The Waterbase Profile
Key Indicators
- Authorised Capital ₹ 65.00 Cr
- Paid Up Capital ₹ 41.43 Cr
- Company Age 37 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 123.84 Cr
- Satisfied Charges ₹ 380.06 Cr
- Revenue Growth 1.79%
- Profit Growth -3653.28%
- Ebitda -42.66%
- Net Worth -1.76%
- Total Assets 26.02%
About The Waterbase
The Waterbase Limited (TWL) is a leading Public Limited Indian Non-Government Company incorporated in India on 23 November 1987 and has a history of 37 years and three months. Its registered office is in Na, Andhra Pradesh, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 523660 and on the National Stock Exchange(NSE) under WATERBASE.
The Corporate was formerly known as Thapar Waterbase Limited. The Company is engaged in the Agriculture Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 65.00 Cr and a paid-up capital of Rs 41.43 Cr.
The company currently has active open charges totaling ₹123.84 Cr. The company has closed loans amounting to ₹380.06 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at The Waterbase Limited India are Ramakanth Akula as Ceo, R Sureshkumar as Cfo, and Balakrishnan Arumugam as Company Secretary. Rahul Kapur, Nitasha Thapar, Rahul Mehta, and Three other members serve as directors at the Company.
Company Details
- Location
Na, Andhra Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
Industry
What products or services does The Waterbase Limited offer?
The Waterbase Limited offers a wide range of products and services, including Fish Foods, Fish Feed, Animal Feed Making Machine, Animal Feed Mill Plant, ISO & Quality Management Consultants, Certification Services, Chemical Handling Equipment, Process Plant Equipment, Content Writing Service, Research Development Services.
Who are the key members and board of directors at The Waterbase?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ramakanth Akula  | CEO | 01-Aug-2014 | Current |
| R Sureshkumar | CFO | 01-Dec-2016 | Current |
| Balakrishnan Arumugam | Company Secretary | 08-Feb-2023 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shashikala Venkatraman | Director | 14-Nov-2019 | Current |
| Venkata Akula | Additional Director and Ceo | 09-Sep-2024 | Current |
| Rahul Kapur | Director | 29-Oct-2015 | Current |
| Rahul Mehta | Director | Current | |
| Nitasha Thapar | Director | 08-Feb-2023 | Current |
| Varun Thapar | Director | 05-Feb-2014 | Current |
Financial Performance of The Waterbase.
The Waterbase Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.79% increase. The company also saw a substantial fall in profitability, with a 3653.28% decrease in profit. The company's net worth dipped by a decrease of 1.76%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of The Waterbase?
In 2023, The Waterbase had a promoter holding of 69.05% and a public holding of 30.96%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ironman Media And Advisory Services Private LimitedShashikala Venkatraman is a mutual person
Indian City Properties LtdNitasha Thapar and Varun Thapar are mutual person
Keggfarms Private LimitedRahul Kapur is a mutual person
Karam Chand Thapar & Bros (Coal Sales ) LtdVarun Thapar is a mutual person
Handy - Waterbase India Private LimitedVenkata Akula is a mutual person
Aquavista Enterprises Private LimitedNitasha Thapar and Varun Thapar are mutual person
Charges (Loans)
₹123.84 Cr
₹380.06 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 98.84 Cr
- Others : 25.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Dec 2023 | Others | ₹25.00 Cr | Open |
| 09 Aug 1995 | State Bank Of India | ₹98.84 Cr | Open |
| 10 Sep 2018 | Yes Bank Limited | ₹14.81 Cr | Satisfied |
| 23 Feb 2018 | Yes Bank Limited | ₹10.50 Cr | Satisfied |
| 12 Sep 2017 | Axis Bank Limited | ₹30.00 Cr | Satisfied |
How Many Employees Work at The Waterbase?
The Waterbase has a workforce of 303 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of The Waterbase, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped The Waterbase's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
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