The Waterbase Limited
NSE:WATERBASE.NS
75 (INR) • At close October 25, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 170.13 | -247.005 | 23.013 | -245.88 | 81.96 | 81.96 | 32.901 | -404.735 | 248.235 | 0 | 166.382 | 0 | 2.182 | 657.241 | 117.057 | 0 | 155.035 | 0 | 1.534 | 0 | 8.985 | 0 | 1.391 | 0 | 8.131 | 0 | 0.359 | 2.63 | 0 | 106.021 | 0 | 139.168 | 0 | 229.524 | 0 | 227.441 | 0 | 265.267 | 0 | 188.408 | 0 | 364.625 | 0 | 175.467 | 101.337 | 123.642 |
| Kortetermijnbeleggingen
| 176.282 | 494.01 | 223.992 | 491.76 | 223.242 | 163.92 | 271.22 | 809.47 | 214.235 | 0 | 285.924 | 0 | 589.577 | 0 | 494.439 | 0 | 59.347 | 0 | 72.96 | 0 | 50.181 | 0 | 67.92 | 0 | 55.145 | 0 | 68.641 | 110.8 | 0 | 0.547 | 0 | 0.2 | 0 | 0.2 | 0 | 0.7 | 0 | 0.7 | 0 | 0.7 | 0 | 0.7 | 0 | 0.7 | 0.7 | 0.2 |
| Liquide middelen en kortetermijnbeleggingen
| 170.13 | 247.005 | 247.005 | 245.88 | 305.202 | 245.88 | 304.121 | 404.735 | 462.47 | 450.211 | 452.306 | 604.022 | 591.759 | 657.241 | 611.496 | 227.401 | 214.382 | 74.2 | 74.494 | 69.12 | 59.166 | 66.696 | 69.311 | 71.532 | 63.276 | 67.684 | 69 | 113.43 | 106.568 | 106.568 | 214.699 | 139.368 | 229.724 | 229.724 | 295.482 | 228.141 | 265.967 | 265.967 | 249.69 | 189.108 | 365.325 | 365.325 | 215.489 | 176.167 | 102.037 | 123.842 |
| Nettovorderingen
| 425.513 | 0 | 671.059 | 0 | 866.289 | 0 | 985 | 0 | 389 | 0 | 600.248 | 0 | 496.388 | 0 | 806.645 | 0 | 785.174 | 0 | 1,425.776 | 0 | 762.784 | 0 | 1,517.134 | 0 | 929.137 | 0 | 1,189.472 | 815.561 | 0 | 1,098.932 | 0 | 1,104.788 | 0 | 1,090.472 | 0 | 841.938 | 0 | 836.449 | 0 | 728.151 | 0 | 725.65 | 0 | 620.742 | 651.253 | 457.042 |
| Voorraad
| 829.065 | 0 | 641.315 | 0 | 752.791 | 750.966 | 400.862 | 0 | 590.99 | 0 | 608.185 | 0 | 581.439 | 294.612 | 288.837 | 0 | 626.32 | 0 | 311.358 | 0 | 890.613 | 0 | 350.34 | 0 | 828.505 | 0 | 145.717 | 705.882 | 0 | 451.65 | 0 | 159.582 | 0 | 369.678 | 0 | 391.481 | 0 | 376.464 | 0 | 488.619 | 0 | 324.745 | 0 | 352.582 | 324.216 | 314.095 |
| Overige vlottende activa
| 132.698 | 0 | 117.851 | 0 | 51.518 | 0 | 34.161 | 0 | 0.04 | 0 | 44.341 | 0 | 26.372 | 0 | 27.527 | 0 | 2.179 | 0 | 14.701 | 0 | 4.375 | 0 | 29.527 | 0 | 6.972 | 0 | 59.173 | 132.084 | 0 | 302.478 | 0 | 0.405 | 0 | 223.425 | 0 | 0.692 | 0 | 116.622 | 0 | 2.274 | 0 | 47.161 | 0 | 33.382 | 4.52 | 7.033 |
| Totaal vlottende activa
