Equity Analysis

Company Profile

Balance Sheet

Waterbase Ltd

Industry : Aquaculture

BSE Code

ISIN Demat

Book Value()

523660

INE054C01015

43.7844514

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WATERBASE

315.55

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	41.43	41.43	41.43	41.43	41.43	41.43
Reserves Total	141.38	144.66	148.68	142.46	131.62	108.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	182.81	186.09	190.11	183.89	173.05	149.63
Secured Loans	37.70	0.00	0.00	12.42	27.62	28.50
Unsecured Loans	0.98	1.47	1.22	0.04	0.00	0.00
Total Debt	38.68	1.47	1.22	12.46	27.62	28.50
Other Liabilities	2.76	2.45	2.32	4.65	2.29	2.35
Total Liabilities	224.25	190.01	193.65	201.00	202.96	180.48
APPLICATION OF FUNDS :
Gross Block	128.36	109.43	102.06	99.08	94.88	76.49
Less : Accumulated Depreciation	53.19	44.45	36.28	29.06	21.92	15.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	75.17	64.98	65.78	70.02	72.96	61.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.38	3.44	0.26	0.63	0.86	8.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.06	0.06	0.06	0.06	0.00	0.00
Current Assets, Loans & Advances
Inventories	75.10	58.92	58.14	62.41	88.62	82.85
Sundry Debtors	86.63	38.88	47.58	74.39	72.99	90.26
Cash and Bank Balance	25.69	41.63	56.68	22.73	6.91	7.15
Loans and Advances	10.19	9.25	7.18	3.12	3.18	2.53
Total Current Assets	197.61	148.68	169.58	162.66	171.70	182.79
Less : Current Liabilities and Provisions
Current Liabilities	62.11	37.05	49.36	36.72	44.24	75.21
Provisions	0.39	0.48	0.30	0.30	1.66	0.08
Total Current Liabilities & Provisions	62.50	37.53	49.66	37.02	45.90	75.29
Net Current Assets	135.10	111.15	119.93	125.64	125.80	107.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.30	6.65	7.35	5.18	5.54	0.00
Deferred Tax Liability	3.36	3.54	3.96	4.03	5.40	1.96
Net Deferred Tax	3.94	3.11	3.39	1.15	0.14	-1.96
Other Assets	5.59	7.27	4.25	3.51	3.19	4.97
Total Assets	224.24	190.01	193.67	201.01	202.95	180.48
Contingent Liabilities	11.96	11.81	13.13	9.33	10.86	10.62