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Waterbase Ltd.

BSE: 523660 Sector: Others
NSE: WATERBASE ISIN Code: INE054C01015
BSE 10:27 | 18 Aug 82.05 0.45
(0.55%)
OPEN

82.00

HIGH

82.25

LOW

81.60

NSE 10:14 | 18 Aug 82.20 0.65
(0.80%)
OPEN

81.85

HIGH

82.50

LOW

81.45

OPEN 82.00
PREVIOUS CLOSE 81.60
VOLUME 858
52-Week high 124.00
52-Week low 67.10
P/E
Mkt Cap.(Rs cr) 340
Buy Price 81.80
Buy Qty 1.00
Sell Price 82.10
Sell Qty 2.00
OPEN 82.00
CLOSE 81.60
VOLUME 858
52-Week high 124.00
52-Week low 67.10
P/E
Mkt Cap.(Rs cr) 340
Buy Price 81.80
Buy Qty 1.00
Sell Price 82.10
Sell Qty 2.00
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Waterbase Ltd. (WATERBASE) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 41.43 41.43 41.43
Reserves 144.66 148.68 142.46
Total Shareholders Funds 186.09 190.11 183.89
Secured Loans 0.00 0.00 12.42
Unsecured Loans 3.92 3.54 4.69
Total Debt 3.92 3.54 17.11
Total Liabilities 190.01 193.65 201.00
Application of Funds
Gross Block 109.43 102.06 99.08
Capital Work in Progress 3.44 0.26 0.63
Investments 0.06 0.06 0.06
Current Assets, Loans & Advances
Inventories 58.92 58.14 62.41
Sundry Debtors 38.88 47.58 74.39
Cash and Bank 41.63 56.68 22.73
Loans and Advances 23.17 18.77 11.81
Total Current Assets 162.60 181.17 171.34
Current Liabilities and Provisions
Current Liabilities 40.59 53.32 40.75
Provisions 0.48 0.30 0.30
Net Current Assets 121.53 127.55 130.29
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 190.01 193.65 201.00
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