The Waterbase Limited
NSE:WATERBASE.NS
75 (INR) • At close October 25, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 170.13 | 81.96 | 248.235 | 2.182 | 155.035 | 8.985 | 8.131 | 2.63 | 139.168 | 227.441 | 188.408 | 175.467 | 123.642 | 103.375 | 76.061 | 79.861 | 29.074 |
| Kortetermijnbeleggingen
| 176.282 | 223.242 | 214.235 | 589.577 | 59.347 | 50.181 | 55.145 | 110.8 | 0.2 | 0.7 | 0.7 | 0.7 | 0.2 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 170.13 | 305.202 | 462.47 | 591.759 | 214.382 | 59.166 | 63.276 | 113.43 | 139.368 | 228.141 | 189.108 | 176.167 | 123.842 | 103.375 | 76.061 | 79.861 | 29.074 |
| Nettovorderingen
| 425.513 | 866.289 | 433.229 | 496.388 | 785.174 | 762.784 | 929.137 | 815.561 | 1,104.788 | 841.938 | 728.151 | 620.742 | 457.042 | 0 | 0 | 0 | 0 |
| Voorraad
| 829.065 | 752.791 | 590.99 | 581.439 | 626.32 | 890.613 | 828.505 | 705.882 | 159.582 | 391.481 | 488.619 | 352.582 | 314.095 | 296.004 | 445.425 | 410.604 | 413.749 |
| Overige vlottende activa
| 132.698 | 51.518 | 0.04 | 26.372 | 2.179 | 4.375 | 6.972 | 132.084 | 0.405 | 0.692 | 2.274 | 33.382 | 7.033 | 502.422 | 620.427 | 738.071 | 720.799 |
| Totaal vlottende activa
| 1,557.406 | 1,975.8 | 1,486.729 | 1,695.958 | 1,628.055 | 1,716.938 | 1,827.89 | 1,766.957 | 1,404.143 | 1,462.252 | 1,408.152 | 1,182.872 | 902.012 | 901.801 | 1,141.913 | 1,228.536 | 1,163.621 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 733.882 | 789.123 | 675.701 | 649.768 | 693.982 | 723.784 | 683.793 | 635.675 | 194.716 | 178.939 | 146.405 | 156.425 | 161.034 | 166.223 | 181.361 | 201.46 | 375.805 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6.369 | 8.486 | 10.603 | 12.482 | 14.428 | 15.862 | 15.678 | 17.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.327 | 6.369 | 8.486 | 10.603 | 12.482 | 14.428 | 15.862 | 15.678 | 17.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.597 | -222.645 | -225.223 | -589.477 | -43.147 | 770.161 | 0 | 0.928 | 0 | 0 | 0.57 | 3.07 | 3.57 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 66.519 | 39.434 | 31.124 | 33.826 | 11.539 | 1.432 | 0 | 0.431 | 0 | 0 | 3.258 | 23.311 | 39.076 | 35.402 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 62.04 | 278.571 | 297.969 | 631.959 | 77.425 | -738.212 | 49.717 | 26.806 | 19.668 | 17.052 | 22.922 | 25.588 | 20.348 | 32.968 | 1.27 | 1.27 | 5.082 |
| Totaal niet-vlottende activa
| 867.365 | 890.852 | 788.057 | 736.679 | 752.281 | 771.593 | 749.372 | 679.518 | 231.53 | 195.991 | 173.156 | 208.395 | 224.029 | 234.593 | 182.631 | 202.731 | 380.887 |
| Totaal activa
| 2,424.771 | 2,866.652 | 2,274.786 | 2,432.637 | 2,380.336 | 2,488.531 | 2,577.262 | 2,446.475 | 1,635.673 | 1,658.243 | 1,581.308 | 1,391.267 | 1,126.041 | 1,136.394 | 1,324.545 | 1,431.267 | 1,544.508 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 316.66 | 455.797 | 253.699 | 294.497 | 204.345 | 270.315 | 520.092 | 333.509 | 225.358 | 314.523 | 477.972 | 362.948 | 328.745 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 263.48 | 382.025 | 4.89 | 2.513 | 71.942 | 194.019 | 151.439 | 524.257 | 101.301 | 111.537 | 106.628 | 224.932 | 85.127 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 143.279 | 115.192 | 195.587 | 158.788 | 182.854 | 222.808 | 7.225 | 175.473 | 201.24 | 91.596 | 66.391 | 14.345 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 87.815 | 26.126 | 6.645 | 6.625 | 7.704 | 5.793 | 10.08 | 150.347 | 112.751 | -0.002 | 3.868 | 21.713 | 41.681 | 418.967 | 538.158 | 562.56 | 659.3 |
