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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Waterbase Ltd.
BSE Code 523660
ISIN Demat INE054C01015
Book Value 34.81
NSE Code WATERBASE
Dividend Yield % 0.00
Market Cap 2051.87
P/E 0.00
EPS -4.04
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales2883.60  3520.90  3206.20  2987.30  2115.10  
     Sales2800.70  3437.80  3175.50  2866.50  2068.20  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income    0.00  17.40  30.60  
     Revenue from property development          
     Other Operational Income82.90  83.10  30.70  103.40  16.30  
Less: Excise Duty          
Net Sales2777.10  3392.50  3040.80  2987.30  2115.10  
EXPENDITURE :          
Increase/Decrease in Stock-209.10  -157.00  -244.50  -47.10  -38.60  
Raw Material Consumed2312.90  2711.30  2500.50  2234.00  1429.40  
     Opening Raw Materials217.90  300.00  377.00  421.80  500.60  
     Purchases Raw Materials2153.30  2584.60  2384.80  1992.00  1296.60  
     Closing Raw Materials84.60  217.90  300.00  377.00  421.80  
     Other Direct Purchases / Brought in cost26.30  44.70  38.60  197.30  53.90  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost83.10  85.10  69.30  48.00  37.90  
     Electricity & Power83.10  85.10  69.30  48.00  37.90  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost233.50  265.80  281.40  255.90  205.80  
     Salaries, Wages & Bonus196.30  231.20  241.00  227.90  181.70  
     Contributions to EPF & Pension Funds17.40  17.30  16.30  15.20  13.80  
     Workmen and Staff Welfare Expenses19.80  17.30  24.10  12.80  10.30  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses196.40  198.00  144.30  138.80  84.30  
     Sub-contracted / Out sourced services          
     Processing Charges127.20  121.20  67.50  49.30  30.30  
     Repairs and Maintenance21.00  24.00  24.50  24.30  19.60  
     Packing Material Consumed          
     Other Mfg Exp48.20  52.80  52.30  65.10  34.40  
General and Administration Expenses128.80  109.40  102.70  109.80  75.60  
     Rent , Rates & Taxes44.30  19.50  7.80  20.20  6.60  
     Insurance6.90  6.40  6.30  8.60  5.80  
     Printing and stationery          
     Professional and legal fees31.00  25.50  36.40  34.60  28.20  
     Traveling and conveyance30.10  39.90  35.90  30.20  20.60  
     Other Administration46.70  58.00  52.10  46.40  35.00  
Selling and Distribution Expenses152.60  176.80  127.40  131.90  65.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses61.90  82.80  79.70  77.30  51.80  
Miscellaneous Expenses61.60  44.20  19.20  109.10  114.40  
     Bad debts /advances written off0.30  3.00    49.70    
     Provision for doubtful debts8.90  12.90      89.80  
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations  1.10  2.50  2.70  0.10  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses52.40  27.20  16.80  56.70  24.50  
Less: Expenses Capitalised          
Total Expenditure2959.80  3433.50  3000.30  2980.40  1973.80  
Operating Profit (Excl OI)-182.70  -41.00  40.50  6.90  141.40  
Other Income52.20  33.80  26.40  89.70  27.30  
     Interest Received8.40  26.40  14.50  20.90  22.50  
     Dividend Received        0.10  
     Profit on sale of Fixed Assets    5.40    0.10  
     Profits on sale of Investments          
     Provision Written Back35.20  6.70  0.60  65.10  1.90  
     Foreign Exchange Gains1.80          
     Others6.80  0.70  6.00  3.70  2.70  
Operating Profit-130.50  -7.20  66.90  96.60  168.70  
Interest27.50  30.10  21.10  8.40  14.80  
     InterestonDebenture / Bonds          
     Interest on Term Loan18.40  18.90  13.50    3.10  
     Intereston Fixed deposits          
     Bank Charges etc8.80  9.30  6.50  7.10  5.60  
     Other Interest0.30  1.90  1.10  1.30  6.20  
PBDT-158.10  -37.20  45.80  88.20  153.90  
Depreciation80.80  95.20  89.50  84.60  72.90  
Profit Before Taxation & Exceptional Items-238.90  -132.40  -43.60  3.60  80.90  
Exceptional Income / Expenses          
Profit Before Tax-238.90  -132.40  -43.60  3.60  80.90  
Provision for Tax-57.40  -28.10  -8.90  2.60  21.70  
     Current Income Tax        44.90  
     Deferred Tax-57.40  -28.10  -8.90  2.60  -23.30  
     Other taxes-57.40  -28.10  -8.90  2.60  0.00  
Profit After Tax-181.50  -104.40  -34.70  1.00  59.30  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit-181.50  -104.40  -34.70  1.00  59.30  
Adjustments to PAT          
Profit Balance B/F930.80  1032.30  1065.10  1105.40  1043.10  
Appropriations749.30  927.90  1030.50  1106.40  1102.40  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-8.00  -2.90  -1.80  41.20  -3.00  
Equity Dividend %        10.00  
Earnings Per Share-4.00  -3.00  -1.00  0.00  1.00  
Adjusted EPS-4.00  -3.00  -1.00  0.00  1.00  
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