Date:06-May-2024  Time: 8:45 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Waterbase Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 41.43 41.43 41.43 41.43 41.43 Reserves & Surplus 141.38 144.66 148.68 142.46 131.62 Total Shareholders Funds 182.81 186.09 190.11 183.89 173.05 Secured Loans 37.70 0.00 0.00 12.42 27.62 Unsecured Loans 3.74 3.92 3.54 4.69 2.29 Total Debt 41.44 3.92 3.54 17.11 29.91 Total Liabilities 224.25 190.01 193.65 201.00 202.96 Gross Block 128.36 109.43 102.06 99.08 94.88 Less: Accum. Depreciation 53.19 44.45 36.28 29.06 21.92 Net Block 75.17 64.98 65.78 70.02 72.96 Capital Work in Progress 4.38 3.44 0.26 0.63 0.86 Investments 0.06 0.06 0.06 0.06 0.00 Inventories 75.10 58.92 58.14 62.41 88.62 Sundry Debtors 86.63 38.88 47.58 74.39 72.99 Cash and Bank Balance 25.69 41.63 56.68 22.73 6.91 Loans and Advances 23.08 23.17 18.77 11.81 11.91 Total Current Assets 210.50 162.60 181.17 171.34 180.43 Current Liabilities 65.47 40.59 53.32 40.75 49.64 Provisions 0.39 0.48 0.30 0.30 1.66 Total Current Liabilities 65.86 41.07 53.62 41.05 51.30 Net Current Assets 144.64 121.53 127.55 130.29 129.13 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 224.25 190.01 193.65 201.00 202.95 Contingent Liabilities 11.96 11.81 13.13 9.33 10.86   Source:Capital Market

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