02  
421.75  
500.64  
    Work-in Progress
38.43  
29.87  
10.62  
20.50  
    Finished Goods
235.90  
111.02  
52.76  
39.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
54.14  
59.76  
52.59  
57.15  
    Other Inventory
122.51  
11.54  
43.70  
5.93  
Sundry Debtors
866.29  
388.85  
475.80  
743.94  
    Debtors more than Six months
354.47  
357.96  
421.08  
387.62  
    Debtors Others
692.86  
211.93  
296.00  
508.05  
Cash and Bank
256.99  
416.52  
567.02  
227.40  
    Cash in hand
0.29  
0.38  
0.15  
1.07  
    Balances at Bank
256.69  
416.13  
566.87  
226.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.25  
16.95  
19.23  
10.91  
    Interest accrued on Investments
2.94  
3.51  
8.33  
1.06  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.49  
11.63  
10.88  
7.68  
    Other current_assets
1.83  
1.81  
0.02  
2.18  
Short Term Loans and Advances
83.31  
75.20  
52.50  
20.33  
    Advances recoverable in cash or in kind
26.89  
28.20  
25.69  
29.27  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
56.42  
47.00  
26.81  
-8.95  
Total Current Assets
1975.80  
1486.73  
1695.96  
1626.71  
Net Current Assets (Including Current Investments)
968.57  
1106.30  
1196.74  
1184.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
3526.86  
2943.30  
3098.45  
3022.96  
Contingent Liabilities
135.63  
118.06  
116.16  
93.34  
Total Debt
376.99  
0.00  
0.00  
124.22  
Book Value
44.10  
44.90  
45.88  
44.38  
Adjusted Book Value
44.10  
44.90  
45.88  
44.38  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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