WATERBASESeafood
Waterbase Ltd — Balance Sheet
₹74.90
+0.00%
Waterbase Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.14 Cr | 4.14 Cr | 4.14 Cr | 4.14 Cr | — |
| Share Issued | 4.14 Cr | 4.14 Cr | 4.14 Cr | 4.14 Cr | — |
| Net Debt | 43.33 Cr | 25.54 Cr | 29.50 Cr | — | — |
| Total Debt | 43.87 Cr | 26.41 Cr | 38.68 Cr | 1.47 Cr | — |
| Tangible Book Value | 154.96 Cr | 172.12 Cr | 182.07 Cr | 185.15 Cr | — |
| Invested Capital | 199.00 Cr | 198.48 Cr | 220.41 Cr | 186.00 Cr | — |
| Working Capital | 51.96 Cr | 88.95 Cr | 96.86 Cr | 110.63 Cr | — |
| Net Tangible Assets | 154.96 Cr | 172.12 Cr | 182.07 Cr | 185.15 Cr | — |
| Capital Lease Obligations | 0.06 Cr | 0.48 Cr | 0.98 Cr | 1.47 Cr | — |
| Common Stock Equity | 155.19 Cr | 172.55 Cr | 182.71 Cr | 186.00 Cr | — |
| Total Capitalization | 155.19 Cr | 172.55 Cr | 182.71 Cr | 186.00 Cr | — |
| Total Equity Gross Minority Interest | 155.19 Cr | 172.55 Cr | 182.71 Cr | 186.00 Cr | — |
| Stockholders Equity | 155.19 Cr | 172.55 Cr | 182.71 Cr | 186.00 Cr | — |
| Other Equity Interest | 113.76 Cr | 131.12 Cr | 141.28 Cr | 144.58 Cr | — |
| Capital Stock | 41.43 Cr | 41.43 Cr | 41.43 Cr | 41.43 Cr | — |
| Common Stock | 41.43 Cr | 41.43 Cr | 41.43 Cr | 41.43 Cr | — |
| Total Liabilities Net Minority Interest | 89.30 Cr | 69.93 Cr | 103.96 Cr | 41.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.76 Cr | 3.13 Cr | 3.23 Cr | 3.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.06 Cr | 0.48 Cr | 0.98 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.06 Cr | 0.48 Cr | 0.98 Cr | — |
| Long Term Provisions | 2.76 Cr | 3.08 Cr | 2.76 Cr | 2.45 Cr | — |
| Current Liabilities | 86.54 Cr | 66.80 Cr | 100.72 Cr | 38.04 Cr | — |
| Other Current Liabilities | 2.98 Cr | 1.02 Cr | 1.06 Cr | 0.66 Cr | — |
| Current Debt And Capital Lease Obligation | 43.87 Cr | 26.35 Cr | 38.20 Cr | 0.49 Cr | — |
| Current Capital Lease Obligation | 0.06 Cr | 0.42 Cr | 0.50 Cr | 0.49 Cr | — |
| Current Debt | 43.81 Cr | 25.93 Cr | 37.70 Cr | 0.00 | — |
| Current Provisions | 0.20 Cr | 0.29 Cr | 0.39 Cr | 0.48 Cr | — |
| Payables | 32.52 Cr | 34.97 Cr | 51.86 Cr | 29.29 Cr | — |
| Accounts Payable | 32.52 Cr | 31.67 Cr | 45.58 Cr | 25.37 Cr | — |
| Total Assets | 244.48 Cr | 242.48 Cr | 286.67 Cr | 227.48 Cr | — |
| Total Non Current Assets | 105.98 Cr | 86.74 Cr | 89.09 Cr | 78.81 Cr | — |
| Other Non Current Assets | 3.91 Cr | 1000.00 | 1000.00 | 4.24 Cr | — |
| Non Current Deferred Taxes Assets | 12.55 Cr | 6.65 Cr | 3.94 Cr | 3.11 Cr | — |
