Balance Sheet

VA TECH WABAG LTD.

NSE : WABAGBSE : 533269ISIN CODE : INE956G01038Industry : MiscellaneousHouse : VA Tech Wabag
BSE207.700.75 (+0.36 %)
PREV CLOSE ( ) 206.95
OPEN PRICE ( ) 209.00
BID PRICE (QTY) 207.10 (100)
OFFER PRICE (QTY) 207.60 (36)
VOLUME 6212
TODAY'S LOW / HIGH ( )205.40 211.25
52 WK LOW / HIGH ( )73 236.45
NSE207.300.15 (+0.07 %)
PREV CLOSE( ) 207.15
OPEN PRICE ( ) 209.40
BID PRICE (QTY) 207.30 (27)
OFFER PRICE (QTY) 207.45 (64)
VOLUME 184865
TODAY'S LOW / HIGH( ) 205.00 211.75
52 WK LOW / HIGH ( )73 237.75
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital109.40109.40109.30109.10109.00
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued109.40109.40109.30109.10109.00
    Equity Paid Up109.40109.40109.30109.10109.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.003.705.906.60
Total Reserves11635.0010579.7011173.609816.409087.60
    Securities Premium2776.202776.202769.402753.602739.60
    Capital Reserves1583.701583.701583.701561.701450.40
    Profit & Loss Account Balance6408.605498.606063.405031.604267.80
    General Reserves334.30334.30331.40330.10330.10
    Other Reserves532.20386.90425.70139.40299.70
Reserve excluding Revaluation Reserve11635.0010579.7011173.609816.409087.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11744.4010689.1011286.609931.409203.20
Minority Interest-22.50166.70337.50172.5082.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans296.80599.2080.00216.9074.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks296.80599.2080.00216.9074.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.00396.70419.30415.30426.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00396.70419.30415.30426.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-225.60-862.60-251.20-216.10-218.00
    Deferred Tax Assets408.501119.30534.90512.20469.50
    Deferred Tax Liability182.90256.70283.70296.10251.50
Other Long Term Liabilities852.30522.30688.20469.6023.90
Long Term Trade Payables1361.70956.101277.201426.901499.20
Long Term Provisions134.60129.60138.50135.80169.50
Total Non-Current Liabilities2419.801741.302352.002448.401975.80
Current Liabilities
Trade Payables16269.3015913.7014898.7012574.4010287.30
    Sundry Creditors16269.3015913.7014898.7012574.4010287.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4462.202727.902628.804643.403215.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2935.501798.102031.303587.502108.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1526.70929.80597.501055.901106.80
Short Term Borrowings4527.704841.104273.802458.603272.10
    Secured ST Loans repayable on Demands4527.704753.504254.002449.003242.20
    Working Capital Loans- Sec4527.704753.504254.002449.003242.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4527.70-4665.90-4234.20-2439.40-3212.30
Short Term Provisions589.40714.401145.401030.30931.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax143.70311.20591.90509.00459.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions445.70403.20553.50521.30471.80
Total Current Liabilities25848.6024197.1022946.7020706.7017705.90
Total Liabilities39990.3036794.2036922.8033259.0028967.00
ASSETS
Gross Block1491.402120.002237.602083.201972.30
Less: Accumulated Depreciation628.00632.00513.40338.80217.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block863.401488.001724.201744.401754.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0024.20
Non Current Investments199.0083.2045.3033.00204.60
Long Term Investment199.0083.2045.3033.00204.60
    Quoted0.000.000.000.00184.20
    Unquoted205.9090.1052.2039.9020.40
Long Term Loans & Advances5451.704304.704904.704478.303377.60
Other Non Current Assets169.2016.9051.100.00160.40
Total Non-Current Assets6683.305892.806725.306255.705521.70
Current Assets Loans & Advances
Currents Investments0.000.000.00191.60117.80
    Quoted0.000.000.000.00117.80
    Unquoted0.000.000.00191.600.00
Inventories264.10153.60382.20385.00976.20
    Raw Materials0.000.000.000.000.00
    Work-in Progress160.7052.30294.30281.40895.90
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare103.40101.3087.90103.6080.30
    Other Inventory0.000.000.000.000.00
Sundry Debtors15893.5013510.5013027.9021237.6016565.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others17561.1015632.8014705.2022237.0017692.50
Cash and Bank3205.401790.201851.702617.403626.10
    Cash in hand17.5013.7012.5016.9018.10
    Balances at Bank3008.601581.001657.902069.703171.90
    Other cash and bank balances179.30195.50181.30530.80436.10
Other Current Assets10753.2012205.00286.20349.70347.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses220.40184.90220.50286.50207.60
    Other current_assets10532.8012020.1065.7063.20139.80
Short Term Loans and Advances3190.803242.1014649.502222.001812.70
    Advances recoverable in cash or in kind1836.801829.4013220.101165.80761.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1354.001412.701429.401056.201051.10
Total Current Assets33307.0030901.4030197.5027003.3023445.30
Net Current Assets (Including Current Investments)7458.406704.307250.806296.605739.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets39990.3036794.2036922.8033259.0028967.00
Contingent Liabilities6225.005842.205344.706144.306464.20
Total Debt5195.806133.204817.203136.503884.30
Book Value214.71195.41206.46181.95168.75
Adjusted Book Value214.71195.41206.46181.95168.75

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