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Waterbase Ltd.

BSE: 523660 Sector: Others
NSE: WATERBASE ISIN Code: INE054C01015
BSE 00:00 | 24 Apr Waterbase Ltd
NSE 05:30 | 01 Jan Waterbase Ltd
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OPEN 93.00
PREVIOUS CLOSE 92.65
VOLUME 14343
52-Week high 164.50
52-Week low 65.00
P/E 16.68
Mkt Cap.(Rs cr) 375
Buy Price 90.00
Buy Qty 143.00
Sell Price 90.90
Sell Qty 68.00
OPEN 93.00
CLOSE 92.65
VOLUME 14343
52-Week high 164.50
52-Week low 65.00
P/E 16.68
Mkt Cap.(Rs cr) 375
Buy Price 90.00
Buy Qty 143.00
Sell Price 90.90
Sell Qty 68.00
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Waterbase Ltd. (WATERBASE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 41.43 41.43 38.60
Reserves 131.62 108.20 85.94
Total Shareholders Funds 173.05 149.63 124.54
Secured Loans 27.62 28.50 20.33
Unsecured Loans 2.29 2.35 50.31
Total Debt 29.91 30.85 70.64
Total Liabilities 202.96 180.48 195.18
Application of Funds
Gross Block 94.88 76.49 71.17
Capital Work in Progress 0.86 8.54 3.04
Investments 0.00 0.00 0.04
Current Assets, Loans & Advances
Inventories 88.62 82.85 70.59
Sundry Debtors 72.99 90.26 81.99
Cash and Bank 6.91 7.15 11.23
Loans and Advances 11.91 7.50 17.97
Total Current Assets 180.43 187.76 181.78
Current Liabilities and Provisions
Current Liabilities 49.64 77.17 51.72
Provisions 1.66 0.08 0.04
Net Current Assets 129.13 110.51 130.02
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 202.95 180.48 195.20
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