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Waterbase Ltd.

BSE: 523660 Sector: Others
NSE: WATERBASE ISIN Code: INE054C01015
BSE 15:54 | 16 Feb 323.35 10.45
(3.34%)
OPEN

317.00

HIGH

334.80

LOW

302.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 317.00
PREVIOUS CLOSE 312.90
VOLUME 298325
52-Week high 417.50
52-Week low 82.80
P/E 48.99
Mkt Cap.(Rs cr) 1,340
Buy Price 331.45
Buy Qty 25.00
Sell Price 0.00
Sell Qty 0.00
OPEN 317.00
CLOSE 312.90
VOLUME 298325
52-Week high 417.50
52-Week low 82.80
P/E 48.99
Mkt Cap.(Rs cr) 1,340
Buy Price 331.45
Buy Qty 25.00
Sell Price 0.00
Sell Qty 0.00
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Waterbase Ltd. (WATERBASE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 38.60 38.60 38.60
Reserves 85.94 74.59 60.57
Total Shareholders Funds 124.54 113.19 99.17
Secured Loans 66.00 52.90 12.38
Unsecured Loans 2.42 1.97 1.30
Total Debt 68.42 54.87 13.68
Total Liabilities 192.96 168.06 112.85
Application of Funds
Gross Block 71.14 63.46 61.68
Capital Work in Progress 3.04 3.27 0.92
Investments 0.04 0.04 0.07
Current Assets, Loans & Advances
Inventories 70.59 36.27 39.15
Sundry Debtors 81.56 69.19 56.97
Cash and Bank 11.30 24.32 29.48
Loans and Advances 17.90 16.93 22.95
Total Current Assets 181.35 146.71 148.55
Current Liabilities and Provisions
Current Liabilities 53.28 40.87 35.68
Provisions 0.28 0.92 17.98
Net Current Assets 127.79 104.92 94.89
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 192.97 168.05 112.85