BSE Live
Nov 14, 16:01Prev. Close
1410.00
Open Price
1410.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:54Prev. Close
1410.40
Open Price
1411.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1409.50 (1979)
| Balance Sheet of Va Tech Wabag (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.94 | 10.94 | 10.93 | 10.91 | 10.90 | |
| Total Share Capital | 10.94 | 10.94 | 10.93 | 10.91 | 10.90 | |
| Reserves and Surplus | 965.70 | 905.77 | 905.95 | 813.14 | 764.59 | |
| Total Reserves and Surplus | 965.70 | 905.77 | 905.95 | 813.14 | 764.59 | |
| Total Shareholders Funds | 976.64 | 916.71 | 916.88 | 824.05 | 775.49 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 29.68 | 67.99 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 219.90 | 140.23 | 193.86 | 188.72 | 149.20 | |
| Long Term Provisions | 4.88 | 5.27 | 5.63 | 5.49 | 4.18 | |
| Total Non-Current Liabilities | 254.46 | 213.49 | 199.49 | 194.21 | 153.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 373.80 | 340.96 | 276.26 | 119.86 | 238.90 | |
| Trade Payables | 1,160.73 | 1,114.54 | 925.54 | 829.99 | 632.48 | |
| Other Current Liabilities | 250.02 | 215.09 | 221.88 | 278.15 | 128.86 | |
| Short Term Provisions | 7.45 | 8.61 | 27.88 | 26.17 | 19.90 | |
| Total Current Liabilities | 1,792.00 | 1,679.20 | 1,451.56 | 1,254.17 | 1,020.14 | |
| Total Capital And Liabilities | 3,023.10 | 2,809.40 | 2,567.93 | 2,272.44 | 1,949.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 72.59 | 77.51 | 84.96 | 88.59 | 88.60 | |
| Intangible Assets | 1.24 | 1.88 | 2.52 | 3.59 | 3.97 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 73.83 | 79.39 | 87.48 | 92.18 | 94.99 | |
| Non-Current Investments | 25.38 | 25.36 | 25.36 | 24.88 | 46.56 | |
| Deferred Tax Assets [Net] | 20.27 | 94.13 | 33.61 | 21.46 | 23.21 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 526.37 | 381.43 | 457.22 | 414.54 | 339.45 | |
| Total Non-Current Assets | 645.85 | 580.31 | 603.67 | 553.06 | 504.21 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 19.16 | 11.78 | |
| Inventories | 7.57 | 10.01 | 32.64 | 34.39 | 65.46 | |
| Trade Receivables | 1,245.80 | 1,231.71 | 1,572.55 | 1,357.63 | 1,038.29 | |
| Cash And Cash Equivalents | 159.58 | 73.36 | 56.82 | 94.70 | 139.83 | |
| Short Term Loans And Advances | 2.71 | 2.60 | 2.48 | 2.95 | 12.67 | |
| OtherCurrentAssets | 961.59 | 911.41 | 299.77 | 210.55 | 176.81 | |
| Total Current Assets | 2,377.25 | 2,229.09 | 1,964.26 | 1,719.38 | 1,444.84 | |
| Total Assets | 3,023.10 | 2,809.40 | 2,567.93 | 2,272.44 | 1,949.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 742.65 | 698.00 | 639.95 | 715.91 | 1,440.03 | |
| 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 | 141.18 | 251.37 | 85.22 | 52.70 | 52.54 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 753.93 | 645.16 | 776.32 | 511.71 | 296.34 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 18.42 | |
| Non-Current Investments Unquoted Book Value | 26.07 | 25.36 | 25.36 | 24.88 | 28.84 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 19.16 | 11.78 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
Va Tech Wabag Consolidated September 2025 Net Sales at Rs 834.50 crore, up 19.16% Y-o-Y
12.11.2025
Va Tech Wabag Standalone September 2025 Net Sales at Rs 690.00 crore, up 12.51% Y-o-Y
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
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