Balance Sheet

VA TECH WABAG LTD.

NSE : WABAGBSE : 533269ISIN CODE : INE956G01038Industry : Environmental ServicesHouse : VA Tech Wabag
BSE986.40-12.95 (-1.3 %)
PREV CLOSE ( ) 999.35
OPEN PRICE ( ) 1006.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31696
TODAY'S LOW / HIGH ( )976.75 1018.45
52 WK LOW / HIGH ( )377.85 1030
NSE988.75-11.35 (-1.13 %)
PREV CLOSE( ) 1000.10
OPEN PRICE ( ) 1005.00
BID PRICE (QTY) 988.75 (182)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 403901
TODAY'S LOW / HIGH( ) 982.00 1012.00
52 WK LOW / HIGH ( )380.85 1030
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital124.40124.40124.40109.40109.40
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued124.40124.40124.40109.40109.40
    Equity Paid Up124.40124.40124.40109.40109.40
    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 & Outstandings0.000.000.000.000.00
Total Reserves15624.5015266.8013973.3011635.0010579.70
    Securities Premium3939.103939.103939.102776.202776.20
    Capital Reserves1572.501583.701583.701583.701583.70
    Profit & Loss Account Balance8955.208828.707509.606408.605498.60
    General Reserves334.30334.30334.30334.30334.30
    Other Reserves823.40581.00606.60532.20386.90
Reserve excluding Revaluation Reserve15624.5015266.8013973.3011635.0010579.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15748.9015391.2014097.7011744.4010689.10
Minority Interest-2.60-132.60-134.30-22.50166.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans550.00936.001320.20296.80599.20
    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 - Banks550.00936.001055.10296.80599.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00265.100.000.00
Unsecured Loans0.000.000.000.00396.70
    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 - Others0.000.000.000.00396.70
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-360.60-329.00-253.40-225.60-862.60
    Deferred Tax Assets503.90894.40489.80410.901119.30
    Deferred Tax Liability143.30565.40236.40185.30256.70
Other Long Term Liabilities113.40425.501183.60852.30522.30
Long Term Trade Payables1332.201550.901317.101361.70956.10
Long Term Provisions130.10126.30134.90134.60129.60
Total Non-Current Liabilities1765.102709.703702.402419.801741.30
Current Liabilities
Trade Payables10696.909853.4010777.1016269.3015913.70
    Sundry Creditors10696.909853.4010777.1016269.3015913.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9679.408191.2010496.504462.202727.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8316.706575.008954.402935.501798.10
    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 Liabilities1362.701616.201542.101526.70929.80
Short Term Borrowings1432.402726.401732.004527.704841.10
    Secured ST Loans repayable on Demands1432.402726.401732.004527.704753.50
    Working Capital Loans- Sec1432.402726.401732.004527.704753.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1432.40-2726.40-1732.00-4527.70-4665.90
Short Term Provisions611.50922.40646.10589.40714.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax81.00232.30159.60143.70311.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions530.50690.10486.50445.70403.20
Total Current Liabilities22420.2021693.4023651.7025848.6024197.10
Total Liabilities40520.9039661.7041317.5039990.3036794.20
ASSETS
Gross Block1298.501522.901585.501491.402120.00
Less: Accumulated Depreciation543.70723.40722.40628.00632.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block754.80799.50863.10863.401488.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments457.60375.70243.50199.0083.20
Long Term Investment457.60375.70243.50199.0083.20
    Quoted0.000.000.000.000.00
    Unquoted457.60375.70250.40205.9090.10
Long Term Loans & Advances8444.008732.006943.405451.704304.70
Other Non Current Assets147.70117.00219.60169.2016.90
Total Non-Current Assets9804.1010024.208269.606683.305892.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories411.30319.50297.60264.10153.60
    Raw Materials0.000.000.000.000.00
    Work-in Progress275.3099.2086.3026.5052.30
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare136.00220.30211.30237.60101.30
    Other Inventory0.000.000.000.000.00
Sundry Debtors15068.2013255.3013496.1015893.5013510.50
    Debtors more than Six months5213.604827.905527.500.000.00
    Debtors Others11147.609641.809815.5017561.1015632.80
Cash and Bank2754.004285.903713.103205.401790.20
    Cash in hand8.6014.209.1017.5013.70
    Balances at Bank2433.003756.803398.503008.601581.00
    Other cash and bank balances312.40514.90305.50179.30195.50
Other Current Assets230.40310.80475.90292.10288.10
    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 Expenses188.10249.50308.50220.40184.90
    Other current_assets42.3061.30167.4071.70103.20
Short Term Loans and Advances11423.0011466.0015065.2013651.9015159.00
    Advances recoverable in cash or in kind10381.609479.4013268.2012297.9013746.30
    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 & Advances1041.401986.601797.001354.001412.70
Total Current Assets29886.9029637.5033047.9033307.0030901.40
Net Current Assets (Including Current Investments)7466.707944.109396.207458.406704.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40520.9039661.7041317.5039990.3036794.20
Contingent Liabilities701.60725.00713.906225.005842.20
Total Debt2132.404284.903495.205195.806133.20
Book Value253.20247.45226.65214.71195.41
Adjusted Book Value253.20247.45226.65214.71195.41

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.