BALANCE SHEET
Va Tech Wabag Ltd.
BSE
Jun 02, 04:01
1643.70
+15.60 (+ 0.96%)
Volume
13747
Prev. Close
1628.10
Open Price
1627.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
1648.70
+20.20 (+ 1.24%)
Volume
366409
Prev. Close
1628.50
Open Price
1624.80
Bid Price(Qty.)
1648.70 (1052)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE956G01038
|
Market Cap. ( ₹ in Cr. )
|
10253.34
|
P/BV
|
5.21
|
Book Value ( ₹ )
|
316.26
|
|
BSE Code
|
533269
|
52 Week High/Low ( ₹ )
|
1944/825
|
FV/ML
|
2/1
|
P/E(X)
|
34.72
|
|
NSE Code
|
WABAGEQ
|
Book Closure
|
14/08/2024
|
EPS ( ₹ )
|
47.48
|
Div Yield (%)
|
0.24
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 620.00 | 621.90 | 621.90 | 621.90 | 621.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.40 | 12.40 | 12.44 | 12.44 | 12.44 |
| Total Share Capital | 12.40 | 12.40 | 12.44 | 12.44 | 12.44 |
| | | | | | |
| Reserves and Surplus | 1771.20 | 1483.80 | 1249.11 | 1247.93 | 1155.50 |
| Total Reserves and Surplus | 1771.20 | 1483.80 | 1249.11 | 1247.93 | 1155.50 |
| Total Shareholders Funds | 1783.60 | 1496.20 | 1261.55 | 1260.37 | 1167.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 59.40 | 79.00 | 44.79 | 73.72 | 105.51 |
| Other Long Term Liabilities | 417.00 | 394.00 | 148.16 | 202.41 | 241.35 |
| Long Term Provisions | 4.80 | 4.30 | 3.87 | 3.98 | 4.95 |
| Total Non-Current Liabilities | 481.20 | 477.30 | 196.82 | 280.11 | 351.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 174.10 | 85.20 | 158.24 | 325.11 | 165.27 |
| Trade Payables | 965.90 | 886.60 | 869.53 | 776.37 | 1137.45 |
| Other Current Liabilities | 878.00 | 676.00 | 560.67 | 425.79 | 307.74 |
| Short Term Provisions | 127.10 | 93.20 | 25.36 | 20.70 | 6.74 |
| Total Current Liabilities | 2145.10 | 1741.00 | 1613.80 | 1547.97 | 1617.20 |
| | | | | | |
| Total Capital And Liabilities | 4409.90 | 3714.50 | 3072.17 | 3088.45 | 3136.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 59.60 | 58.10 | 57.97 | 61.85 | 67.02 |
| Intangible Assets | 1.30 | 1.70 | 1.56 | 1.36 | 1.29 |
| Fixed Assets | 60.90 | 59.80 | 59.53 | 63.21 | 68.31 |
| Non-Current Investments | 141.20 | 130.20 | 95.08 | 55.90 | 33.56 |
| Deferred Tax Assets [Net] | 25.70 | 39.00 | 34.18 | 27.51 | 21.26 |
| Other Non-Current Assets | 645.80 | 597.50 | 657.51 | 749.31 | 614.14 |
| Total Non-Current Assets | 873.60 | 826.50 | 846.30 | 895.93 | 737.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 15.30 | 10.30 | 16.02 | 8.50 | 8.50 |
| Trade Receivables | 1833.00 | 1814.00 | 1391.55 | 1189.96 | 1281.96 |
| Cash And Cash Equivalents | 838.50 | 355.70 | 166.20 | 215.06 | 217.00 |
| Short Term Loans And Advances | 13.90 | 0.00 | 0.00 | 2.02 | 2.08 |
| OtherCurrentAssets | 835.60 | 708.00 | 652.10 | 776.98 | 890.14 |
| Total Current Assets | 3536.30 | 2888.00 | 2225.87 | 2192.52 | 2399.68 |
| | | | | | |
| Total Assets | 4409.90 | 3714.50 | 3072.17 | 3088.45 | 3136.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 137.60 | 96.22 | 132.55 | 144.81 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.45 | 7.45 | 7.45 | 7.45 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 130.20 | 95.08 | 55.90 | 34.25 |