Indian Company Master Data Made Simple
The Waterbase Limited
The Waterbase Limited, established in 1987, boasts 38 years of expertise in its field. The Waterbase Limited holds the CIN L05005AP1987PLC018436 and registration number 18436. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹65.00 crore. The total paid-up share capital is ₹41.43 crore.
Its primary business activity involves fishing; operation of fish hatcheries and fish farms; service activities incidental to fishing. It is incorporated within the Vijayawada registry. The registered address is listed as Ananthapur Village,nellore., Andhra Pradesh, India, 524344. The Waterbase Limited remains active and operational. The company has been issued the Legal Entity Identifier code 335800AIWEIDJRMB7331. The company’s official contact email is [email protected]. Key executives of the company are: Venkata Ramakanth Akula (CEO) and Ramalingam Sureshkumar (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/11/1987
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹65,00,00,000.00
- Paid up Capital
- ₹41,42,67,790.00
- Activity
- Fishing; Operation Of Fish Hatcheries And Fish Farms; Service Activities Incidental TO Fishing
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹275.65L | ₹313.41L | ₹323.34L | ₹343.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,929.72L | ₹6,992.96L | ₹10,395.61L | ₹4,147.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,892.30L | -₹6,104.07L | -₹5,181.25L | -₹4,328.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹15,495.51L | ₹17,211.50L | ₹18,207.22L | ₹18,515.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹275.65L | ₹307.52L | ₹275.77L | ₹245.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,387.23L | ₹2,634.80L | ₹3,820.25L | ₹48.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹24,448.32L | ₹24,247.71L | ₹28,666.52L | ₹22,747.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,187.21L | ₹7,582.42L | ₹7,071.78L | ₹6,191.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,518.60L | ₹17,254.75L | ₹18,270.91L | ₹18,600.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹14,383.90L | ₹13,442.90L | ₹13,072.47L | ₹11,085.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,142.68L | ₹4,142.68L | ₹4,142.68L | ₹4,142.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹15,518.60L | ₹17,254.75L | ₹18,270.91L | ₹18,600.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,387.23L | ₹2,640.68L | ₹3,867.82L | ₹146.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹23.09L | ₹43.25L | ₹63.69L | ₹84.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹11,375.92L | ₹13,112.08L | ₹14,128.23L | ₹14,457.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,142.68L | ₹4,142.68L | ₹4,142.68L | ₹4,142.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,473.49L | ₹1,473.49L | ₹1,473.49L | ₹1,473.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹10,597.78L | ₹8,673.65L | ₹8,908.52L | ₹7,880.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹634.27L | ₹1,663.74L | ₹2,950.95L | ₹4,624.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹19,899.95L | ₹19,847.86L | ₹22,040.78L | ₹18,600.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹15,495.51L | ₹17,211.50L | ₹18,207.22L | ₹18,515.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹48.58L | ₹39.10L | ₹819.60L | ₹2,482.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹840.50L | ₹1,226.35L | ₹515.18L | ₹327.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹15,518.60L | ₹17,254.75L | ₹18,270.91L | ₹18,600.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹585.69L | ₹1,624.64L | ₹2,131.35L | ₹2,142.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹414.27L | ₹414.27L | ₹414.27L | ₹414.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹13,850.54L | ₹15,574.06L | ₹19,758.00L | ₹14,867.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹5,196.47L | ₹8,894.51L | ₹9,685.73L | ₹11,063.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,332.77L | ₹2,554.01L | ₹2,950.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,381.35L | ₹2,593.11L | ₹3,769.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹414.27L | ₹414.27L | ₹414.27L | ₹414.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹5.88L | ₹47.57L | ₹97.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,654.07L | ₹6,679.55L | ₹10,072.27L | ₹3,804.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹7,561.26L | ₹9,297.41L | ₹10,313.57L | ₹10,642.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹7,491.60L | ₹7,338.83L | ₹7,891.22L | ₹6,757.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹47.37L | ₹183.85L | ₹437.65L | ₹343.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹390.83L | ₹0.01L | ₹0.01L | ₹424.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹15,518.60L | ₹17,254.75L | ₹18,270.91L | ₹18,600.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹23.09L | ₹43.25L | ₹63.69L | ₹84.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹8,971.02L | ₹8,290.65L | ₹7,527.91L | ₹5,909.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹218.65L | ₹218.65L | ₹218.65L | ₹218.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹1,528.76L | -₹696.56L | -₹2,089.81L | ₹2,460.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹66.99L | -₹1,443.85L | ₹3,082.94L | -₹530.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹206.60L | ₹79.15L | -₹1,515.86L | ₹2,759.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹2,132.80L | ₹92.99L | -₹5,430.50L | -₹1,036.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | -₹1,832.77L | -₹304.01L | ₹392.54L | ₹2,482.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹877.63L | -₹575.15L | -₹1,773.61L | -₹1,268.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | -₹304.01L | ₹392.55L | ₹2,482.35L | ₹21.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,255.17L | ₹668.14L | -₹3,656.89L | ₹232.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹117.74L | ₹134.43L | ₹43.12L | ₹57.