BSE Live
Jan 09, 16:01Prev. Close
1241.65
Open Price
1244.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:59Prev. Close
1243.60
Open Price
1243.00
Bid Price (Qty.)
1198.80 (20)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Va Tech Wabag (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.86 | 5.32 | 5.31 | 5.30 | 5.28 | |
| Total Share Capital | 10.86 | 5.32 | 5.31 | 5.30 | 5.28 | |
| Reserves and Surplus | 675.34 | 597.51 | 531.26 | 460.98 | 404.02 | |
| Total Reserves and Surplus | 675.34 | 597.51 | 531.26 | 460.98 | 404.02 | |
| Total Shareholders Funds | 686.20 | 602.83 | 536.57 | 466.28 | 409.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 204.62 | 154.88 | 79.80 | 47.56 | 28.38 | |
| Long Term Provisions | 16.86 | 7.37 | 5.52 | 7.06 | 6.55 | |
| Total Non-Current Liabilities | 221.48 | 162.25 | 85.32 | 54.62 | 34.93 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 62.60 | 89.03 | 54.51 | 103.18 | 0.00 | |
| Trade Payables | 557.53 | 544.43 | 533.56 | 511.71 | 334.40 | |
| Other Current Liabilities | 96.81 | 136.14 | 72.86 | 92.46 | 64.83 | |
| Short Term Provisions | 81.77 | 67.37 | 70.15 | 44.17 | 42.22 | |
| Total Current Liabilities | 798.71 | 836.97 | 731.08 | 751.52 | 441.45 | |
| Total Capital And Liabilities | 1,706.52 | 1,602.27 | 1,353.01 | 1,272.42 | 885.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 90.64 | 92.75 | 27.43 | 26.93 | 24.40 | |
| Intangible Assets | 7.80 | 9.14 | 11.76 | 12.15 | 13.59 | |
| Capital Work-In-Progress | 0.55 | 0.05 | 32.06 | 17.63 | 7.44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 98.99 | 101.94 | 71.25 | 56.71 | 45.43 | |
| Non-Current Investments | 25.36 | 18.42 | 15.36 | 14.65 | 8.10 | |
| Deferred Tax Assets [Net] | 20.09 | 10.47 | 8.70 | 8.58 | 20.32 | |
| Long Term Loans And Advances | 9.55 | 0.97 | 3.20 | 3.20 | 3.69 | |
| Other Non-Current Assets | 208.86 | 197.00 | 132.71 | 80.07 | 36.99 | |
| Total Non-Current Assets | 362.85 | 328.80 | 231.22 | 163.21 | 114.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 35.00 | 20.00 | 0.00 | 0.00 | 30.00 | |
| Inventories | 29.83 | 14.42 | 15.87 | 34.92 | 51.59 | |
| Trade Receivables | 983.31 | 923.68 | 782.33 | 792.40 | 452.80 | |
| Cash And Cash Equivalents | 128.26 | 156.43 | 171.37 | 183.71 | 153.10 | |
| Short Term Loans And Advances | 74.17 | 73.53 | 90.93 | 75.41 | 70.68 | |
| OtherCurrentAssets | 93.10 | 85.41 | 61.29 | 22.77 | 12.98 | |
| Total Current Assets | 1,343.67 | 1,273.47 | 1,121.79 | 1,109.21 | 771.15 | |
| Total Assets | 1,706.52 | 1,602.27 | 1,353.01 | 1,272.42 | 885.68 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 948.29 | 1,034.93 | 620.66 | 740.41 | 728.67 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 21.55 | 69.47 | 235.85 | 110.53 | 96.13 | |
| 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 | 0.36 | 0.00 | 1.14 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 51.84 | 35.75 | 33.92 | 98.42 | 36.24 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 283.36 | 663.25 | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 311.98 | 318.08 | 185.04 | 217.24 | 61.73 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.95 | 0.52 | 0.52 | 0.52 | 0.52 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 25.36 | 18.42 | 15.36 | 14.65 | 8.10 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 35.00 | 20.00 | -- | -- | 30.00 |
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