BSE Live
Jan 20, 09:36Prev. Close
1155.10
Open Price
1151.25
Bid Price (Qty.)
1155.80 (20)
Offer Price (Qty.)
1157.15 (27)
NSE Live
Jan 20, 09:36Prev. Close
1154.50
Open Price
1154.50
Bid Price (Qty.)
1156.10 (20)
Offer Price (Qty.)
1156.50 (100)
| Balance Sheet of Va Tech Wabag (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 15 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.68 | 4.15 | 4.15 | 3.97 | 4.08 | |
| Total Share Capital | 4.68 | 4.15 | 4.15 | 8.80 | 4.08 | |
| Reserves and Surplus | 238.70 | 190.05 | 163.13 | 128.88 | 36.16 | |
| Total Reserves and Surplus | 238.70 | 190.05 | 163.13 | 128.88 | 36.16 | |
| Total Shareholders Funds | 243.38 | 194.20 | 167.28 | 137.68 | 40.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 11.50 | 12.19 | 4.72 | 25.47 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 11.50 | 12.19 | 4.72 | 25.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 225.68 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 92.89 | 346.06 | 160.36 | 138.73 | 77.39 | |
| Short Term Provisions | 49.54 | 23.77 | 5.16 | 5.90 | 4.65 | |
| Total Current Liabilities | 368.11 | 369.83 | 165.52 | 144.63 | 82.04 | |
| Total Capital And Liabilities | 611.49 | 575.53 | 344.99 | 287.03 | 147.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.74 | 24.05 | 23.36 | 3.70 | 3.45 | |
| Intangible Assets | 21.39 | 8.95 | 9.50 | 12.62 | 0.08 | |
| Capital Work-In-Progress | 0.64 | 0.12 | 0.49 | 0.16 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 30.77 | 33.12 | 33.35 | 16.48 | 3.53 | |
| Non-Current Investments | 5.55 | 5.55 | 0.31 | 0.47 | 0.03 | |
| Deferred Tax Assets [Net] | 17.31 | 11.32 | 4.00 | 3.66 | 5.06 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 53.63 | 49.99 | 37.66 | 20.61 | 8.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 18.34 | 36.06 | 13.26 | 30.76 | 30.78 | |
| Trade Receivables | 406.34 | 351.57 | 186.49 | 140.68 | 82.91 | |
| Cash And Cash Equivalents | 64.14 | 65.76 | 47.19 | 52.55 | 11.18 | |
| Short Term Loans And Advances | 69.04 | 71.92 | 60.24 | 42.00 | 14.22 | |
| OtherCurrentAssets | 0.00 | 0.23 | 0.15 | 0.43 | 0.04 | |
| Total Current Assets | 557.86 | 525.54 | 307.33 | 266.42 | 139.13 | |
| Total Assets | 611.49 | 575.53 | 344.99 | 287.03 | 147.75 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 272.58 | 510.14 | 479.95 | 30.56 | 21.97 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 44.22 | 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 | 39.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 145.75 | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 0.35 | -- | |
| Non-Current Investments Unquoted Book Value | 5.55 | 5.55 | 0.31 | 0.15 | 0.03 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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