Equity Analysis

Company Profile

Balance Sheet

Va Tech Wabag Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

533269

INE956G01038

219.1556047

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WABAG

19.6

6103.06

EPS(TTM)

Face Value()

Div & Yield %:

50.06

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.44	12.44	12.44	10.94	10.94	10.93
Reserves Total	1249.11	1247.93	1155.50	965.70	905.77	905.95
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	1261.55	1260.37	1167.94	976.64	916.71	916.88
Secured Loans	188.03	336.58	270.78	433.72	410.96	276.26
Unsecured Loans	15.00	62.25	44.39	6.89	23.75	0.00
Total Debt	203.03	398.83	315.17	440.61	434.71	276.26
Other Liabilities	152.03	206.39	246.30	224.78	145.50	199.49
Total Liabilities	1616.61	1865.59	1729.41	1642.03	1496.92	1392.63
APPLICATION OF FUNDS :
Gross Block	112.31	112.80	115.93	116.20	115.48	116.77
Less : Accumulated Depreciation	52.78	49.59	47.62	42.37	36.09	29.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.53	63.21	68.31	73.83	79.39	87.48
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	95.08	55.90	33.56	25.38	25.36	25.36
Current Assets, Loans & Advances
Inventories	16.02	8.50	8.50	7.57	10.01	32.64
Sundry Debtors	1391.55	1189.96	1281.96	1245.80	1231.71	1112.20
Cash and Bank Balance	166.20	215.06	217.00	159.58	73.36	56.82
Loans and Advances	652.10	779.00	892.22	964.30	914.01	762.60
Total Current Assets	2225.87	2192.52	2399.68	2377.25	2229.09	1964.26
Less : Current Liabilities and Provisions
Current Liabilities	1430.20	1182.88	1388.63	1361.16	1276.71	1098.41
Provisions	25.36	39.98	18.91	19.91	35.77	76.89
Total Current Liabilities & Provisions	1455.56	1222.86	1407.54	1381.07	1312.48	1175.30
Net Current Assets	770.31	969.66	992.14	996.18	916.61	788.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	37.48	30.66	24.48	23.79	98.89	39.08
Deferred Tax Liability	3.30	3.15	3.22	3.52	4.76	5.47
Net Deferred Tax	34.18	27.51	21.26	20.27	94.13	33.61
Other Assets	657.51	749.31	614.14	526.37	381.43	457.22
Total Assets	1616.61	1865.59	1729.41	1642.03	1496.92	1392.63
Contingent Liabilities	96.22	132.55	144.81	742.65	698.00	639.95