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Balance Sheet

WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Consumer FoodHouse : Thapar
BSE106.35-11.15 (-9.49 %)
PREV CLOSE (Rs.) 117.50
OPEN PRICE (Rs.) 113.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56411
TODAY'S LOW / HIGH (Rs.)105.60 113.00
52 WK LOW / HIGH (Rs.)81 192.1
NSE106.40-11.15 (-9.49 %)
PREV CLOSE( Rs. ) 117.55
OPEN PRICE (Rs.) 113.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 106.40 (1)
VOLUME 312730
TODAY'S LOW / HIGH(Rs.) 105.50 114.00
52 WK LOW / HIGH (Rs.)85.2 164.45
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
414.27  
414.27  
386.03  
386.03  
386.03  
    Equity - Authorised
600.00  
600.00  
600.00  
450.00  
450.00  
    Equity - Issued
414.27  
414.27  
386.03  
386.03  
386.03  
    Equity Paid Up
414.27  
414.27  
386.03  
386.03  
386.03  
    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  
28.24  
0.00  
0.00  
Total Reserves
1316.24  
1081.98  
831.15  
612.54  
605.70  
    Securities Premium
147.35  
147.35  
147.35  
117.35  
117.35  
    Capital Reserves
102.61  
102.61  
102.61  
0.00  
0.00  
    Profit & Loss Account Balance
934.77  
700.51  
449.68  
352.84  
346.00  
    General Reserves
131.51  
131.51  
131.51  
131.51  
131.51  
    Other Reserves
0.00  
0.00  
0.00  
10.85  
10.85  
Reserve excluding Revaluation Reserve
1316.24  
1081.98  
831.15  
601.69  
594.85  
Revaluation reserve
0.00  
0.00  
0.00  
10.85  
10.85  
Shareholder's Funds
1730.50  
1496.24  
1245.42  
998.57  
991.73  
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
82.16  
133.52  
135.75  
0.81  
3.21  
    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
171.48  
194.82  
202.75  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-89.32  
-61.30  
-67.00  
0.81  
3.21  
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
-1.43  
19.56  
25.73  
3.70  
10.50  
    Deferred Tax Assets
55.45  
31.37  
18.77  
14.87  
6.86  
    Deferred Tax Liability
54.02  
50.93  
44.50  
18.57  
17.36  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
604.79  
419.24  
224.65  
17.71  
12.96  
Total Non-Current Liabilities
685.51  
572.32  
386.12  
22.22  
26.67  
Current Liabilities
  
  
  
  
  
Trade Payables
270.32  
518.81  
351.29  
225.36  
314.52  
    Sundry Creditors
270.32  
518.81  
351.29  
225.36  
258.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
55.92  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
267.04  
302.31  
189.03  
112.75  
27.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.82  
7.52  
7.81  
4.26  
7.24  
    Interest Accrued But Not Due
1.67  
0.48  
0.00  
5.09  
5.09  
    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
257.56  
294.31  
181.22  
103.41  
14.79  
Short Term Borrowings
99.00  
82.49  
480.03  
99.94  
118.42  
    Secured ST Loans repayable on Demands
99.00  
82.49  
480.03  
99.94  
109.32  
    Working Capital Loans- Sec
99.00  
82.49  
480.03  
0.00  
0.00  
    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
-99.00  
-82.49  
-480.03  
0.00  
9.10  
Short Term Provisions
16.63  
0.81  
0.40  
176.84  
179.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
19.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.86  
    Provision for Tax
0.00  
0.00  
0.00  
168.22  
153.19  
    Provision for post retirement benefits
13.42  
0.00  
0.00  
2.63  
0.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.21  
0.81  
0.40  
5.99  
2.53  
Total Current Liabilities
652.98  
904.42  
1020.75  
614.88  
639.85  
Total Liabilities
3069.00  
2972.99  
2652.29  
1635.67  
1658.24  
ASSETS
  
  
  
  
  
Gross Block
948.81  
764.87  
711.70  
648.52  
616.76  
Less: Accumulated Depreciation
219.16  
150.62  
90.71  
463.63  
447.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
729.64  
614.25  
620.99  
184.89  
169.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.57  
85.41  
30.37  
9.83  
9.25  
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  
3.77  
3.77  
Long Term Loans & Advances
611.91  
440.31  
309.66  
19.67  
17.05  
Other Non Current Assets
1.93  
5.13  
2.08  
0.00  
0.00  
Total Non-Current Assets
1352.06  
1145.10  
963.09  
231.53  
195.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.43  
0.20  
0.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.43  
0.20  
0.70  
Inventories
886.24  
828.51  
705.88  
159.58  
391.48  
    Raw Materials
544.67  
629.71  
450.64  
115.03  
272.76  
    Work-in Progress
7.32  
5.11  
4.72  
16.40  
1.17  
    Finished Goods
264.38  
161.39  
195.27  
2.44  
77.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
63.49  
32.17  
55.20  
25.59  
31.78  
    Other Inventory
6.38  
0.12  
0.06  
0.12  
8.39  
Sundry Debtors
729.86  
902.57  
819.86  
755.01  
569.68  
    Debtors more than Six months
232.54  
112.31  
0.00  
270.22  
134.92  
    Debtors Others
594.98  
833.30  
848.87  
507.79  
434.76  
Cash and Bank
69.12  
71.53  
112.28  
214.50  
294.78  
    Cash in hand
0.21  
0.24  
0.19  
0.34  
0.49  
    Balances at Bank
68.91  
71.30  
112.10  
214.16  
294.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.96  
9.75  
13.35  
14.56  
7.74  
    Interest accrued on Investments
3.37  
2.07  
5.19  
0.00  
0.00  
    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  
3.01  
4.75  
    Prepaid Expenses
9.19  
6.36  
7.00  
5.05  
2.10  
    Other current_assets
4.40  
1.32  
1.15  
6.50  
0.89  
Short Term Loans and Advances
14.76  
15.54  
37.41  
260.29  
197.87  
    Advances recoverable in cash or in kind
17.53  
20.71  
25.78  
16.81  
19.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
236.20  
163.29  
    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
-2.77  
-5.18  
11.63  
7.28  
14.78  
Total Current Assets
1716.94  
1827.89  
1689.21  
1404.14  
1462.25  
Net Current Assets (Including Current Investments)
1063.96  
923.47  
668.45  
789.26  
822.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3069.00  
2972.99  
2652.29  
1635.67  
1658.24  
Contingent Liabilities
108.57  
106.16  
118.43  
117.48  
180.27  
Total Debt
276.17  
284.96  
683.35  
102.11  
123.84  
Book Value
41.77  
36.12  
31.53  
25.59  
25.41  
Adjusted Book Value
41.77  
36.12  
31.53  
25.59  
25.41  
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