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Waterbase Ltd.

BSE: 523660 Sector: Others
NSE: WATERBASE ISIN Code: INE054C01015
BSE LIVE 13:53 | 18 Oct 124.50 -1.85
(-1.46%)
OPEN

125.50

HIGH

126.70

LOW

124.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 125.50
PREVIOUS CLOSE 126.35
VOLUME 30660
52-Week high 140.80
52-Week low 76.00
P/E 28.17
Mkt Cap.(Rs cr) 481
Buy Price 124.50
Buy Qty 480.00
Sell Price 124.95
Sell Qty 20.00
OPEN 125.50
CLOSE 126.35
VOLUME 30660
52-Week high 140.80
52-Week low 76.00
P/E 28.17
Mkt Cap.(Rs cr) 481
Buy Price 124.50
Buy Qty 480.00
Sell Price 124.95
Sell Qty 20.00
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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