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28 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	75.17	64.98	65.78	70.02	72.96
Property, Plant and Equipments	73.67	62.76	63.55	68.74	71.52
Right-of-Use Assets	0.87	1.37	1.16	0.03	0.00
Intangible Assets	0.64	0.85	1.06	1.25	1.44
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.38	3.44	0.26	0.63	0.86
Non-current Investments	0.06	0.06	0.06	0.06	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.06	0.06	0.06	0.06	0.00
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	3.93	5.63	2.66	1.78	1.79
Other Non-Current Assets	1.66	1.64	1.59	1.73	1.41
Long-term Loans and Advances and Other Non-Current Assets	5.59	7.27	4.25	3.51	3.19
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	0.01	0.01	0.19
Current Tax Assets - Long-term	3.26	2.97	1.59	0.86	0.51
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.27	4.24	2.65	2.64	2.49
Deferred Tax Assets	3.94	3.11	3.38	1.15	0.14
Total Non Current Assets	89.14	78.86	73.72	75.36	77.16
Current Assets:
Inventories	75.10	58.92	58.14	62.41	88.62
Biological Assets other than Bearer Plants (Current)	0.18	0.18	0.00	0.22	0.44
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	25.69	41.63	56.68	22.73	6.91
Cash and Cash Equivalents	8.19	24.80	0.20	15.50	0.90
Bank Balances Other Than Cash and Cash Equivalents	17.50	16.83	56.48	7.24	6.01
Trade Receivables	86.63	38.88	47.58	74.39	72.99
Short-term Loans and Advances	8.36	7.55	5.26	1.68	0.51
Other Current Assets	1.83	1.69	1.92	1.44	2.66
Short-term Loans and Advances and Other Current Assets	10.19	9.24	7.18	3.12	3.17
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.82	5.76	4.55	0.11	0.34
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)	5.19	3.31	2.63	2.80	2.39
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	197.60	148.68	169.59	162.66	171.69
TOTAL ASSETS	286.74	227.54	243.31	238.02	248.85
Current Liabilities:
Short term Borrowings	37.70	0.00	0.00	4.18	9.90
Lease Liabilities (Current)	0.50	0.49	0.25	0.04	0.00
Trade Payables	45.56	25.34	29.45	20.43	26.54
Other Current Liabilities	16.55	11.71	19.91	19.27	27.19
Others Financial Liabilities - Short-term	13.94	9.97	18.25	18.05	25.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.61	1.74	1.66	1.22	1.36
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.39	0.48	0.30	0.30	1.66
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.39	0.48	0.30	0.30	1.66
Total Current Liabilities	100.71	38.02	49.90	44.22	65.30
Net Current Asset	96.90	110.66	119.68	118.44	106.40
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	5.27	8.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	5.27	8.22
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.48	0.98	0.97	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	1.97	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	1.79	0.00
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	0.17	0.00
Long term Provisions	2.76	2.45	2.32	2.68	2.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.76	2.45	2.32	2.68	2.29
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3.23	3.43	3.29	9.92	10.50
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	141.38	144.66	148.68	142.46	131.62
Reserves and Surplus	141.38	144.66	148.68	142.46	131.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	182.80	186.09	190.11	183.88	173.05
Total Equity	182.80	186.09	190.11	183.88	173.05
TOTAL EQUITY AND LIABILITIES	286.74	227.54	243.31	238.02	248.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.21	14.04	13.47	11.09	12.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00
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	41,426,779.00	41,426,779.00	41,426,779.00	41,426,779.00	41,426,779.00
Susbcribed & fully Paid up CapItal	41.43	41.43	41.43	41.43	41.43

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Waterbase Ltd

Balance Sheet