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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
36.34
9853.4
EPS(TTM)
Face Value()
Div & Yield %
43.58
2
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
12.4012.4012.4012.4412.4410.94
Reserves Total
1771.201483.801249.101247.931155.50965.70
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1783.601496.201261.501260.371167.94976.64
Secured Loans
211.30145.20188.00336.58270.78433.72
Unsecured Loans
22.2019.0015.0062.2544.396.89
Total Debt
233.50164.20203.00398.83315.17440.61
Other Liabilities
421.80398.30152.00206.39246.30224.78
Total Liabilities
2438.902058.701616.501865.591729.411642.03
APPLICATION OF FUNDS :
Gross Block
117.60114.60113.60112.80115.93116.20
Less : Accumulated Depreciation
56.7054.8054.0049.5947.6242.37
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
60.9059.8059.6063.2168.3173.83
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
141.20130.2095.1055.9033.5625.38
Current Assets, Loans & Advances
Inventories
15.3010.3010.208.508.507.57
Sundry Debtors
1833.001814.001391.601189.961281.961245.80
Cash and Bank Balance
838.50355.70166.20215.06217.00159.58
Loans and Advances
849.50708.00657.90779.00892.22964.30
Total Current Assets
3536.302888.002225.902192.522399.682377.25
Less : Current Liabilities and Provisions
Current Liabilities
1836.301545.001430.301182.881388.631361.16
Provisions
134.70110.8025.4039.9818.9119.91
Total Current Liabilities & Provisions
1971.001655.801455.701222.861407.541381.07
Net Current Assets
1565.301232.20770.20969.66992.14996.18
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
29.5042.4037.5030.6624.4823.79
Deferred Tax Liability
3.803.403.303.153.223.52
Net Deferred Tax
25.7039.0034.2027.5121.2620.27
Other Assets
645.80597.50657.40749.31614.14526.37
Total Assets
2438.902058.701616.501865.591729.411642.03
Contingent Liabilities
112.10148.4096.30132.55144.81742.65

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