| 1,557.406 | 247.005 | 1,677.23 | 245.88 | 1,975.8 | 1,975.8 | 1,724.124 | 404.735 | 1,486.729 | 450.211 | 1,705.08 | 604.022 | 1,695.958 | 1,565.215 | 1,734.505 | 227.401 | 1,628.055 | 74.2 | 1,826.329 | 69.12 | 1,716.938 | 66.696 | 1,966.312 | 71.532 | 1,827.89 | 67.684 | 1,463.362 | 1,766.957 | 106.568 | 1,959.628 | 214.699 | 1,404.143 | 229.724 | 1,913.299 | 295.482 | 1,462.252 | 265.967 | 1,595.502 | 249.69 | 1,408.152 | 365.325 | 1,462.881 | 215.489 | 1,182.872 | 1,082.026 | 902.012 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 733.882 | 0 | 756.664 | 0 | 789.123 | 789.123 | 801.113 | 0 | 675.701 | 0 | 646.651 | 0 | 649.768 | 658.843 | 674.639 | 0 | 693.982 | 0 | 707.544 | 0 | 723.784 | 0 | 753.953 | 0 | 683.793 | 0 | 267.402 | 635.675 | 0 | 196.72 | 0 | 194.716 | 0 | 194.486 | 0 | 178.939 | 0 | 171.821 | 0 | 146.405 | 0 | 149.973 | 0 | 156.425 | 160.026 | 161.034 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 5.334 | 0 | 6.369 | 6.369 | 0 | 0 | 8.486 | 0 | 9.543 | 0 | 10.603 | 11.124 | 0 | 0 | 12.482 | 0 | 13.455 | 0 | 14.428 | 0 | 15.398 | 0 | 15.862 | 0 | 14.84 | 15.678 | 0 | 0 | 0 | 17.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.327 | 0 | 5.334 | 0 | 6.369 | 6.369 | 7.425 | 0 | 8.486 | 0 | 9.543 | 0 | 10.603 | 11.124 | 11.657 | 0 | 12.482 | 0 | 13.455 | 0 | 14.428 | 0 | 15.398 | 0 | 15.862 | 0 | 14.84 | 15.678 | 0 | 17.386 | 0 | 17.146 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.597 | 0 | -223.612 | 0 | -222.645 | 0 | -270.57 | 0 | -225.223 | 0 | 0.1 | 0 | -589.477 | 0.1 | -494.339 | 0 | 0 | 0 | -72.86 | 0 | 0 | 0 | -67.134 | 0 | 0 | 0 | -1.446 | -109.441 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 | 0.57 | 0 | 3.07 | 0 | 3.07 | 3.07 | 3.57 |
| Belastingvorderingen
| 66.519 | 0 | 44.516 | 0 | 39.434 | 0 | 27.793 | 0 | 31.124 | 0 | 46.574 | 0 | 33.826 | 0 | 37.676 | 0 | 11.539 | 0 | 2.467 | 0 | 1.432 | 0 | 67.92 | 0 | 0 | 0 | 19.046 | 110.8 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.258 | 0 | 20.156 | 0 | 23.311 | 39.076 | 39.076 |
| Overige niet-vlottende activa
| 62.04 | -247.005 | 280.742 | -245.88 | 278.571 | -795.492 | 334.278 | -404.735 | 297.969 | 0 | 28.953 | 0 | 631.959 | -670.067 | 520.93 | 0 | 34.278 | 0 | 97.314 | 0 | 31.949 | 0 | 58.611 | 0 | 49.717 | 0 | 41.754 | 26.806 | 0 | 22.925 | 0 | 19.668 | 0 | 17.737 | 0 | 17.052 | 0 | 22.697 | 0 | 22.922 | 0 | 26.304 | 0 | 25.588 | 20.841 | 20.348 |
| Totaal niet-vlottende activa