| Investmentin Financial Assets | 4.91 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Available For Sale Securities | 4.91 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.23 Cr | 0.43 Cr | 0.64 Cr | 0.85 Cr | — |
| Net PPE | 74.92 Cr | 73.39 Cr | 78.91 Cr | 67.57 Cr | — |
| Gross PPE | 74.92 Cr | 134.43 Cr | 130.72 Cr | 110.85 Cr | — |
| Construction In Progress | 0.47 Cr | 1.84 Cr | 4.38 Cr | 3.44 Cr | — |
| Other Properties | 74.44 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr | — |
| Current Assets | 138.51 Cr | 155.74 Cr | 197.58 Cr | 148.67 Cr | — |
| Other Current Assets | 8.40 Cr | 1000.00 | 5.15 Cr | 40000.00 | — |
| Inventory | 89.71 Cr | 82.91 Cr | 75.28 Cr | 59.10 Cr | — |
| Accounts Receivable | 33.28 Cr | 42.55 Cr | 86.63 Cr | 38.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.11 Cr | 16.64 Cr | 29.51 Cr | 46.25 Cr | — |
| Other Short Term Investments | 6.63 Cr | 16.25 Cr | 21.31 Cr | 21.42 Cr | — |
| Cash And Cash Equivalents | 0.49 Cr | 0.39 Cr | 8.20 Cr | 24.82 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 92.97 Cr | 103.14 Cr | 106.43 Cr | 110.47 Cr |
| Additional Paid In Capital | — | 14.73 Cr | 14.73 Cr | 14.73 Cr | 14.73 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.08 Cr | 2.76 Cr | 2.45 Cr | 2.32 Cr |
| Other Payable | — | 2.59 Cr | 5.56 Cr | 3.11 Cr | 2.66 Cr |
| Dividends Payable | — | 0.71 Cr | 0.72 Cr | 0.81 Cr | 1.23 Cr |
| Non Current Prepaid Assets | — | 6.25 Cr | 5.58 Cr | 7.26 Cr | 4.24 Cr |
| Other Intangible Assets | — | 0.43 Cr | 0.64 Cr | 0.85 Cr | 1.06 Cr |
| Accumulated Depreciation | — | -61.04 Cr | -51.81 Cr | -43.28 Cr | -35.33 Cr |
| Machinery Furniture Equipment | — | 75.82 Cr | 70.72 Cr | 61.91 Cr | 57.57 Cr |
| Buildings And Improvements | — | 49.13 Cr | 47.99 Cr | 38.06 Cr | 35.61 Cr |
| Land And Improvements | — | 5.45 Cr | 5.45 Cr | 5.25 Cr | 5.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.71 Cr | 0.72 Cr | 0.81 Cr | 1.23 Cr |
| Prepaid Assets | — | 12.26 Cr | 5.15 Cr | 3.28 Cr | 2.62 Cr |
| Finished Goods | — | 50.98 Cr | 35.84 Cr | 12.26 Cr | 9.65 Cr |
| Work In Process | — | 4.59 Cr | 3.84 Cr | 2.99 Cr | 1.06 Cr |
| Raw Materials | — | 27.34 Cr | 35.41 Cr | 43.68 Cr | 47.43 Cr |
| Other Receivables | — | 0.67 Cr | 0.29 Cr | 0.35 Cr | 0.83 Cr |
| Allowance For Doubtful Accounts Receivable | — | -19.39 Cr | -18.10 Cr | -18.10 Cr | -24.13 Cr |
| Gross Accounts Receivable | — | 61.95 Cr | 104.73 Cr | 56.99 Cr | 71.71 Cr |
| Cash Equivalents | — | 0.00 | 7.80 Cr | 21.20 Cr | 0.00 |
| Cash Financial | — | 0.39 Cr | 0.40 Cr | 3.62 Cr | 0.22 Cr |
| Other Inventories | — | — | 0.18 Cr | 0.18 Cr | 24000.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.