Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 523660 | NSE Symbol : WATERBASE | ISIN : INE054C01015 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	71.98	75.17	64.98	65.78	70.02
Property, Plant and Equipments	71.15	73.67	62.76	63.55	68.74
Right-of-Use Assets	0.40	0.87	1.37	1.16	0.03
Intangible Assets	0.43	0.64	0.85	1.06	1.25
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.84	4.38	3.44	0.26	0.63
Non-current Investments	0.14	0.06	0.06	0.06	0.06
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.14	0.06	0.06	0.06	0.06
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	4.50	3.93	5.63	2.66	1.78
Other Non-Current Assets	1.76	1.66	1.64	1.59	1.73
Long-term Loans and Advances and Other Non-Current Assets	6.26	5.59	7.27	4.25	3.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.06	0.06	0.06	0.01	0.01
Current Tax Assets - Long-term	1.87	3.26	2.97	1.59	0.86
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.33	2.27	4.24	2.65	2.64
Deferred Tax Assets	6.65	3.94	3.11	3.38	1.15
Total Non Current Assets	86.87	89.14	78.86	73.72	75.36
Current Assets:
Inventories	82.91	75.10	58.92	58.14	62.41
Biological Assets other than Bearer Plants (Current)	0.00	0.18	0.18	0.00	0.22
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	16.97	25.69	41.63	56.68	22.73
Cash and Cash Equivalents	0.35	8.19	24.80	0.20	15.50
Bank Balances Other Than Cash and Cash Equivalents	16.62	17.50	16.83	56.48	7.24
Trade Receivables	42.55	86.63	38.88	47.58	74.39
Short-term Loans and Advances	10.37	8.36	7.55	5.26	1.68
Other Current Assets	2.90	1.83	1.69	1.92	1.44
Short-term Loans and Advances and Other Current Assets	13.27	10.19	9.24	7.18	3.12
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.01	4.82	5.76	4.55	0.11
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.26	5.19	3.31	2.63	2.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	155.70	197.60	148.68	169.59	162.66
TOTAL ASSETS	242.57	286.74	227.54	243.31	238.02
Current Liabilities:
Short term Borrowings	25.93	37.70	0.00	0.00	4.18
Lease Liabilities (Current)	0.42	0.50	0.49	0.25	0.04
Trade Payables	31.65	45.56	25.34	29.45	20.43
Other Current Liabilities	8.49	16.55	11.71	19.91	19.27
Others Financial Liabilities - Short-term	6.29	13.94	9.97	18.25	18.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.20	2.61	1.74	1.66	1.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.29	0.39	0.48	0.30	0.30
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.29	0.39	0.48	0.30	0.30
Total Current Liabilities	66.78	100.71	38.02	49.90	44.22
Net Current Asset	88.92	96.90	110.66	119.68	118.44
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	5.27
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	5.27
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.06	0.48	0.98	0.97	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	1.97
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	1.79
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.17
Long term Provisions	3.08	2.76	2.45	2.32	2.68
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.08	2.76	2.45	2.32	2.68
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3.13	3.23	3.43	3.29	9.92
Shareholders’ Funds:
Share Capital	41.43	41.43	41.43	41.43	41.43
Equity Capital	41.43	41.43	41.43	41.43	41.43
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	131.23	141.38	144.66	148.68	142.46
Reserves and Surplus	131.23	141.38	144.66	148.68	142.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	172.66	182.80	186.09	190.11	183.88
Total Equity	172.66	182.80	186.09	190.11	183.88
TOTAL EQUITY AND LIABILITIES	242.57	286.74	227.54	243.31	238.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.01	13.09	14.04	13.47	11.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,14,26,779.00	4,14,26,779.00	4,14,26,779.00	4,14,26,779.00	4,14,26,779.00
Susbcribed & fully Paid up CapItal	41.43	41.43	41.43	41.43	41.43

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Waterbase Ltd

Balance Sheet