WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar

BSE49.800.28 (+0.57 %)

PREV CLOSE ( ) 49.52

OPEN PRICE ( ) 49.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10371

TODAY'S LOW / HIGH ( )49.05 50.28

52 WK LOW / HIGH ( )42.5 92.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	414.27	414.27	414.27	414.27	414.27
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Equity - Issued	414.27	414.27	414.27	414.27	414.27
Equity Paid Up	414.27	414.27	414.27	414.27	414.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1311.21	1412.82	1445.76	1486.21	1424.10
Securities Premium	147.35	147.35	147.35	147.35	147.35
Capital Reserves	102.61	102.61	102.61	102.61	102.61
Profit & Loss Account Balance	929.74	1031.36	1064.29	1104.75	1042.63
General Reserves	131.51	131.51	131.51	131.51	131.51
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1311.21	1412.82	1445.76	1486.21	1424.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1725.48	1827.09	1860.03	1900.48	1838.36
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	52.67
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	78.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-26.12
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-66.52	-39.43	-31.12	-33.83	-11.54
Deferred Tax Assets	96.99	73.02	66.52	73.47	51.81
Deferred Tax Liability	30.47	33.58	35.40	39.64	40.27
Other Long Term Liabilities	0.59	4.76	9.80	9.73	19.69
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	716.64	727.22	724.18	722.85	681.53
Total Non-Current Liabilities	650.71	692.54	702.85	698.75	742.36
Current Liabilities
Trade Payables	316.66	455.80	253.70	294.50	204.35
Sundry Creditors	316.66	455.80	253.70	294.50	204.35
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	89.04	170.55	121.95	201.77	193.07
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	11.74	15.48	10.73	9.94	4.46
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	1.45
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	77.30	155.07	111.23	191.83	187.16
Short Term Borrowings	259.31	376.99	0.00	0.00	41.84
Secured ST Loans repayable on Demands	259.31	376.99	0.00	0.00	41.84
Working Capital Loans- Sec	259.31	376.99	0.00	0.00	41.84
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-259.31	-376.99	0.00	0.00	-41.84
Short Term Provisions	2.95	3.89	4.78	2.95	2.99
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.26
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.95	3.89	4.78	2.95	2.73
Total Current Liabilities	667.96	1007.23	380.43	499.22	442.24
Total Liabilities	3044.14	3526.86	2943.30	3098.45	3022.96
ASSETS
Gross Block	1346.04	1283.62	1094.29	1020.61	990.78
Less: Accumulated Depreciation	626.22	531.89	444.49	362.84	290.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	719.82	751.73	649.80	657.77	700.19
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.39	43.77	34.39	2.60	6.27
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	746.36	754.40	770.54	740.79	686.69
Other Non Current Assets	2.17	1.17	1.85	1.34	3.10
Total Non-Current Assets	1486.74	1551.06	1456.57	1402.50	1396.25
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	829.07	750.97	589.22	581.42	624.14
Raw Materials	217.94	299.98	377.02	421.75	500.64
Work-in Progress	45.87	38.43	29.87	10.62	20.50
Finished Goods	376.34	235.90	111.02	52.76	39.93
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	55.44	54.14	59.76	52.59	57.15
Other Inventory	133.47	122.51	11.54	43.70	5.93
Sundry Debtors	425.51	866.29	388.85	475.80	743.94
Debtors more than Six months	384.24	354.47	357.96	421.08	387.62
Debtors Others	235.23	692.86	211.93	296.00	508.05
Cash and Bank	170.13	256.99	416.52	567.02	227.40
Cash in hand	0.27	0.29	0.38	0.15	1.07
Balances at Bank	169.86	256.69	416.13	566.87	226.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	29.01	18.25	16.95	19.23	10.91
Interest accrued on Investments	6.68	2.94	3.51	8.33	1.06
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	22.34	13.49	11.63	10.88	7.68
Other current_assets	0.00	1.83	1.81	0.02	2.18
Short Term Loans and Advances	103.68	83.31	75.20	52.50	20.33
Advances recoverable in cash or in kind	18.44	26.89	28.20	25.69	29.27
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	85.25	56.42	47.00	26.81	-8.95
Total Current Assets	1557.41	1975.80	1486.73	1695.96	1626.71
Net Current Assets (Including Current Investments)	889.45	968.57	1106.30	1196.74	1184.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3044.14	3526.86	2943.30	3098.45	3022.96
Contingent Liabilities	158.02	119.61	118.06	116.16	93.34
Total Debt	259.31	376.99	0.00	0.00	124.22
Book Value	41.65	44.10	44.90	45.88	44.38
Adjusted Book Value	41.65	44.10	44.90	45.88	44.38

IFM GLOBAL

Balance Sheet

WATERBASE LTD.

IFM GLOBAL