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Moneycontrol.com India | Balance Sheet > Aquaculture > Balance Sheet of Waterbase - BSE: 523660, NSE: WATERBASE
  You are here  :   Moneycontrol    Market    Balance Sheet - Waterbase
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Waterbase
BSE: 523660 NSE: WATERBASE ISIN: INE054C01015
Industry : Aquaculture
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 24.74 24.74 24.74 24.74 24.74
Equity Share Capital 24.74 24.74 24.74 24.74 24.74
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 27.15 27.86 29.84 22.31 30.47
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 51.89 52.60 54.58 47.05 55.21
Secured Loans 47.88 50.12 46.12 50.71 39.12
Unsecured Loans 0.04 0.04 0.11 0.02 0.00
Total Debt 47.92 50.16 46.23 50.73 39.12
Total Liabilities 99.81 102.76 100.81 97.78 94.33
Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 76.89 77.36 80.57 80.55 80.48
Less: Accum. Depreciation 26.76 30.13 33.55 36.91 40.14
Net Block 50.13 47.23 47.02 43.64 40.34
Capital Work in Progress 0.76 0.82 0.64 0.67 0.73
Investments 0.40 0.40 0.40 0.40 0.00
Inventories 36.05 38.73 43.46 40.97 39.22
Sundry Debtors 21.03 27.89 29.39 32.69 42.48
Cash and Bank Balance 0.69 0.35 0.51 0.71 0.74
Total Current Assets 57.77 66.97 73.36 74.37 82.44
Loans and Advances 25.83 27.96 30.44 28.22 34.28
Fixed Deposits 1.87 2.50 2.77 2.51 4.37
Total CA, Loans & Advances 85.47 97.43 106.57 105.10 121.09
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 36.69 42.87 53.65 51.05 66.64
Provisions 0.26 0.26 0.19 0.98 1.19
Total CL & Provisions 36.95 43.13 53.84 52.03 67.83
Net Current Assets 48.52 54.30 52.73 53.07 53.26
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 99.81 102.75 100.79 97.78 94.33
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 20.98 21.26 22.07 19.02 22.32
BSE:  523660 NSE:  WATERBASE Reuters:  WTRB.BO   WTRB.NS
Source : Asian CERC

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