| 867.365 | -247.005 | 863.644 | -245.88 | 890.852 | 795.492 | 900.039 | -404.735 | 788.057 | 0 | 731.821 | 0 | 736.679 | 670.067 | 750.563 | 0 | 752.281 | 0 | 747.92 | 0 | 771.593 | 0 | 828.748 | 0 | 749.372 | 0 | 341.596 | 679.518 | 0 | 237.226 | 0 | 231.53 | 0 | 212.447 | 0 | 195.991 | 0 | 195.088 | 0 | 173.156 | 0 | 199.503 | 0 | 208.395 | 223.013 | 224.029 |
| Totaal activa
| 2,424.771 | 0 | 2,540.874 | 0 | 2,866.652 | 2,866.652 | 2,624.163 | 0 | 2,274.786 | 0 | 2,436.901 | 0 | 2,432.637 | 2,301.222 | 2,485.068 | 0 | 2,380.336 | 0 | 2,574.249 | 0 | 2,488.531 | 0 | 2,795.06 | 0 | 2,577.262 | 0 | 1,804.958 | 2,446.475 | 0 | 2,196.854 | 0 | 1,635.673 | 0 | 2,125.746 | 0 | 1,658.243 | 0 | 1,790.59 | 0 | 1,581.308 | 0 | 1,662.384 | 0 | 1,391.267 | 1,305.039 | 1,126.041 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 316.66 | 0 | 307.794 | 0 | 455.797 | 455.797 | 402.866 | 0 | 253.699 | 0 | 207.859 | 0 | 294.497 | 132.868 | 257.102 | 0 | 204.345 | 0 | 233.895 | 0 | 270.315 | 0 | 375.877 | 0 | 520.092 | 0 | 162.639 | 333.509 | 0 | 205.675 | 0 | 225.358 | 0 | 461.608 | 0 | 314.523 | 0 | 575.603 | 0 | 477.972 | 0 | 533.398 | 0 | 362.948 | 437.092 | 328.745 |
| Kortlopende schulden
| 263.48 | 0 | 214.066 | 0 | 382.025 | 0 | 148.39 | 0 | 4.89 | 0 | 3.051 | 0 | 2.513 | 0 | 2.448 | 0 | 71.942 | 0 | 32.742 | 0 | 194.019 | 0 | 67.815 | 0 | 151.439 | 0 | 2.94 | 524.257 | 0 | 531.114 | 0 | 101.301 | 0 | 214.653 | 0 | 111.537 | 0 | 87.644 | 0 | 106.628 | 0 | 228.308 | 0 | 224.932 | 106.301 | 85.127 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.165 | 0 | 0 | 0 | 37.911 | 0 | 0 | 0 | 10.507 | 0 | 0 | 0 | 59.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 125.033 | 0 | 143.279 | 0 | 155.325 | 0 | 115.192 | 0 | 227.296 | 0 | 195.587 | 0 | 218.962 | 0 | 158.788 | 0 | 321.051 | 0 | 182.854 | 0 | 508.721 | 0 | 222.808 | 0 | 10.528 | 7.225 | 0 | 237.467 | 0 | 175.473 | 0 | 251.634 | 0 | 201.24 | 0 | 118.856 | 0 | 91.596 | 0 | 24.198 | 0 | 66.391 | 8.574 | 14.345 |
| Overige kortlopende verplichtingen
| 87.815 | 0 | 48.836 | 0 | 26.126 | 551.43 | 14.494 | 0 | 6.645 | 0 | 252.83 | 0 | 6.625 | 196.475 | 13.404 | 0 | 7.704 | 0 | 38.191 | 0 | 5.793 | 0 | 27.487 | 0 | 10.08 | 0 | 253.583 | 150.347 | 0 | 95.243 | 0 | 112.751 | 0 | 24.182 | 0 | -0.002 | 0 | 33.05 | 0 | 3.868 | 0 | 66.137 | 0 | 21.713 | 35.214 | 41.681 |
| Totaal kortlopende verplichtingen
