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WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar
BSE47.51-0.57 (-1.19 %)
PREV CLOSE (Rs.) 48.08
OPEN PRICE (Rs.) 47.56
BID PRICE (QTY) 47.05 (100)
OFFER PRICE (QTY) 47.50 (29)
VOLUME 475
TODAY'S LOW / HIGH (Rs.)47.51 47.79
52 WK LOW / HIGH (Rs.)42.5 79.48
NSE74.900 (0 %)
PREV CLOSE( Rs. ) 74.90
OPEN PRICE (Rs.) 77.40
BID PRICE (QTY) 74.90 (650)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26301
TODAY'S LOW / HIGH(Rs.) 73.75 77.40
52 WK LOW / HIGH (Rs.)73.75 77.4
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
1137.59  
1311.21  
1412.82  
1445.76  
1486.21  
    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
756.13  
929.74  
1031.36  
1064.29  
1104.75  
    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
1137.59  
1311.21  
1412.82  
1445.76  
1486.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1551.86  
1725.48  
1827.09  
1860.03  
1900.48  
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  
0.00  
    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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
-125.48  
-66.52  
-39.43  
-31.12  
-33.83  
    Deferred Tax Assets
155.28  
96.99  
73.02  
66.52  
73.47  
    Deferred Tax Liability
29.79  
30.47  
33.58  
35.40  
39.64  
Other Long Term Liabilities
0.00  
0.59  
4.76  
9.80  
9.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
724.21  
716.64  
727.22  
724.18  
722.85  
Total Non-Current Liabilities
598.72  
650.71  
692.54  
702.85  
698.75  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
325.20  
316.66  
455.80  
253.70  
294.50  
    Sundry Creditors
325.20  
316.66  
455.80  
253.70  
294.50  
    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
100.10  
89.04  
170.55  
121.95  
201.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.77  
11.74  
15.48  
10.73  
9.94  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
82.33  
77.30  
155.07  
111.23  
191.83  
Short Term Borrowings
438.14  
259.31  
376.99  
0.00  
0.00  
    Secured ST Loans repayable on Demands
438.14  
259.31  
376.99  
0.00  
0.00  
    Working Capital Loans- Sec
438.14  
259.31  
376.99  
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
-438.14  
-259.31  
-376.99  
0.00  
0.00  
Short Term Provisions
1.98  
2.95  
3.89  
4.78  
2.95  
    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  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.98  
2.95  
3.89  
4.78  
2.95  
Total Current Liabilities
865.41  
667.96  
1007.23  
380.43  
499.22  
Total Liabilities
3015.99  
3044.14  
3526.86  
2943.30  
3098.45  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1453.79  
1346.04  
1283.62  
1094.29  
1020.61  
Less: Accumulated Depreciation
707.06  
626.22  
531.89  
444.49  
362.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
746.73  
719.82  
751.73  
649.80  
657.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.74  
18.39  
43.77  
34.39  
2.60  
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
821.65  
746.36  
754.40  
770.54  
740.79  
Other Non Current Assets
57.81  
2.17  
1.17  
1.85  
1.34  
Total Non-Current Assets
1630.94  
1486.74  
1551.06  
1456.57  
1402.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
891.24  
829.07  
750.97  
589.22  
581.42  
    Raw Materials
84.64  
217.94  
299.98  
377.02  
421.75  
    Work-in Progress
35.99  
45.87  
38.43  
29.87  
10.62  
    Finished Goods
576.44  
376.34  
235.90  
111.02  
52.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
47.69  
55.44  
54.14  
59.76  
52.59  
    Other Inventory
146.48  
133.47  
122.51  
11.54  
43.70  
Sundry Debtors
332.76  
425.51  
866.29  
388.85  
475.80  
    Debtors more than Six months
165.65  
384.24  
354.47  
357.96  
421.08  
    Debtors Others
229.18  
235.23  
692.86  
211.93  
296.00  
Cash and Bank
66.86  
170.13  
256.99  
416.52  
567.02  
    Cash in hand
0.24  
0.27  
0.29  
0.38  
0.15  
    Balances at Bank
66.62  
169.86  
256.69  
416.13  
566.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.04  
29.01  
18.25  
16.95  
19.23  
    Interest accrued on Investments
2.27  
6.68  
2.94  
3.51  
8.33  
    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
7.91  
22.34  
13.49  
11.63  
10.88  
    Other current_assets
5.86  
0.00  
1.83  
1.81  
0.02  
Short Term Loans and Advances
78.15  
103.68  
83.31  
75.20  
52.50  
    Advances recoverable in cash or in kind
23.25  
18.44  
26.89  
28.20  
25.69  
    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
54.90  
85.25  
56.42  
47.00  
26.81  
Total Current Assets
1385.05  
1557.41  
1975.80  
1486.73  
1695.96  
Net Current Assets (Including Current Investments)
519.65  
889.45  
968.57  
1106.30  
1196.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3015.99  
3044.14  
3526.86  
2943.30  
3098.45  
Contingent Liabilities
104.02  
158.02  
119.61  
118.06  
116.16  
Total Debt
438.14  
259.31  
376.99  
0.00  
0.00  
Book Value
37.46  
41.65  
44.10  
44.90  
45.88  
Adjusted Book Value
37.46  
41.65  
44.10  
44.90  
45.88  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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