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Waterbase Ltd.

BSE: 523660 Sector: Others
NSE: WATERBASE ISIN Code: INE054C01015
BSE 10:17 | 18 Jun 196.00 -5.55
(-2.75%)
OPEN

200.10

HIGH

202.00

LOW

194.50

NSE 05:30 | 01 Jan Waterbase Ltd
OPEN 200.10
PREVIOUS CLOSE 201.55
VOLUME 25462
52-Week high 417.50
52-Week low 84.35
P/E 27.15
Mkt Cap.(Rs cr) 812
Buy Price 196.00
Buy Qty 100.00
Sell Price 196.70
Sell Qty 12.00
OPEN 200.10
CLOSE 201.55
VOLUME 25462
52-Week high 417.50
52-Week low 84.35
P/E 27.15
Mkt Cap.(Rs cr) 812
Buy Price 196.00
Buy Qty 100.00
Sell Price 196.70
Sell Qty 12.00
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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