Va Tech Wabag Ltd

  • BSE Code : 533269
  • NSE Symbol : WABAG
  • ISIN : INE956G01038
  • Industry :ENGINEERING - TURNKEY SERVICES

up-arrow 1,586.00 -25.00(-1.55%)

Open Price ()

1,613.70

Prev. Close ()

1,611.00

Volume (No’s)

298,388

Market Cap ()

9,863.40

Low Price ()

1,575.90

High Price ()

1,616.20

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 12.4012.4012.4412.4410.9410.94
Reserves Total 1,483.801,249.101,247.931,155.50965.70905.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,496.201,261.501,260.371,167.94976.64916.71
Secured Loans 145.20188.00336.58270.78433.72410.96
Unsecured Loans 19.0015.0062.2544.396.8923.75
Total Debt164.20203.00398.83315.17440.61434.71
Other Liabilities398.30152.00206.39246.30224.78145.50
Total Liabilities2,058.701,616.501,865.591,729.411,642.031,496.92
APPLICATION OF FUNDS :      
Gross Block 114.60113.60112.80115.93116.20115.48
Less : Accumulated Depreciation 54.8054.0049.5947.6242.3736.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 59.8059.6063.2168.3173.8379.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 130.2095.1055.9033.5625.3825.36
Current Assets, Loans & Advances      
Inventories 10.3010.208.508.507.5710.01
Sundry Debtors 1,814.001,391.601,189.961,281.961,245.801,231.71
Cash and Bank Balance355.70166.20215.06217.00159.5873.36
Loans and Advances 708.00657.90779.00892.22964.30914.01
Total Current Assets2,888.002,225.902,192.522,399.682,377.252,229.09
Less : Current Liabilities and Provisions      
Current Liabilities 1,545.001,430.301,182.881,388.631,361.161,276.71
Provisions 110.8025.4039.9818.9119.9135.77
Total Current Liabilities & Provisions1,655.801,455.701,222.861,407.541,381.071,312.48
Net Current Assets1,232.20770.20969.66992.14996.18916.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets42.4037.5030.6624.4823.7998.89
Deferred Tax Liability3.403.303.153.223.524.76
Net Deferred Tax39.0034.2027.5121.2620.2794.13
Other Assets597.50657.40749.31614.14526.37381.43
Total Assets2,058.701,616.501,865.591,729.411,642.031,496.92
Contingent Liabilities137.6096.30132.55144.81742.65698.00

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