Waterbase Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

41.43

41.43

41.43

41.43

41.43

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

113.88

131.23

141.38

144.66

148.68

Loan funds

Secured loans

43.81

25.93

37.70

-

-

Unsecured loans

-

-

-

-

-

Total

199.12

198.59

220.50

186.09

190.11

Uses of funds

Fixed assets

Gross block

143.60

133.02

125.67

107.45

100.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

68.92

61.04

50.50

42.47

34.88

Net block

74.67

71.98

75.17

64.98

65.78

Capital work-in-progress

0.47

1.84

4.38

3.44

0.26

Investments

0.14

0.14

0.06

0.06

0.06

Net current assets

Current assets, loans & advances

169.30

168.61

207.14

159.07

177.22

Less : current liabilities & provisions

45.46

43.98

66.24

41.45

53.20

Total net current assets

123.84

124.63

140.90

117.61

124.02

Miscellaneous expenses not written

-

-

-

-

-

Total

199.12

198.59

220.50

186.09

190.11

Notes:

Book value of unquoted investments

0.14

0.14

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.65

9.69

6.17

18.77

13.47

Number of equity sharesoutstanding (Lacs)

414.27

414.27

414.27

414.27

414.27