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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 365.48 | 342.74 | 321.91 | 318.63 | 277.56 |
| Other Income | 6.18 | 1.55 | 1.59 | 1.35 | 1.94 |
| Stock Adjustments | 11.58 | -3.34 | 11.42 | -4.34 | -1.13 |
| Total Income | 383.24 | 340.95 | 334.92 | 315.64 | 278.37 |
| EXPENDITURE : | |||||
| Raw Materials | 258.91 | 214.37 | 249.82 | 239.92 | 198.43 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 5 | 5.99 | 6.66 | 3.38 | 4.74 |
| Other Manufacturing Expenses | 10.99 | 9.63 | 10.56 | 5.52 | 7.64 |
| Employee Cost | 21.1 | 18.64 | 16.35 | 14.14 | 10.86 |
| Selling and Administration Expenses | 21.36 | 20.07 | 15.62 | 10.13 | 8.15 |
| Miscellaneous Expenses | 8.35 | 13.08 | 3.9 | 38.28 | 15.65 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 57.54 | 59.16 | 32 | 4.27 | 32.88 |
| Interest and Financial Charges | 3.28 | 4.39 | 8.6 | 1.03 | 1.21 |
| Profit before Depreciation and Tax | 54.26 | 54.77 | 23.4 | 3.24 | 31.67 |
| Depreciation | 6.93 | 6.16 | 5.49 | 1.73 | 1.43 |
| Profit Before Tax | 47.33 | 48.61 | 17.91 | 1.5 | 30.24 |
| Tax | 16.48 | 18.71 | 6.34 | 0.82 | 10.73 |
| Profit After Tax | 30.85 | 29.9 | 11.57 | 0.68 | 19.51 |
| Adjustment below Net Profit | -1.21 | -0.67 | -0.22 | 0 | 0 |
| P and L Balance brought forward | 70.05 | 44.97 | 33.62 | 34.6 | 22.29 |
| Appropriations | 6.21 | 4.14 | 0 | 0 | 7.21 |
| P and L Bal. carried down | 93.48 | 70.05 | 44.97 | 35.28 | 34.6 |
| Equity Dividend | 6.21 | 4.14 | 0 | 0 | 5.79 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.04 |
| Equity Dividend (%) | 15 | 15 | 10 | 0 | 15 |
| Earning Per Share (Rs.) | 7.45 | 7.22 | 3 | 0.18 | 4.79 |
| Book Value | 41.77 | 36.12 | 31.53 | 25.59 | 25.41 |
| Extraordinary Items | -0.02 | 0.01 | -0.05 | -0.05 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 41.43 | 41.43 | 38.6 | 38.6 | 38.6 |
| Reserves and Surplus | 131.62 | 108.2 | 85.94 | 61.25 | 60.57 |
| Total Shareholders Funds | 173.05 | 149.63 | 124.54 | 99.85 | 99.17 |
| Secured Loans | 27.62 | 28.5 | 20.33 | 10.21 | 12.38 |
| Unsecured Loans | 2.29 | 2.35 | 50.31 | 1.77 | 1.3 |
| Total Debt | 29.91 | 30.85 | 70.64 | 11.98 | 13.68 |
| Total Liabilities | 202.96 | 180.48 | 195.18 | 111.83 | 112.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 94.88 | 76.49 | 71.17 | 64.85 | 61.68 |
| Less: Accum. Depreciation | 21.92 | 15.06 | 9.07 | 46.36 | 44.71 |
| Net Block | 72.96 | 61.43 | 62.1 | 18.49 | 16.97 |
| Capital Work in Progress | 0.86 | 8.54 | 3.04 | 2.7 | 0.92 |
| Investments | 0 | 0 | 0.04 | 0.02 | 0.07 |
| Current Assets, Loans and Advances | |||||
| Inventories | 88.62 | 82.85 | 70.59 | 15.96 | 39.15 |
| Sundry Debtors | 72.99 | 90.26 | 81.99 | 75.5 | 56.97 |
| Cash and Bank Balance | 6.91 | 7.15 | 11.23 | 21.45 | 29.48 |
| Loans and Advances | 11.91 | 7.5 | 17.97 | 30.94 | 22.95 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 49.64 | 77.17 | 51.72 | 35.53 | 35.68 |
| Provisions | 1.66 | 0.08 | 0.04 | 17.68 | 17.98 |
| Net Current Assets | 129.13 | 110.51 | 130.02 | 90.64 | 94.89 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 202.95 | 180.48 | 195.2 | 111.85 | 112.85 |
| Contingent Liabilities | 10.86 | 10.62 | 11.84 | 11.75 | 18.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in WATERBASE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