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,816.14L | -₹1,045.16L | -₹347.70L | ₹7.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹1,394.23L | -₹166.28L | ₹668.52L | ₹892.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹167.93L | -₹30.57L | -₹6.53L | -₹625.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹26,941.82L | ₹33,093.94L | ₹30,100.73L | ₹28,664.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹29,410.49L | ₹34,385.87L | ₹30,560.15L | ₹28,291.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹40.31L | -₹6.47L | -₹1.33L | -₹187.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹167.93L | -₹30.57L | -₹6.53L | -₹625.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹187.09L | ₹207.77L | ₹210.97L | ₹12.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹431.10L | ₹370.40L | ₹477.65L | ₹477.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,816.14L | -₹1,045.16L | -₹347.70L | ₹7.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹808.39L | ₹951.72L | ₹894.53L | ₹846.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹1,816.14L | -₹1,045.16L | -₹347.70L | ₹7.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21,505.71L | ₹26,049.29L | ₹23,067.22L | ₹22,504.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹1,816.14L | -₹1,045.16L | -₹347.70L | ₹7.49L | ₹0.00L | ₹2,990.03L | ₹0.00L | ₹1,951.44L |
| Operating Income | -₹2,468.67L | -₹1,291.93L | -₹459.42L | ₹373.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹414.27L | ₹414.27L | ₹414.27L | ₹414.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹856.51L | ₹812.01L | ₹621.40L | ₹595.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,688.52L | -₹1,021.06L | -₹342.50L | ₹445.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹88.37L | ₹92.88L | ₹64.98L | ₹71.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹275.46L | -₹300.65L | -₹210.97L | ₹125.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,436.11L | ₹7,044.65L | ₹7,033.51L | ₹6,160.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹2,202.62L | -₹1,118.00L | -₹226.01L | ₹46.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,816.14L | -₹1,045.16L | -₹347.70L | ₹7.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹21,505.71L | ₹26,049.29L | ₹23,067.22L | ₹22,504.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹275.46L | -₹300.65L | -₹210.97L | ₹125.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,226.30L | -₹135.71L | ₹675.05L | ₹1,517.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹7,904.78L | ₹8,336.58L | ₹7,492.93L | ₹5,787.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹1,816.14L | -₹1,045.16L | -₹347.70L | ₹7.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹2,389.71L | -₹1,325.77L | -₹436.98L | ₹33.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,287.61L | ₹1,182.41L | ₹1,099.05L | ₹1,073.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹26,941.82L | ₹33,093.94L | ₹30,100.73L | ₹28,664.57L | ₹0.00L | ₹34,274.03L | ₹33,188.84L | ₹27,755.84L |
| Other Operating Expenses | ₹3,116.06L | ₹3,266.31L | ₹2,265.34L | ₹1,959.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹187.09L | ₹207.77L | ₹210.97L | ₹12.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹414.27L | ₹414.27L | ₹414.27L | ₹414.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹573.57L | -₹280.61L | -₹89.28L | ₹26.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,816.14L | -₹1,045.16L | -₹347.70L | ₹7.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/02/2014 | Varun Aditya Thapar | 02322660 | Director | View other directorships |
| 01/08/2014 | Venkata Ramakanth Akula | *****6317J | CEO | |
| 29/10/2015 | Rahul Kapur | 00020624 | Director | View other directorships |
| 01/12/2016 | Ramalingam Sureshkumar | *****3919B | CFO | |
| 14/11/2019 | Shashikala Venkatraman | 02125617 | Director | View other directorships |
| 08/02/2023 | Nitasha Thapar | 00061445 | Director | View other directorships |
| 08/02/2023 | Arumugam Bala | *****3921J | Company Secretary | |
| 26/10/2023 | Rahul Chandrasingh Mehta | 00397420 | Director | View other directorships |
| 09/08/2024 | Venkata Ramakanth Akula | 07107616 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/12/2024 | Form Addendum to AOC-4 CSR-18122024_signed | - |
| 15/11/2024 | Form MGT-7-15112024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024_signed | - |
| 12/03/2024 | Form Addendum to AOC-4 CSR-12032024 | - |
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| Asian Fisheries Limited | L05000MH1994PLC080033 | 210 Taj Bldgd N Road Mumbai Mh 400001 In |
| Datiware Maritime Infra Limited | L05000PN1992PLC177590 | Adam's Court, 1st Floor, Baner Road, Pune, Pune, Maharashtra, India, 411045 |
| Kings Infra Ventures Limited | L05000KL1987PLC004913 | 14 B, 14th Floor, The Atria Opp Gurudwara Temple, Ernakulam, Thevara, Kerala, India, 682015 |
| Ssf Limited | L05001AP1968PLC094913 | Opel'’'s The Iconic, D.no-9-29-7/2, Flat No. 102, Balaji Nagar, Siripuram Ju, Nction, Vishakhapatnam, Visakhapatnam, Andhra Pradesh, India, 530003 |
| Vistar Amar Limited | L05000MH1983PLC272707 | Plot-a4; Apmc-mafco Yard;sector 18; Vashi; Navi Mumbai; Mumbai City; Maharashtra; 400703; India |
Address
Ananthapur Village,nellore., Andhra Pradesh, India, 524344
FAQ
What is the incorporation date of The Waterbase Limited?
The incorporation date of The Waterbase Limited is 23/11/1987.
Who are the current board members & directors of The Waterbase Limited?
The current board member of The Waterbase Limited are:
- Varun Aditya Thapar
- Varun Aditya Thapar
- Shashikala Venkatraman
- Rahul Kapur
- Nitasha Thapar
- Venkata Ramakanth Akula
- Rahul Chandrasingh Mehta
What is the registered address of The Waterbase Limited?
The registered address of The Waterbase Limited is Ananthapur Village,nellore., Andhra Pradesh, India, 524344.
What is the Corporate Identification Number of The Waterbase Limited?
The Corporate Identification Number of The Waterbase Limited is L05005AP1987PLC018436.