Va Tech Wabag Ltd

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

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1,624.10 -15.90(-0.97%)

Open Price (₹)

1,642.00

Prev. Close (₹)

1,640.00

Volume (No’s)

531,552

Market Cap (₹)

10,104.44

Low Price (₹)

1,610.00

High Price (₹)

1,654.70

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	12.40	12.40	12.40	12.44	12.44	10.94
Reserves Total	1,771.20	1,483.80	1,249.10	1,247.93	1,155.50	965.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,783.60	1,496.20	1,261.50	1,260.37	1,167.94	976.64
Secured Loans	211.30	145.20	188.00	336.58	270.78	433.72
Unsecured Loans	22.20	19.00	15.00	62.25	44.39	6.89
Total Debt	233.50	164.20	203.00	398.83	315.17	440.61
Other Liabilities	421.80	398.30	152.00	206.39	246.30	224.78
Total Liabilities	2,438.90	2,058.70	1,616.50	1,865.59	1,729.41	1,642.03
APPLICATION OF FUNDS :
Gross Block	117.60	114.60	113.60	112.80	115.93	116.20
Less : Accumulated Depreciation	56.70	54.80	54.00	49.59	47.62	42.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	60.90	59.80	59.60	63.21	68.31	73.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	141.20	130.20	95.10	55.90	33.56	25.38
Current Assets, Loans & Advances
Inventories	15.30	10.30	10.20	8.50	8.50	7.57
Sundry Debtors	1,833.00	1,814.00	1,391.60	1,189.96	1,281.96	1,245.80
Cash and Bank Balance	838.50	355.70	166.20	215.06	217.00	159.58
Loans and Advances	849.50	708.00	657.90	779.00	892.22	964.30
Total Current Assets	3,536.30	2,888.00	2,225.90	2,192.52	2,399.68	2,377.25
Less : Current Liabilities and Provisions
Current Liabilities	1,836.30	1,545.00	1,430.30	1,182.88	1,388.63	1,361.16
Provisions	134.70	110.80	25.40	39.98	18.91	19.91
Total Current Liabilities & Provisions	1,971.00	1,655.80	1,455.70	1,222.86	1,407.54	1,381.07
Net Current Assets	1,565.30	1,232.20	770.20	969.66	992.14	996.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.50	42.40	37.50	30.66	24.48	23.79
Deferred Tax Liability	3.80	3.40	3.30	3.15	3.22	3.52
Net Deferred Tax	25.70	39.00	34.20	27.51	21.26	20.27
Other Assets	645.80	597.50	657.40	749.31	614.14	526.37
Total Assets	2,438.90	2,058.70	1,616.50	1,865.59	1,729.41	1,642.03
Contingent Liabilities	112.10	148.40	96.30	132.55	144.81	742.65