Waterbase Balance Sheet Annual

Trade
BSE: 523660 | NSE: WATERBASE | ISIN: INE054C01015 | Sector: Fish/Livestock
66.68 -2.19 (-3.18%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.403.620.220.50
Cash Equivalents 7.8021.20-15.00
Short Term Investments 0.260.11--
Cashand Short Term Investments 8.4524.930.2215.50
Accounts Receivable- Trade Net 86.9239.2448.4174.50
Total Receivables Net 87.0739.5048.5674.63
Total Inventory 76.8560.7359.3064.24
Prepaid Expenses 1.351.161.090.85
Other Current Assets Total 23.8622.3560.447.59
Total Current Assets 197.58148.67169.60162.81
Property/ Plant/ Equipment Total- Gross 130.72110.85100.3197.72
Accumulated Depreciation Total -51.81-43.28-35.33-28.32
Property/ Plant/ Equipment Total- Net 78.9167.5764.9869.40
Intangibles Net 0.640.851.061.25
Long Term Investments 0.050.05--
Note Receivable- Long Term 2.984.671.440.55
Other Long Term Assets Total 6.505.666.194.03
Total Assets 286.67227.48243.26238.03
Accounts Payable 45.5825.3729.4520.43
Accrued Expenses 4.022.061.912.68
Notes Payable/ Short Term Debt 37.700.000.004.18
Current Portof LT Debt/ Capital Leases 0.500.490.253.01
Other Currentliabilities Total 12.9210.1218.3213.97
Total Current Liabilities 100.7238.0449.9244.28
Capital Lease Obligations 0.480.980.970.13
Total Long Term Debt 0.480.980.975.27
Total Debt 38.681.471.2212.46
Other Liabilities Total 2.762.452.324.65
Total Liabilities 103.9641.4853.2254.20
Common Stock Total 41.4341.4341.4341.43
Additional Paid- In Capital 14.7314.7314.7314.73
Retained Earnings( Accumulated Deficit) 126.55129.84133.89127.67
Total Equity 182.71186.00190.05183.84
Total Liabilities Shareholders' Equity 286.67227.48243.26238.03
Total Common Shares Outstanding 4.144.144.144.14
Tangible Book Valueper Share Common Eq 43.9544.6945.6244.07
Long Term Debt --0.005.14
Other Equity Total --0.00-
*All figures in crores except per share values
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