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Waterbase Ltd.

BSE: 523660 Sector: Others
NSE: WATERBASE ISIN Code: INE054C01015
BSE LIVE 15:47 | 11 Dec 195.25 4.65
(2.44%)
OPEN

192.70

HIGH

198.50

LOW

192.70

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 192.70
PREVIOUS CLOSE 190.60
VOLUME 252363
52-Week high 201.40
52-Week low 76.00
P/E 31.49
Mkt Cap.(Rs cr) 754
Buy Price 195.25
Buy Qty 334.00
Sell Price 0.00
Sell Qty 0.00
OPEN 192.70
CLOSE 190.60
VOLUME 252363
52-Week high 201.40
52-Week low 76.00
P/E 31.49
Mkt Cap.(Rs cr) 754
Buy Price 195.25
Buy Qty 334.00
Sell Price 0.00
Sell Qty 0.00
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Waterbase Ltd. (WATERBASE) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 38.60 38.60 38.60
Reserves 61.25 60.57 48.08
Total Shareholders Funds 99.85 99.17 86.68
Secured Loans 10.21 12.38 12.12
Unsecured Loans 1.77 1.30 3.18
Total Debt 11.98 13.68 15.30
Total Liabilities 111.83 112.85 101.98
Application of Funds
Gross Block 64.85 61.68 57.49
Capital Work in Progress 2.70 0.92 0.13
Investments 0.02 0.07 0.20
Current Assets, Loans & Advances
Inventories 15.96 39.15 48.86
Sundry Debtors 75.50 56.97 48.38
Cash and Bank 21.45 29.48 24.90
Loans and Advances 30.94 22.95 21.42
Total Current Assets 143.85 148.55 143.56
Current Liabilities and Provisions
Current Liabilities 35.53 35.68 49.73
Provisions 17.68 17.98 6.69
Net Current Assets 90.64 94.89 87.14
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 111.85 112.85 101.98