| Va Tech Wabag Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 533269 |
NSE Symbol : WABAG |
P/E(TTM) : 36.49 |
|
ISIN Demat : INE956G01038 |
Div & Yield% : - |
EPS(TTM) : 38.41 |
|
Book Value(₹) : 240.59 |
Market Cap(₹Cr) : 8,715.99 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.40 | 12.40 | 12.44 | 12.44 | 10.94 |
| Reserves | 1,483.80 | 1,249.10 | 1,247.93 | 1,155.50 | 965.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,496.20 | 1,261.50 | 1,260.37 | 1,167.94 | 976.64 |
| Secured Loans | 145.20 | 188.00 | 336.58 | 270.78 | 433.72 |
| Unsecured Loans | 19.00 | 15.00 | 62.25 | 44.39 | 6.89 |
| Total Debt | 164.20 | 203.00 | 398.83 | 315.17 | 440.61 |
| Other Liabilities | 398.30 | 152.00 | 206.39 | 246.30 | 224.78 |
| Total Liabilities | 2,058.70 | 1,616.50 | 1,865.59 | 1,729.41 | 1,642.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 114.60 | 113.60 | 112.80 | 115.93 | 116.20 |
| Less: Accumulated Depreciation | 54.80 | 54.00 | 49.59 | 47.62 | 42.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.80 | 59.60 | 63.21 | 68.31 | 73.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 130.20 | 95.10 | 55.90 | 33.56 | 25.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.30 | 10.20 | 8.50 | 8.50 | 7.57 |
| Sundry Debtors | 1,814.00 | 1,391.60 | 1,189.96 | 1,281.96 | 1,245.80 |
| Cash and Bank Balance | 355.70 | 166.20 | 215.06 | 217.00 | 159.58 |
| Loans and Advances | 708.00 | 657.90 | 779.00 | 892.22 | 964.30 |
| Total Current Assets | 2,888.00 | 2,225.90 | 2,192.52 | 2,399.68 | 2,377.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,545.00 | 1,430.30 | 1,182.88 | 1,388.63 | 1,361.16 |
| Provisions | 110.80 | 25.40 | 39.98 | 18.91 | 19.91 |
| Total CL & Provisions | 1,655.80 | 1,455.70 | 1,222.86 | 1,407.54 | 1,381.07 |
| Net Current Assets | 1,232.20 | 770.20 | 969.66 | 992.14 | 996.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 42.40 | 37.50 | 30.66 | 24.48 | 23.79 |
| Deferred Tax Liability | 3.40 | 3.30 | 3.15 | 3.22 | 3.52 |
| Net Deferred Tax | 39.00 | 34.20 | 27.51 | 21.26 | 20.27 |
| Other Assets | 597.50 | 657.40 | 749.31 | 614.14 | 526.37 |
| Total Assets | 2,058.70 | 1,616.50 | 1,865.59 | 1,729.41 | 1,642.03 |
| Contingent Liabilities | 137.60 | 96.30 | 132.55 | 144.81 | 742.65 |