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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 ProfileProfit & Loss
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
2883.60
3520.90
3206.20
2987.30
2115.10
     Sales
2800.70
3437.80
3175.50
2866.50
2068.20
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
0.00
17.40
30.60
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
82.90
83.10
30.70
103.40
16.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2777.10
3392.50
3040.80
2987.30
2115.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-209.10
-157.00
-244.50
-47.10
-38.60
Raw Material Consumed
2312.90
2711.30
2500.50
2234.00
1429.40
     Opening Raw Materials
217.90
300.00
377.00
421.80
544.70
     Purchases Raw Materials
2153.30
2584.60
2384.80
1992.00
1252.60
     Closing Raw Materials
84.60
217.90
300.00
377.00
421.80
     Other Direct Purchases / Brought in cost
26.30
44.70
38.60
197.30
53.90
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
83.10
85.10
69.30
48.00
37.90
     Electricity & Power
83.10
85.10
69.30
48.00
37.90
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
233.50
265.80
281.40
255.90
205.80
     Salaries, Wages & Bonus
196.30
231.30
241.00
227.90
181.70
     Contributions to EPF & Pension Funds
17.40
17.10
16.30
15.20
13.80
     Workmen and Staff Welfare Expenses
19.80
17.30
24.10
12.80
10.30
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
196.40
198.00
144.30
138.80
84.30
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
127.20
121.20
67.50
49.30
30.30
     Repairs and Maintenance
21.00
24.00
24.50
24.30
19.60
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
48.20
52.80
52.30
65.10
34.40
General and Administration Expenses
128.90
109.40
100.90
107.90
75.70
     Rent , Rates & Taxes
44.30
19.50
7.80
20.30
6.70
     Insurance
6.90
6.40
6.30
8.60
5.80
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
31.00
25.50
36.50
34.80
28.30
     Traveling and conveyance
30.10
39.90
35.90
30.20
20.60
     Other Administration
46.70
58.00
50.30
44.20
35.00
Selling and Distribution Expenses
152.60
176.80
127.40
131.90
66.00
     Advertisement & Sales Promotion
7.80
8.50
11.90
NA
1.00
     Sales Commissions & Incentives
15.00
21.50
4.10
NA
NA
     Freight and Forwarding
67.80
64.00
31.80
54.50
13.20
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
61.90
82.80
79.70
77.30
51.80
Miscellaneous Expenses
61.60
44.30
21.10
111.30
113.40
     Bad debts /advances written off
0.30
3.00
NA
49.70
NA
     Provision for doubtful debts
8.90
12.90
NA
NA
89.80
     Losson disposal of fixed assets(net)
NA
NA
0.70
0.50
NA
     Losson foreign exchange fluctuations
NA
1.10
2.50
2.70
0.10
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
52.40
27.30
18.00
58.30
23.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2959.90
3433.70
3000.40
2980.60
1973.90
Operating Profit (Excl OI)
-182.80
-41.20
40.40
6.70
141.20
Other Income
52.20
33.80
26.40
89.70
27.30
     Interest Received
8.40
26.40
14.50
20.90
22.50
     Dividend Received
NA
NA
NA
NA
0.10
     Profit on sale of Fixed Assets
NA
NA
5.40
NA
0.10
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
35.20
6.70
1.40
65.10
1.90
     Foreign Exchange Gains
1.80
NA
NA
NA
NA
     Others
6.80
0.70
5.20
3.70
2.70
Operating Profit
-130.60
-7.30
66.90
96.40
168.50
Interest
27.50
30.10
21.10
8.40
14.80
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
18.40
18.90
NA
NA
3.10
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
8.80
9.30
6.50
7.10
5.60
     Other Interest
0.30
1.90
14.60
1.30
6.20
PBDT
-158.10
-37.40
45.80
88.00
153.70
Depreciation
80.80
95.20
89.50
84.60
72.90
Profit Before Taxation & Exceptional Items
-239.00
-132.60
-43.70
3.40
80.80
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-239.00
-132.60
-43.70
3.40
80.80
Provision for Tax
-57.40
-28.10
-8.90
2.60
21.70
     Current Income Tax
NA
NA
NA
NA
44.90
     Deferred Tax
-57.40
-28.10
-8.90
2.60
-23.30
     Other taxes
-57.40
-28.10
-8.90
2.60
0.00
Profit After Tax
-181.60
-104.50
-34.80
0.70
59.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-181.60
-104.50
-34.80
0.70
59.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
929.70
1031.40
1064.30
1104.70
1042.60
Appropriations
748.10
926.80
1029.50
1105.50
1101.80
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-8.00
-2.90
-1.80
41.20
-3.00
Equity Dividend %
NA
NA
NA
NA
10.00
Earnings Per Share
-4.00
-3.00
-1.00
0.00
1.00
Adjusted EPS
-4.00
-3.00
-1.00
0.00
1.00
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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