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 | 1,163.50 | 1,057.97 | 1,117.73 | 982.22 | 909.38 | |
| Total Reserves and Surplus | 1,163.50 | 1,057.97 | 1,117.73 | 982.22 | 909.38 | |
| Total Shareholders Funds | 1,174.44 | 1,068.91 | 1,128.66 | 993.13 | 920.28 | |
| Minority Interest | -2.25 | 16.67 | 33.75 | 17.25 | 8.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 29.68 | 99.59 | 49.93 | 63.22 | 50.12 | |
| Deferred Tax Liabilities [Net] | 1.97 | 12.83 | 12.89 | 3.07 | 3.07 | |
| Other Long Term Liabilities | 221.40 | 147.84 | 196.54 | 189.65 | 152.31 | |
| Long Term Provisions | 13.46 | 12.96 | 13.85 | 13.58 | 16.95 | |
| Total Non-Current Liabilities | 266.51 | 273.22 | 273.21 | 269.52 | 222.45 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 452.77 | 484.11 | 427.38 | 245.86 | 327.21 | |
| Trade Payables | 1,626.93 | 1,591.37 | 1,489.87 | 1,257.44 | 1,028.73 | |
| Other Current Liabilities | 460.59 | 303.91 | 322.07 | 515.24 | 367.47 | |
| Short Term Provisions | 44.57 | 40.32 | 55.35 | 52.13 | 47.18 | |
| Total Current Liabilities | 2,584.86 | 2,419.71 | 2,294.67 | 2,070.67 | 1,770.59 | |
| Total Capital And Liabilities | 4,023.56 | 3,778.51 | 3,730.29 | 3,350.58 | 2,921.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 83.87 | 88.23 | 99.21 | 105.30 | 108.42 | |
| Intangible Assets | 2.47 | 60.57 | 73.21 | 69.14 | 67.07 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | |
| Fixed Assets | 86.34 | 148.80 | 172.42 | 174.44 | 177.91 | |
| Non-Current Investments | 19.90 | 8.32 | 4.53 | 3.30 | 20.46 | |
| Deferred Tax Assets [Net] | 24.53 | 99.09 | 38.01 | 24.68 | 24.87 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 562.09 | 432.16 | 495.58 | 447.83 | 353.80 | |
| Total Non-Current Assets | 692.86 | 688.37 | 710.54 | 650.25 | 577.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 19.16 | 11.78 | |
| Inventories | 26.41 | 15.36 | 38.22 | 38.50 | 97.62 | |
| Trade Receivables | 1,589.35 | 1,351.05 | 1,302.79 | 2,123.76 | 1,656.51 | |
| Cash And Cash Equivalents | 320.54 | 179.02 | 185.17 | 261.74 | 362.61 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 27.30 | |
| OtherCurrentAssets | 1,394.40 | 1,544.71 | 1,493.57 | 257.17 | 188.71 | |
| Total Current Assets | 3,330.70 | 3,090.14 | 3,019.75 | 2,700.33 | 2,344.53 | |
| Total Assets | 4,023.56 | 3,778.51 | 3,730.29 | 3,350.58 | 2,921.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 742.65 | 584.22 | 0.00 | 614.43 | 646.42 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 18.42 | |
| Non-Current Investments Unquoted Book Value | 20.59 | 0.17 | 0.17 | 3.30 | 2.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
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