Waterbase Ltd. - Research Center
523660 WATERBASE Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 131.23 | 141.38 | 144.66 | 148.68 | 142.46 |
| Loan funds | |||||
| Secured loans | 25.93 | 37.70 | - | - | 9.45 |
| Unsecured loans | - | - | - | - | - |
| Total | 198.59 | 220.50 | 186.09 | 190.11 | 193.34 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 133.02 | 125.67 | 107.45 | 100.65 | 98.15 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 61.04 | 50.50 | 42.47 | 34.88 | 28.13 |
| Net block | 71.98 | 75.17 | 64.98 | 65.78 | 70.02 |
| Capital work-in-progress | 1.84 | 4.38 | 3.44 | 0.26 | 0.63 |
| Investments | 0.14 | 0.06 | 0.06 | 0.06 | 0.06 |
| Net current assets | |||||
| Current assets, loans & advances | 168.61 | 207.14 | 159.07 | 177.22 | 167.32 |
| Less : current liabilities & provisions | 43.98 | 66.24 | 41.45 | 53.20 | 44.69 |
| Total net current assets | 124.63 | 140.90 | 117.61 | 124.02 | 122.63 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 198.59 | 220.50 | 186.09 | 190.11 | 193.34 |
| Notes: | |||||
| Book value of unquoted investments | 0.14 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 9.69 | 6.17 | 18.77 | 13.47 | 11.09 |
| Number of equity sharesoutstanding (Lacs) | 414.27 | 414.27 | 414.27 | 414.27 | 414.27 |
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