| Totaal kortlopende verplichtingen
| 667.955 | 1,007.227 | 380.426 | 499.222 | 442.779 | 652.981 | 904.419 | 1,015.338 | 614.883 | 627.298 | 680.063 | 675.984 | 469.898 | 418.967 | 538.158 | 562.56 | 659.3 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.588 | 4.757 | 9.795 | 9.726 | 52.673 | 82.155 | 133.522 | 135.75 | 0.81 | 12.306 | 14.527 | 81.783 | 104.511 | 212.152 | 196.515 | 221.974 | 360.249 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -33.582 | -35.398 | -39.641 | -40.274 | -52.546 | 0 | 0 | 0 | 16.405 | 12.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 33.582 | 35.398 | 39.641 | 40.274 | 52.546 | 19.559 | 25.726 | 3.695 | 10.502 | 7.604 | 20.057 | 0 | 0 | 120.671 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.752 | 27.577 | 24.54 | 23.208 | 46.521 | 22.893 | 23.518 | 24.245 | 17.714 | 0.001 | 0 | 10.939 | 9.211 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.34 | 32.334 | 34.335 | 32.934 | 99.194 | 105.048 | 176.599 | 185.721 | 22.219 | 39.214 | 34.371 | 112.78 | 113.723 | 212.152 | 317.186 | 221.974 | 360.249 |
| Totaal passiva
| 699.295 | 1,039.561 | 414.761 | 532.156 | 541.973 | 758.029 | 1,081.018 | 1,201.059 | 637.102 | 666.512 | 714.433 | 788.763 | 583.621 | 631.119 | 855.344 | 784.534 | 1,019.549 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,251.164 | 2,075.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 414.268 | 414.268 | 414.268 | 414.268 | 414.268 | 414.268 | 414.268 | 386.033 | 386.033 | 386.033 | 386.033 | 257.355 | 257.355 | 247.355 | 247.355 | 247.355 | 247.355 |
| Ingehouden winsten
| 0 | 1,031.357 | 1,064.291 | 1,104.747 | 1,042.629 | 934.768 | 700.51 | 455.726 | 352.837 | 345.997 | 222.922 | 87.229 | 27.145 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 234.117 | 234.117 | 234.117 | -281.294 | -213.709 | -147.093 | -88.696 | -463.634 | -447.066 | -429.838 | -412.76 | -385.728 | -366.47 | -349.832 | -326.838 | -437.066 |
| Overige totale aandeelhoudersvermogen
| 1,311.208 | 147.349 | 147.349 | 147.349 | -1,588.404 | -1,480.544 | 528.559 | 492.353 | 723.335 | 706.767 | 687.758 | 670.688 | 643.648 | 624.39 | 571.678 | 726.216 | 714.67 |
| Totaal eigen vermogen van aandeelhouders
| 1,725.476 | 1,827.091 | 1,860.025 | 1,900.481 | 1,838.363 | 1,730.502 | 1,496.244 | 1,245.416 | 998.571 | 991.731 | 866.875 | 602.504 | 542.42 | 505.275 | 469.201 | 646.733 | 524.96 |
| Totaal eigen vermogen
| 1,725.476 | 1,827.091 | 1,860.025 | 1,900.481 | 1,838.363 | 1,730.502 | 1,496.244 | 1,245.416 | 998.571 | 991.731 | 866.875 | 602.504 | 542.42 | 505.275 | 469.201 | 646.733 | 524.96 |
| Totaal passiva en aandeelhoudersvermogen
| 2,424.771 | 2,866.652 | 2,274.786 | 2,432.637 | 2,380.336 | 2,488.531 | 2,577.262 | 2,446.475 | 1,635.673 | 1,658.243 | 1,581.308 | 1,391.267 | 1,126.041 | 1,136.394 | 1,324.545 | 1,431.267 | 1,544.508 |