WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar

BSE73.19-1.55 (-2.07 %)

PREV CLOSE ( ) 74.74

OPEN PRICE ( ) 75.89

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19766

TODAY'S LOW / HIGH ( )72.35 75.89

52 WK LOW / HIGH ( )65 105.01

NSE74.900 (0 %)

PREV CLOSE( ) 74.90

OPEN PRICE ( ) 77.40

BID PRICE (QTY) 74.90 (650)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26301

TODAY'S LOW / HIGH( ) 73.75 77.40

52 WK LOW / HIGH ( )66.35 93.15

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	414.27	414.27	414.27	414.27
Equity - Authorised	600.00	600.00	600.00	600.00
Equity - Issued	414.27	414.27	414.27	414.27
Equity Paid Up	414.27	414.27	414.27	414.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1412.82	1445.76	1486.21	1424.10
Securities Premium	147.35	147.35	147.35	147.35
Capital Reserves	102.61	102.61	102.61	102.61
Profit & Loss Account Balance	1031.36	1064.29	1104.75	1042.63
General Reserves	131.51	131.51	131.51	131.51
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1412.82	1445.76	1486.21	1424.10
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1827.09	1860.03	1900.48	1838.36
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	52.67
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	78.80
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-26.12
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-39.43	-31.12	-33.83	-11.54
Deferred Tax Assets	73.02	66.52	73.47	51.81
Deferred Tax Liability	33.58	35.40	39.64	40.27
Other Long Term Liabilities	4.76	9.80	9.73	19.69
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	727.22	724.18	722.85	681.53
Total Non-Current Liabilities	692.54	702.85	698.75	742.36
Current Liabilities
Trade Payables	455.80	253.70	294.50	204.35
Sundry Creditors	455.80	253.70	294.50	204.35
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	170.55	121.95	201.77	193.07
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	15.48	10.73	9.94	4.46
Interest Accrued But Not Due	0.00	0.00	0.00	1.45
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	155.07	111.23	191.83	187.16
Short Term Borrowings	376.99	0.00	0.00	41.84
Secured ST Loans repayable on Demands	376.99	0.00	0.00	41.84
Working Capital Loans- Sec	376.99	0.00	0.00	41.84
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-376.99	0.00	0.00	-41.84
Short Term Provisions	3.89	4.78	2.95	2.99
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.26
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	3.89	4.78	2.95	2.73
Total Current Liabilities	1007.23	380.43	499.22	442.24
Total Liabilities	3526.86	2943.30	3098.45	3022.96
ASSETS
Gross Block	1283.62	1094.29	1020.61	990.78
Less: Accumulated Depreciation	531.89	444.49	362.84	290.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	751.73	649.80	657.77	700.19
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	43.77	34.39	2.60	6.27
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	754.40	770.54	740.79	686.69
Other Non Current Assets	1.17	1.85	1.34	3.10
Total Non-Current Assets	1551.06	1456.57	1402.50	1396.25
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	750.97	589.22	581.42	624.14
Raw Materials	299.98	377.02	421.75	500.64
Work-in Progress	38.43	29.87	10.62	20.50
Finished Goods	235.90	111.02	52.76	39.93
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	54.14	59.76	52.59	57.15
Other Inventory	122.51	11.54	43.70	5.93
Sundry Debtors	866.29	388.85	475.80	743.94
Debtors more than Six months	354.47	357.96	421.08	387.62
Debtors Others	692.86	211.93	296.00	508.05
Cash and Bank	256.99	416.52	567.02	227.40
Cash in hand	0.29	0.38	0.15	1.07
Balances at Bank	256.69	416.13	566.87	226.33
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	18.25	16.95	19.23	10.91
Interest accrued on Investments	2.94	3.51	8.33	1.06
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	13.49	11.63	10.88	7.68
Other current_assets	1.83	1.81	0.02	2.18
Short Term Loans and Advances	83.31	75.20	52.50	20.33
Advances recoverable in cash or in kind	26.89	28.20	25.69	29.27
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	56.42	47.00	26.81	-8.95
Total Current Assets	1975.80	1486.73	1695.96	1626.71
Net Current Assets (Including Current Investments)	968.57	1106.30	1196.74	1184.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	3526.86	2943.30	3098.45	3022.96
Contingent Liabilities	135.63	118.06	116.16	93.34
Total Debt	376.99	0.00	0.00	124.22
Book Value	44.10	44.90	45.88	44.38
Adjusted Book Value	44.10	44.90	45.88	44.38

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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WATERBASE LTD.

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