BSE Live
Nov 11, 16:01Prev. Close
1357.10
Open Price
1361.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 11, 15:57Prev. Close
1356.50
Open Price
1365.00
Bid Price (Qty.)
1410.80 (7)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Va Tech Wabag (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | 1,771.20 | 1,483.80 | 1,249.11 | 1,247.93 | 1,155.50 | |
| Total Reserves and Surplus | 1,771.20 | 1,483.80 | 1,249.11 | 1,247.93 | 1,155.50 | |
| Total Shareholders Funds | 1,783.60 | 1,496.20 | 1,261.55 | 1,260.37 | 1,167.94 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 59.40 | 79.00 | 44.79 | 73.72 | 105.51 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 417.00 | 394.00 | 148.16 | 202.41 | 241.35 | |
| Long Term Provisions | 4.80 | 4.30 | 3.87 | 3.98 | 4.95 | |
| Total Non-Current Liabilities | 481.20 | 477.30 | 196.82 | 280.11 | 351.81 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 174.10 | 85.20 | 158.24 | 325.11 | 165.27 | |
| Trade Payables | 965.90 | 886.60 | 869.53 | 776.37 | 1,137.45 | |
| Other Current Liabilities | 878.00 | 676.00 | 560.67 | 425.79 | 307.74 | |
| Short Term Provisions | 127.10 | 93.20 | 25.36 | 20.70 | 6.74 | |
| Total Current Liabilities | 2,145.10 | 1,741.00 | 1,613.80 | 1,547.97 | 1,617.20 | |
| Total Capital And Liabilities | 4,409.90 | 3,714.50 | 3,072.17 | 3,088.45 | 3,136.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 59.60 | 58.10 | 57.97 | 61.85 | 67.02 | |
| Intangible Assets | 1.30 | 1.70 | 1.56 | 1.36 | 1.29 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 60.90 | 59.80 | 59.53 | 63.21 | 68.31 | |
| Non-Current Investments | 141.20 | 130.20 | 95.08 | 55.90 | 33.56 | |
| Deferred Tax Assets [Net] | 25.70 | 39.00 | 34.18 | 27.51 | 21.26 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 645.80 | 597.50 | 657.51 | 749.31 | 614.14 | |
| Total Non-Current Assets | 873.60 | 826.50 | 846.30 | 895.93 | 737.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.30 | 10.30 | 16.02 | 8.50 | 8.50 | |
| Trade Receivables | 1,833.00 | 1,814.00 | 1,391.55 | 1,189.96 | 1,281.96 | |
| Cash And Cash Equivalents | 838.50 | 355.70 | 166.20 | 215.06 | 217.00 | |
| Short Term Loans And Advances | 13.90 | 0.00 | 0.00 | 2.02 | 2.08 | |
| OtherCurrentAssets | 835.60 | 708.00 | 652.10 | 776.98 | 890.14 | |
| Total Current Assets | 3,536.30 | 2,888.00 | 2,225.87 | 2,192.52 | 2,399.68 | |
| Total Assets | 4,409.90 | 3,714.50 | 3,072.17 | 3,088.45 | 3,136.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 112.10 | 137.60 | 96.22 | 132.55 | 144.81 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 7,829.70 | 4,795.20 | 428.05 | 398.84 | 133.44 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 1,012.03 | |
| Other Earnings | 17,290.20 | 6,850.10 | 596.37 | 785.06 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 141.20 | 130.20 | 95.08 | 55.90 | 34.25 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.11.2025
Buy Signature Global India; target of Rs 1835 : ICICI Securities
10.11.2025
29.08.2025
14.08.2025
Va Tech Wabag: Can this water stock create waves on bourses?
14.08.2025
Va Tech Wabag Standalone June 2025 Net Sales at Rs 640.20 crore, up 17.27% Y-o-Y
22.05.2025
Va Tech Wabag Consolidated March 2025 Net Sales at Rs 1,156.20 crore, up 23.76% Y-o-Y
22.05.2025
Va Tech Wabag Standalone March 2025 Net Sales at Rs 1,038.50 crore, up 34.54% Y-o-Y
20.02.2025
Va Tech Wabag Consolidated December 2024 Net Sales at Rs 811.00 crore, up 15.13% Y-o-Y
14.10.2022
Va Tech Wabag Q2 PAT may dip 1.2% YoY to Rs. 25.9 cr: Yes Securities
15.10.2019
Va Tech Wabag Q2 PAT may dip 66.9% YoY to Rs. 12 cr: Sharekhan
12.04.2019
Va Tech Wabag Q4 PAT seen up 8.5% YoY to Rs. 67.8 cr: ICICI Direct
11.01.2019
Va Tech Wabag Q3 PAT seen up 14.4% YoY to Rs. 34.4 cr: ICICI Direct
26.05.2025
Va Tech WABAG: Strong execution, financial turnaround power growth
12.02.2025
Va Tech Wabag: Robust order book, international expansion support growth outlook
04.12.2024
Va Tech Wabag: Robust order book to support higher growth and profitability
13.08.2024
Va Tech Wabag: Strong earnings visibility, order pipeline to support stock