Balance Sheet

  • Company Name :
Va Tech Wabag Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533269
  • NSE Symbol:
  • WABAG
  • P/E(TTM):
  • 33.77
  • ISIN Demat:
  • INE956G01038
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 45.28
  • Book Value(₹):
  • 286.69
  • Market Cap(₹Cr.):
  • 9,512.15
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 12.40 12.40 12.40 12.44 12.44
Reserves 1,771.20 1,483.80 1,249.10 1,247.93 1,155.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 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
Secured Loans 211.30 145.20 188.00 336.58 270.78
Unsecured Loans 22.20 19.00 15.00 62.25 44.39
Total Debt 233.50 164.20 203.00 398.83 315.17
Other Liabilities 421.80 398.30 152.00 206.39 246.30
Total Liabilities 2,438.90 2,058.70 1,616.50 1,865.59 1,729.41
APPLICATION OF FUNDS :          
Gross Block 117.60 114.60 113.60 112.80 115.93
Less: Accumulated Depreciation 56.70 54.80 54.00 49.59 47.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.90 59.80 59.60 63.21 68.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 141.20 130.20 95.10 55.90 33.56
Current Assets, Loans & Advances          
Inventories 15.30 10.30 10.20 8.50 8.50
Sundry Debtors 1,833.00 1,814.00 1,391.60 1,189.96 1,281.96
Cash and Bank Balance 838.50 355.70 166.20 215.06 217.00
Loans and Advances 849.50 708.00 657.90 779.00 892.22
Total Current Assets 3,536.30 2,888.00 2,225.90 2,192.52 2,399.68
Less : Current Liabilities and Provisions          
Current Liabilities 1,836.30 1,545.00 1,430.30 1,182.88 1,388.63
Provisions 134.70 110.80 25.40 39.98 18.91
Total CL & Provisions 1,971.00 1,655.80 1,455.70 1,222.86 1,407.54
Net Current Assets 1,565.30 1,232.20 770.20 969.66 992.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.50 42.40 37.50 30.66 24.48
Deferred Tax Liability 3.80 3.40 3.30 3.15 3.22
Net Deferred Tax 25.70 39.00 34.20 27.51 21.26
Other Assets 645.80 597.50 657.40 749.31 614.14
Total Assets 2,438.90 2,058.70 1,616.50 1,865.59 1,729.41
Contingent Liabilities 112.10 148.40 96.30 132.55 144.81