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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Va Tech Wabag Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

533269

INE956G01038

286.6871901

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WABAG

35.14

9900.07

EPS(TTM)

Face Value()

Div & Yield %

45.28

0.25

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	12.40	12.40	12.40	12.44	12.44	10.94
Reserves Total	1771.20	1483.80	1249.10	1247.93	1155.50	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	1783.60	1496.20	1261.50	1260.37	1167.94	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	2438.90	2058.70	1616.50	1865.59	1729.41	1642.03
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	1833.00	1814.00	1391.60	1189.96	1281.96	1245.80
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	3536.30	2888.00	2225.90	2192.52	2399.68	2377.25
Less : Current Liabilities and Provisions
Current Liabilities	1836.30	1545.00	1430.30	1182.88	1388.63	1361.16
Provisions	134.70	110.80	25.40	39.98	18.91	19.91
Total Current Liabilities & Provisions	1971.00	1655.80	1455.70	1222.86	1407.54	1381.07
Net Current Assets	1565.30	1232.20	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	2438.90	2058.70	1616.50	1865.59	1729.41	1642.03
Contingent Liabilities	112.10	148.40	96.30	132.55	144.81	742.65

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