| 667.955 | 0 | 695.729 | 0 | 1,007.227 | 1,007.227 | 721.075 | 0 | 380.426 | 0 | 463.74 | 0 | 499.222 | 329.343 | 491.916 | 0 | 442.779 | 0 | 625.879 | 0 | 652.981 | 0 | 979.9 | 0 | 904.419 | 0 | 429.69 | 1,015.338 | 0 | 1,069.499 | 0 | 614.883 | 0 | 952.077 | 0 | 627.298 | 0 | 815.153 | 0 | 680.063 | 0 | 852.041 | 0 | 675.984 | 587.181 | 469.898 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.588 | 0 | 2.567 | 0 | 4.757 | 0 | 7.167 | 0 | 9.795 | 0 | 9.267 | 0 | 9.726 | 0 | 11.11 | 0 | 52.673 | 0 | 66.678 | 0 | 82.155 | 0 | 91.488 | 0 | 133.522 | 0 | 5.058 | 135.75 | 0 | 0.812 | 0 | 0.81 | 0 | 11.18 | 0 | 12.306 | 0 | 14.877 | 0 | 14.527 | 0 | 114.814 | 0 | 81.783 | 117.337 | 104.511 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -33.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | 0 | 0 | 0 | 0 | 0 | 19.88 | 0 | 16.405 | 0 | 0 | 0 | 12.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 33.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.438 | 0 | 19.559 | 0 | 0 | 25.726 | 0 | 0 | 0 | 3.695 | 0 | 11.006 | 0 | 10.502 | 0 | 13.942 | 0 | 7.604 | 0 | 0 | 0 | 20.057 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.752 | 0 | 29.737 | 0 | 27.577 | 0 | 27.6 | 0 | 24.54 | 0 | 26.894 | 0 | 23.208 | 0 | 52.222 | 0 | 46.521 | 0 | 23.078 | 0 | 22.893 | 0 | 19.566 | 0 | 23.518 | 0 | 30.037 | 23.852 | 0 | 21.08 | 0 | 17.714 | 0 | 0.001 | 0 | 0.001 | 0 | 15.294 | 0 | 0 | 0 | 14.332 | 0 | 10.939 | 13.132 | 9.211 |
| Totaal niet-vlottende verplichtingen
| 31.34 | 0 | 32.304 | 0 | 32.334 | 0 | 34.767 | 0 | 34.335 | 0 | 36.161 | 0 | 32.934 | 0 | 63.332 | 0 | 99.194 | 0 | 89.756 | 0 | 105.048 | 0 | 128.492 | 0 | 176.599 | 0 | 35.095 | 185.721 | 0 | 21.892 | 0 | 22.219 | 0 | 42.067 | 0 | 39.214 | 0 | 44.113 | 0 | 34.371 | 0 | 129.146 | 0 | 112.78 | 130.469 | 113.723 |
| Totaal passiva
| 699.295 | 0 | 728.033 | 0 | 1,039.561 | 1,007.227 | 755.842 | 0 | 414.761 | 0 | 499.901 | 0 | 532.156 | 329.343 | 555.248 | 0 | 541.973 | 0 | 715.635 | 0 | 758.029 | 0 | 1,108.392 | 0 | 1,081.018 | 0 | 464.785 | 1,201.059 | 0 | 1,091.391 | 0 | 637.102 | 0 | 994.144 | 0 | 666.512 | 0 | 859.266 | 0 | 714.433 | 0 | 981.187 | 0 | 788.763 | 717.65 | 583.621 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 414.268 | 0 | 414.268 | 0 | 414.268 | 414.268 | 414.268 | 0 | 414.268 | 0 | 414.268 | 0 | 414.268 | 414.268 | 414.268 | 0 | 414.268 | 0 | 414.268 | 0 | 414.268 | 0 | 414.268 | 0 | 414.268 | 0 | 386.033 | 386.033 | 0 | 386.033 | 0 | 386.033 | 0 | 386.033 | 0 | 386.033 | 0 | 386.033 | 0 | 386.033 | 0 | 257.355 | 0 | 257.355 | 257.355 | 257.355 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 1,031.357 | 1,162.864 | 0 | 0 | 1,064.291 | 0 | 0 | 0 | 1,104.747 | 0 | 0 | 0 | 1,042.629 | 0 | 0 | 0 | 934.768 | 0 | 0 | 0 | 700.51 | 0 | 0 | 455.726 | 0 | 0 | 0 | 352.837 | 0 | 0 | 0 | 345.997 | 0 | 0 | 0 | 222.922 | 0 | 0 | 0 | 87.229 | 0 | 27.145 |
| Overige gereserveerde algehele resultaten
| 0 | 1,812.841 | 1,398.573 | 1,827.091 | 234.117 | 0 | 0 | 1,860.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.294 | 0 | 0 | 0 | -213.709 | 0 | 0 | 0 | -147.093 | 0 | 0 | 0 | 0 | 0 | 0 | -463.634 | 0 | 0 | 0 | -447.066 | 0 | 0 | 0 | -429.838 | 0 | 0 | 0 | -412.76 | 0 | -385.728 |
| Overige totale aandeelhoudersvermogen
| 1,311.208 | 0 | 0 | 0 | 147.349 | -1,577.132 | 1,454.053 | 0 | 381.466 | 0 | -414.268 | 0 | 381.466 | -414.268 | 1,515.552 | 0 | 662.76 | 0 | 1,444.346 | 0 | 595.175 | 0 | 1,272.4 | 0 | 528.559 | 0 | 954.14 | 403.657 | 0 | 719.43 | 0 | 723.335 | 0 | 745.569 | 0 | 706.767 | 0 | 545.291 | 0 | 687.758 | 0 | 423.842 | 0 | 670.688 | 330.034 | 643.648 |
| Totaal eigen vermogen van aandeelhouders
| 1,725.476 | 1,812.841 | 1,812.841 | 1,827.091 | 1,827.091 | 1,577.132 | 1,868.321 | 1,860.025 | 1,860.025 | 0 | 1,937 | 0 | 1,900.481 | 414.268 | 1,929.82 | 0 | 1,838.363 | 0 | 1,858.614 | 0 | 1,730.502 | 0 | 1,686.668 | 0 | 1,496.244 | 0 | 1,340.173 | 1,245.416 | 0 | 1,105.463 | 0 | 998.571 | 0 | 1,131.602 | 0 | 991.731 | 0 | 931.324 | 0 | 866.875 | 0 | 681.197 | 0 | 602.504 | 587.389 | 542.42 |
| Totaal eigen vermogen
| 1,725.476 | 1,812.841 | 1,812.841 | 1,827.091 | 1,827.091 | 1,577.132 | 1,868.321 | 1,860.025 | 1,860.025 | 0 | 1,937 | 0 | 1,900.481 | 414.268 | 1,929.82 | 0 | 1,838.363 | 0 | 1,858.614 | 0 | 1,730.502 | 0 | 1,686.668 | 0 | 1,496.244 | 0 | 1,340.173 | 1,245.416 | 0 | 1,105.463 | 0 | 998.571 | 0 | 1,131.602 | 0 | 991.731 | 0 | 931.324 | 0 | 866.875 | 0 | 681.197 | 0 | 602.504 | 587.389 | 542.42 |
| Totaal passiva en aandeelhoudersvermogen
| 2,424.771 | 1,812.841 | 2,540.874 | 1,827.091 | 2,866.652 | 0 | 2,624.163 | 1,860.025 | 2,274.786 | 0 | 2,436.901 | 0 | 2,432.637 | 0 | 2,485.068 | 0 | 2,380.336 | 0 | 2,574.249 | 0 | 2,488.531 | 0 | 2,795.06 | 0 | 2,577.262 | 0 | 1,804.958 | 2,446.475 | 0 | 2,196.854 | 0 | 1,635.673 | 0 | 2,125.746 | 0 | 1,658.243 | 0 | 1,790.59 | 0 | 1,581.308 | 0 | 1,662.384 | 0 | 1,391.267 | 1,305.039 | 1,126.041 |