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Waterbase Ltd.

BSE: 523660 Sector: Others
NSE: WATERBASE ISIN Code: INE054C01015
BSE 00:00 | 17 Jun 119.20 -4.25
(-3.44%)
OPEN

122.00

HIGH

124.15

LOW

117.00

NSE 00:00 | 17 Jun 119.10 -4.10
(-3.33%)
OPEN

122.00

HIGH

124.10

LOW

117.15

OPEN 122.00
PREVIOUS CLOSE 123.45
VOLUME 34148
52-Week high 145.75
52-Week low 89.50
P/E 83.36
Mkt Cap.(Rs cr) 494
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 122.00
CLOSE 123.45
VOLUME 34148
52-Week high 145.75
52-Week low 89.50
P/E 83.36
Mkt Cap.(Rs cr) 494
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Waterbase Ltd. (WATERBASE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 41.43 41.43 41.43
Reserves 142.46 131.62 108.20
Total Shareholders Funds 183.89 173.05 149.63
Secured Loans 12.42 27.62 28.50
Unsecured Loans 4.69 2.29 2.35
Total Debt 17.11 29.91 30.85
Total Liabilities 201.00 202.96 180.48
Application of Funds
Gross Block 99.08 94.88 76.49
Capital Work in Progress 0.63 0.86 8.54
Investments 0.06 0.00 0.00
Current Assets, Loans & Advances
Inventories 62.41 88.62 82.85
Sundry Debtors 74.39 72.99 90.26
Cash and Bank 22.73 6.91 7.15
Loans and Advances 11.86 11.91 7.50
Total Current Assets 171.39 180.43 187.76
Current Liabilities and Provisions
Current Liabilities 40.75 49.64 77.17
Provisions 0.35 1.66 0.08
Net Current Assets 130.29 129.13 110.51
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 201.00 202.95 180.48