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Waterbase Ltd.	Balance Sheet

BSE: 523660ISIN: INE054C01015INDUSTRY: Marine Foods

BSE

Rs 46.07

Open: 47.70

Today's Range 45.85

47.70

NSE
Rs 74.90
-0.40 ( -0.53 %)

-0.58 ( -1.26 %)

Prev Close: 46.65

52 Week Range 38.00

67.70

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	190.85 Cr.	P/BV	1.32	Book Value (Rs.)	34.78
52 Week High/Low (Rs.)	68/38	FV/ML	10/1	P/E(X)	0.00
Bookclosure	12/08/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	414.27	414.27	414.27	414.27	414.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.43	41.43	41.43	41.43	41.43
Total Share Capital	41.43	41.43	41.43	41.43	41.43

Reserves and Surplus	99.69	113.76	131.12	141.28	144.58
Total Reserves and Surplus	99.69	113.76	131.12	141.28	144.58
Total Shareholders Funds	141.11	155.19	172.55	182.71	186.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.00	0.06	0.48	0.98
Long Term Provisions	3.15	2.76	3.08	2.76	2.45
Total Non-Current Liabilities	3.15	2.76	3.13	3.23	3.43

CURRENT LIABILITIES
Short Term Borrowings	59.01	43.81	25.93	37.70	0.00
Trade Payables	33.00	32.52	31.67	45.58	25.37
Other Current Liabilities	14.29	10.01	8.90	17.06	12.20
Short Term Provisions	0.20	0.20	0.29	0.39	0.48
Total Current Liabilities	106.50	86.54	66.80	100.72	38.04

Total Capital And Liabilities	250.77	244.48	242.48	286.67	227.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.09	74.44	71.55	74.54	64.13
Intangible Assets	0.03	0.23	0.43	0.64	0.85
Capital Work-In-Progress	1.15	0.47	1.84	4.38	3.44
Fixed Assets	74.28	75.15	73.82	79.55	68.42
Deferred Tax Assets [Net]	17.20	12.55	6.65	3.94	3.11
Other Non-Current Assets	14.32	18.28	6.26	5.59	7.27
Total Non-Current Assets	105.80	105.98	86.74	89.09	78.81


CURRENT ASSETS
Inventories	106.38	89.71	82.91	75.28	59.10
Trade Receivables	22.01	33.28	42.55	86.63	38.88
Cash And Cash Equivalents	5.13	6.69	17.01	25.70	41.65
OtherCurrentAssets	11.46	8.83	13.27	9.97	9.04
Total Current Assets	144.97	138.51	155.74	197.58	148.67

Total Assets	250.77	244.48	242.48	286.67	227.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.65	22.01	13.09	18.78

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Waterbase Ltd.

Balance Sheet