Waterbase Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

141.38

144.66

148.68

142.46

131.62

Loan funds

Secured loans

37.70

-

-

9.45

18.12

Unsecured loans

-

-

-

-

-

Total

220.50

186.09

190.11

193.34

191.17

Uses of funds

Fixed assets

Gross block

125.67

107.45

100.65

98.15

94.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

50.50

42.47

34.88

28.13

21.37

Net block

75.17

64.98

65.78

70.02

72.96

Capital work-in-progress

4.38

3.44

0.26

0.63

0.86

Investments

0.06

0.06

0.06

0.06

-

Net current assets

Current assets, loans & advances

207.14

159.07

177.22

167.32

175.03

Less : current liabilities & provisions

66.24

41.45

53.20

44.69

57.69

Total net current assets

140.90

117.61

124.02

122.63

117.34

Miscellaneous expenses not written

-

-

-

-

-

Total

220.50

186.09

190.11

193.34

191.17

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.17

18.77

13.47

11.09

12.44

Number of equity sharesoutstanding (Lacs)

414.27

414.27

414.27

414.27

414.27