Equity Analysis

Company Profile

Balance Sheet

Va Tech Wabag Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

533269

INE956G01038

259.0492038

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WABAG

41.64

10094.13

EPS(TTM)

Face Value()

Div & Yield %:

38.98

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	12.40	12.40	12.44	12.44	10.94	10.94
Reserves Total	1483.80	1249.10	1247.93	1155.50	965.70	905.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1496.20	1261.50	1260.37	1167.94	976.64	916.71
Secured Loans	145.20	188.00	336.58	270.78	433.72	410.96
Unsecured Loans	19.00	15.00	62.25	44.39	6.89	23.75
Total Debt	164.20	203.00	398.83	315.17	440.61	434.71
Other Liabilities	398.30	152.00	206.39	246.30	224.78	145.50
Total Liabilities	2058.70	1616.50	1865.59	1729.41	1642.03	1496.92
APPLICATION OF FUNDS :
Gross Block	114.60	113.60	112.80	115.93	116.20	115.48
Less : Accumulated Depreciation	54.80	54.00	49.59	47.62	42.37	36.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.80	59.60	63.21	68.31	73.83	79.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	130.20	95.10	55.90	33.56	25.38	25.36
Current Assets, Loans & Advances
Inventories	10.30	10.20	8.50	8.50	7.57	10.01
Sundry Debtors	1814.00	1391.60	1189.96	1281.96	1245.80	1231.71
Cash and Bank Balance	355.70	166.20	215.06	217.00	159.58	73.36
Loans and Advances	708.00	657.90	779.00	892.22	964.30	914.01
Total Current Assets	2888.00	2225.90	2192.52	2399.68	2377.25	2229.09
Less : Current Liabilities and Provisions
Current Liabilities	1545.00	1430.30	1182.88	1388.63	1361.16	1276.71
Provisions	110.80	25.40	39.98	18.91	19.91	35.77
Total Current Liabilities & Provisions	1655.80	1455.70	1222.86	1407.54	1381.07	1312.48
Net Current Assets	1232.20	770.20	969.66	992.14	996.18	916.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.40	37.50	30.66	24.48	23.79	98.89
Deferred Tax Liability	3.40	3.30	3.15	3.22	3.52	4.76
Net Deferred Tax	39.00	34.20	27.51	21.26	20.27	94.13
Other Assets	597.50	657.40	749.31	614.14	526.37	381.43
Total Assets	2058.70	1616.50	1865.59	1729.41	1642.03	1496.92
Contingent Liabilities	137.60	96.30	132.55	144.81	742.65	698.00