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    VA TECH WABAG LTD.

    03 April 2025 | 02:24

    Industry >> Water Supply & Management

    Select Another Company

    ISIN No INE956G01038 BSE Code / NSE Code 533269 / WABAG Book Value (Rs.) 316.26 Face Value 2.00
    Bookclosure 14/08/2024 52Week High 1944 EPS 39.49 P/E 36.51
    Market Cap. 8967.86 Cr. 52Week Low 766 P/BV / Div Yield (%) 4.56 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)621.90621.90621.90621.90546.90
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.4012.4412.4412.4410.94
    Total Share Capital12.4012.4412.4412.4410.94
    ------------
    Reserves and Surplus1806.301562.451526.681397.331163.50
    Total Reserves and Surplus1806.301562.451526.681397.331163.50
    Total Shareholders Funds1818.701574.891539.121409.771174.44
    Minority Interest5.30-0.26-13.26-13.43-2.25
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings188.6055.0093.60132.0229.68
    Deferred Tax Liabilities [Net]0.001.053.274.131.97
    Other Long Term Liabilities394.20144.56197.64250.07221.40
    Long Term Provisions12.8013.0112.6313.4913.46
    Total Non-Current Liabilities595.60213.62307.14399.71266.51
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings92.00158.24334.89173.20452.77
    Trade Payables1028.301069.69985.341657.751626.93
    Other Current Liabilities919.401019.97780.10485.57460.59
    Short Term Provisions115.2053.0569.0148.6544.57
    Total Current Liabilities2154.902300.952169.342365.172584.86
    ------------
    Total Capital And Liabilities4574.504089.204002.344161.224023.56
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets68.9071.8476.6383.6483.87
    Intangible Assets3.603.643.322.672.47
    Fixed Assets72.5075.4879.9586.3186.34
    Non-Current Investments67.1045.7637.5724.3519.90
    Deferred Tax Assets [Net]45.0037.1136.1729.4724.53
    Other Non-Current Assets764.60859.17884.90716.30562.09
    Total Non-Current Assets949.201017.521038.59856.43692.86
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories35.9041.1331.9529.7626.41
    Trade Receivables1991.101506.821325.531349.611589.35
    Cash And Cash Equivalents509.70275.40428.59371.31320.54
    OtherCurrentAssets1088.601248.331177.681554.111394.40
    Total Current Assets3625.303071.682963.753304.793330.70
    ------------
    Total Assets4574.504089.204002.344161.224023.56
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities162.1070.1672.5071.39742.65
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital7.457.457.457.455.95
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value4.304.294.1425.0420.59

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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