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Balance Sheet
Va Tech Wabag Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
533269
INE956G01038
219.1556047
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
WABAG
19.78
6159.03
EPS(TTM)
Face Value()
Div & Yield %
50.06
2
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
12.4412.4412.4410.9410.9410.93
Reserves Total
1249.111247.931155.50965.70905.77905.95
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1261.551260.371167.94976.64916.71916.88
Secured Loans
188.03336.58270.78433.72410.96276.26
Unsecured Loans
15.0062.2544.396.8923.750.00
Total Debt
203.03398.83315.17440.61434.71276.26
Other Liabilities
152.03206.39246.30224.78145.50199.49
Total Liabilities
1616.611865.591729.411642.031496.921392.63
APPLICATION OF FUNDS :
Gross Block
112.31112.80115.93116.20115.48116.77
Less : Accumulated Depreciation
52.7849.5947.6242.3736.0929.29
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
59.5363.2168.3173.8379.3987.48
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
95.0855.9033.5625.3825.3625.36
Current Assets, Loans & Advances
Inventories
16.028.508.507.5710.0132.64
Sundry Debtors
1391.551189.961281.961245.801231.711112.20
Cash and Bank Balance
166.20215.06217.00159.5873.3656.82
Loans and Advances
652.10779.00892.22964.30914.01762.60
Total Current Assets
2225.872192.522399.682377.252229.091964.26
Less : Current Liabilities and Provisions
Current Liabilities
1430.201182.881388.631361.161276.711098.41
Provisions
25.3639.9818.9119.9135.7776.89
Total Current Liabilities & Provisions
1455.561222.861407.541381.071312.481175.30
Net Current Assets
770.31969.66992.14996.18916.61788.96
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
37.4830.6624.4823.7998.8939.08
Deferred Tax Liability
3.303.153.223.524.765.47
Net Deferred Tax
34.1827.5121.2620.2794.1333.61
Other Assets
657.51749.31614.14526.37381.43457.22
Total Assets
1616.611865.591729.411642.031496.921392.63
Contingent Liabilities
96.22132.55144.81742.65698.00639.95

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