The Waterbase Limited (WATERBASE.BO)

INR 75.0

(-0.62%)

Net Debt Summary of The Waterbase Limited

  • The Waterbase Limited's latest annual net debt in 2023 was 93.93 Million INR , down -69.18% from previous year.
  • The Waterbase Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • The Waterbase Limited reported annual net debt of 304.82 Million INR in 2022, up 230.52% from previous year.
  • The Waterbase Limited reported annual net debt of -233.55 Million INR in 2021, down -2422.26% from previous year.
  • The Waterbase Limited reported quarterly net debt of 193.62 Million INR for 2023 Q2, down -21.25% from previous quarter.
  • The Waterbase Limited reported quarterly net debt of 247 Million INR for 2023 Q3, up 27.57% from previous quarter.

Annual Net Debt Chart of The Waterbase Limited (2023 - 2007)

Historical Annual Net Debt of The Waterbase Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 93.93 Million INR -69.18%
2022 304.82 Million INR 230.52%
2021 -233.55 Million INR -2422.26%
2020 10.05 Million INR 133.06%
2019 -30.42 Million INR -111.39%
2018 267.18 Million INR -3.48%
2017 276.83 Million INR -58.96%
2016 674.48 Million INR 73.87%
2015 387.92 Million INR 40091.75%
2014 -970 Thousand INR 98.53%
2013 -66.05 Million INR -146.0%
2012 143.59 Million INR 108.35%
2011 68.92 Million INR -51.58%
2010 142.34 Million INR -12.65%
2009 162.95 Million INR 33.16%
2008 122.37 Million INR -63.05%
2007 331.17 Million INR 0.0%

Peer Net Debt Comparison of The Waterbase Limited

Name Net Debt Net Debt Difference
ADF Foods Limited -119.14 Million INR 178.841%
Agro Tech Foods Limited 278.8 Million INR 66.306%
Adani Wilmar Limited 39.98 Billion INR 99.765%
The Bombay Burmah Trading Corporation, Limited 12.86 Billion INR 99.27%
Mrs. Bectors Food Specialities Limited 2.37 Billion INR 96.041%
Bikaji Foods International Limited -110.43 Million INR 185.059%
Britannia Industries Limited 16.18 Billion INR 99.42%
CCL Products (India) Limited 14.52 Billion INR 99.353%
Coastal Corporation Limited 2.89 Billion INR 96.756%
Prataap Snacks Limited 504.94 Million INR 81.396%
Future Consumer Limited 4 Billion INR 97.655%
Foods & Inns Ltd 4.3 Billion INR 97.816%
Gujarat Ambuja Exports Limited 1.77 Billion INR 94.721%
Gokul Agro Resources Limited 1.66 Billion INR 94.366%
Gokul Refoils & Solvent Limited 2.61 Billion INR 96.413%
GRM Overseas Limited 3.86 Billion INR 97.57%
Hatsun Agro Product Limited 26.47 Billion INR 99.645%
Heritage Foods Limited 483.44 Million INR 80.569%
HMA Agro Industries Limited 3.76 Billion INR 97.507%
Hindustan Foods Limited 6.8 Billion INR 98.62%
Kohinoor Foods Limited 6.99 Billion INR 98.658%
KRBL Limited 5.14 Billion INR 98.174%
Kriti Nutrients Limited -103.17 Million INR 191.049%
LT Foods Limited 8.67 Billion INR 98.918%
Manorama Industries Limited 2.58 Billion INR 96.371%
McLeod Russel India Limited 18.85 Billion INR 99.502%
Megastar Foods Limited 550.1 Million INR 82.924%
M. K. Proteins Limited 199.9 Million INR 53.01%
Nestlé India Limited -4.34 Billion INR 102.163%
Nakoda Group of Industries Limited 179.77 Million INR 47.747%
Parag Milk Foods Limited 6.17 Billion INR 98.478%
Patanjali Foods Limited 2.15 Billion INR 95.634%
Sarveshwar Foods Limited 2.97 Billion INR 96.848%
Sheetal Cool Products Limited 785.26 Million INR 88.037%
SKM Egg Products Export (India) Limited 50.6 Million INR -85.648%
Tata Consumer Products Limited 10.22 Billion INR 99.081%
Vadilal Industries Limited 1.69 Billion INR 94.466%
Zydus Wellness Limited 892 Million INR 89.469%