WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar

BSE46.75-0.01 (-0.02 %)

PREV CLOSE (Rs.) 46.76

OPEN PRICE (Rs.) 47.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17070

TODAY'S LOW / HIGH (Rs.)46.25 47.75

52 WK LOW / HIGH (Rs.)42.5 80.2

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

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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
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
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
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 Â 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|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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WATERBASE LTD.

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