BSE Live
Nov 12, 16:01Prev. Close
1410.80
Open Price
1413.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 12, 15:52Prev. Close
1410.80
Open Price
1412.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1392.60 (18)
| 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 | 2,127.50 | 1,806.30 | 1,562.45 | 1,526.68 | 1,397.33 | |
| Total Reserves and Surplus | 2,127.50 | 1,806.30 | 1,562.45 | 1,526.68 | 1,397.33 | |
| Total Shareholders Funds | 2,139.90 | 1,818.70 | 1,574.89 | 1,539.12 | 1,409.77 | |
| Minority Interest | 5.10 | 5.30 | -0.26 | -13.26 | -13.43 | |
| 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 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 181.50 | 92.00 | 158.24 | 334.89 | 173.20 | |
| Trade Payables | 1,045.80 | 1,028.30 | 1,069.69 | 985.34 | 1,657.75 | |
| Other Current Liabilities | 1,143.80 | 919.40 | 1,019.97 | 780.10 | 485.57 | |
| Short Term Provisions | 149.80 | 115.20 | 53.05 | 69.01 | 48.65 | |
| Total Current Liabilities | 2,520.90 | 2,154.90 | 2,300.95 | 2,169.34 | 2,365.17 | |
| Total Capital And Liabilities | 5,267.30 | 4,574.50 | 4,089.20 | 4,002.34 | 4,161.22 | |
| 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 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 816.60 | 764.60 | 859.17 | 884.90 | 716.30 | |
| Total Non-Current Assets | 986.40 | 949.20 | 1,017.52 | 1,038.59 | 856.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 35.80 | 35.90 | 41.13 | 31.95 | 29.76 | |
| Trade Receivables | 2,012.90 | 1,991.10 | 1,506.82 | 1,325.53 | 1,349.61 | |
| 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 | 1,275.60 | 1,088.60 | 1,248.33 | 1,177.68 | 1,554.11 | |
| Total Current Assets | 4,280.90 | 3,625.30 | 3,071.68 | 2,963.75 | 3,304.79 | |
| Total Assets | 5,267.30 | 4,574.50 | 4,089.20 | 4,002.34 | 4,161.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 162.10 | 70.16 | 72.50 | 71.39 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 7.45 | 7.45 | 7.45 | 7.45 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.30 | 4.29 | 4.14 | 25.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12.11.2025
12.11.2025
Va Tech Wabag Standalone September 2025 Net Sales at Rs 690.00 crore, up 12.51% Y-o-Y
11.11.2025
Buy Signature Global India; target of Rs 1835 : ICICI Securities
10.11.2025
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
22.05.2025
Va Tech Wabag Standalone March 2025 Net Sales at Rs 1,038.50 crore, up 34.54% 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