Va Tech Wabag Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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7918.09 Cr.
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P/BV
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4.03
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Book Value (Rs.)
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316.26
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52 Week High/Low (Rs.)
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1944/825
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FV/ML
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2/1
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P/E(X)
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32.24
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Bookclosure
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14/08/2024
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EPS (Rs.)
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39.49
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 621.90 | 621.90 | 621.90 | 621.90 | 546.90 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.40 | 12.44 | 12.44 | 12.44 | 10.94 |
Total Share Capital | 12.40 | 12.44 | 12.44 | 12.44 | 10.94 |
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Reserves and Surplus | 1806.30 | 1562.45 | 1526.68 | 1397.33 | 1163.50 |
Total Reserves and Surplus | 1806.30 | 1562.45 | 1526.68 | 1397.33 | 1163.50 |
Total Shareholders Funds | 1818.70 | 1574.89 | 1539.12 | 1409.77 | 1174.44 |
Minority Interest | 5.30 | -0.26 | -13.26 | -13.43 | -2.25 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 188.60 | 55.00 | 93.60 | 132.02 | 29.68 |
Deferred Tax Liabilities [Net] | 0.00 | 1.05 | 3.27 | 4.13 | 1.97 |
Other Long Term Liabilities | 394.20 | 144.56 | 197.64 | 250.07 | 221.40 |
Long Term Provisions | 12.80 | 13.01 | 12.63 | 13.49 | 13.46 |
Total Non-Current Liabilities | 595.60 | 213.62 | 307.14 | 399.71 | 266.51 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 92.00 | 158.24 | 334.89 | 173.20 | 452.77 |
Trade Payables | 1028.30 | 1069.69 | 985.34 | 1657.75 | 1626.93 |
Other Current Liabilities | 919.40 | 1019.97 | 780.10 | 485.57 | 460.59 |
Short Term Provisions | 115.20 | 53.05 | 69.01 | 48.65 | 44.57 |
Total Current Liabilities | 2154.90 | 2300.95 | 2169.34 | 2365.17 | 2584.86 |
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Total Capital And Liabilities | 4574.50 | 4089.20 | 4002.34 | 4161.22 | 4023.56 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 68.90 | 71.84 | 76.63 | 83.64 | 83.87 |
Intangible Assets | 3.60 | 3.64 | 3.32 | 2.67 | 2.47 |
Fixed Assets | 72.50 | 75.48 | 79.95 | 86.31 | 86.34 |
Non-Current Investments | 67.10 | 45.76 | 37.57 | 24.35 | 19.90 |
Deferred Tax Assets [Net] | 45.00 | 37.11 | 36.17 | 29.47 | 24.53 |
Other Non-Current Assets | 764.60 | 859.17 | 884.90 | 716.30 | 562.09 |
Total Non-Current Assets | 949.20 | 1017.52 | 1038.59 | 856.43 | 692.86 |
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CURRENT ASSETS | | | | | |
Inventories | 35.90 | 41.13 | 31.95 | 29.76 | 26.41 |
Trade Receivables | 1991.10 | 1506.82 | 1325.53 | 1349.61 | 1589.35 |
Cash And Cash Equivalents | 509.70 | 275.40 | 428.59 | 371.31 | 320.54 |
OtherCurrentAssets | 1088.60 | 1248.33 | 1177.68 | 1554.11 | 1394.40 |
Total Current Assets | 3625.30 | 3071.68 | 2963.75 | 3304.79 | 3330.70 |
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Total Assets | 4574.50 | 4089.20 | 4002.34 | 4161.22 | 4023.56 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 162.10 | 70.16 | 72.50 | 71.39 | 742.65 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.45 | 7.45 | 7.45 | 7.45 | 5.95 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 4.30 | 4.29 | 4.14 | 25.04 | 20.59 |