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Waterbase Ltd.

BSE: 523660 Sector: Others
NSE: WATERBASE ISIN Code: INE054C01015
BSE 11:33 | 26 Apr 146.90 0.25
(0.17%)
OPEN

148.30

HIGH

148.95

LOW

145.50

NSE 05:30 | 01 Jan Waterbase Ltd
OPEN 148.30
PREVIOUS CLOSE 146.65
VOLUME 11331
52-Week high 294.10
52-Week low 116.25
P/E 19.08
Mkt Cap.(Rs cr) 609
Buy Price 146.60
Buy Qty 25.00
Sell Price 146.90
Sell Qty 20.00
OPEN 148.30
CLOSE 146.65
VOLUME 11331
52-Week high 294.10
52-Week low 116.25
P/E 19.08
Mkt Cap.(Rs cr) 609
Buy Price 146.60
Buy Qty 25.00
Sell Price 146.90
Sell Qty 20.00
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Waterbase Ltd. (WATERBASE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 41.43 38.60 38.60
Reserves 108.20 85.94 74.59
Total Shareholders Funds 149.63 124.54 113.19
Secured Loans 20.25 20.33 52.90
Unsecured Loans 10.60 50.31 1.97
Total Debt 30.85 70.64 54.87
Total Liabilities 180.48 195.18 168.06
Application of Funds
Gross Block 76.49 71.17 63.46
Capital Work in Progress 8.54 3.04 3.27
Investments 0.00 0.04 0.04
Current Assets, Loans & Advances
Inventories 82.85 70.59 36.27
Sundry Debtors 90.26 81.99 69.19
Cash and Bank 7.15 11.23 24.32
Loans and Advances 10.43 17.97 16.93
Total Current Assets 190.69 181.78 146.71
Current Liabilities and Provisions
Current Liabilities 80.10 51.72 40.87
Provisions 0.08 0.04 0.92
Net Current Assets 110.51 130.02 104.92
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 180.48 195.20 168.05