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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.
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Market Cap. (Rs.)
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8847.69 Cr.
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P/BV
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4.50
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Book Value (Rs.)
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316.13
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52 Week High/Low (Rs.)
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1944/1114
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FV/ML
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2/1
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P/E(X)
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29.96
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Bookclosure
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14/08/2024
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EPS (Rs.)
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47.46
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Div Yield (%)
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0.28
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(Rs. 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 |
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| 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 |
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| Reserves and Surplus | 2127.50 | 1806.30 | 1562.45 | 1526.68 | 1397.33 |
| Total Reserves and Surplus | 2127.50 | 1806.30 | 1562.45 | 1526.68 | 1397.33 |
| Total Shareholders Funds | 2139.90 | 1818.70 | 1574.89 | 1539.12 | 1409.77 |
| Minority Interest | 5.10 | 5.30 | -0.26 | -13.26 | -13.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 175.80 | 188.60 | 55.00 | 93.60 | 132.02 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.05 | 3.27 | 4.13 |
| Other Long Term Liabilities | 413.80 | 394.20 | 144.56 | 197.64 | 250.07 |
| Long Term Provisions | 11.80 | 12.80 | 13.01 | 12.63 | 13.49 |
| Total Non-Current Liabilities | 601.40 | 595.60 | 213.62 | 307.14 | 399.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 181.50 | 92.00 | 158.24 | 334.89 | 173.20 |
| Trade Payables | 1045.80 | 1028.30 | 1069.69 | 985.34 | 1657.75 |
| Other Current Liabilities | 1143.80 | 919.40 | 1019.97 | 780.10 | 485.57 |
| Short Term Provisions | 149.80 | 115.20 | 53.05 | 69.01 | 48.65 |
| Total Current Liabilities | 2520.90 | 2154.90 | 2300.95 | 2169.34 | 2365.17 |
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| Total Capital And Liabilities | 5267.30 | 4574.50 | 4089.20 | 4002.34 | 4161.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 63.60 | 68.90 | 71.84 | 76.63 | 83.64 |
| Intangible Assets | 3.10 | 3.60 | 3.64 | 3.32 | 2.67 |
| Fixed Assets | 66.70 | 72.50 | 75.48 | 79.95 | 86.31 |
| Non-Current Investments | 69.40 | 67.10 | 45.76 | 37.57 | 24.35 |
| Deferred Tax Assets [Net] | 33.70 | 45.00 | 37.11 | 36.17 | 29.47 |
| Other Non-Current Assets | 816.60 | 764.60 | 859.17 | 884.90 | 716.30 |
| Total Non-Current Assets | 986.40 | 949.20 | 1017.52 | 1038.59 | 856.43 |
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| CURRENT ASSETS | | | | | |
| Inventories | 35.80 | 35.90 | 41.13 | 31.95 | 29.76 |
| Trade Receivables | 2012.90 | 1991.10 | 1506.82 | 1325.53 | 1349.61 |
| Cash And Cash Equivalents | 944.60 | 509.70 | 275.40 | 428.59 | 371.31 |
| Short Term Loans And Advances | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 1275.60 | 1088.60 | 1248.33 | 1177.68 | 1554.11 |
| Total Current Assets | 4280.90 | 3625.30 | 3071.68 | 2963.75 | 3304.79 |
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| Total Assets | 5267.30 | 4574.50 | 4089.20 | 4002.34 | 4161.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 162.10 | 70.16 | 72.50 | 71.39 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.45 | 7.45 | 7.45 | 7.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.30 | 4.29 | 4.14 | 25.04 |
