VA TECH WABAG
|
VA TECH WABAG Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹17 Cr | - | - | - | - |
Total Reserves | ₹2,111 Cr | ₹1,806 Cr | ₹1,563 Cr | ₹1,527 Cr | ₹1,397 Cr |
Securities Premium | ₹394 Cr | ₹394 Cr | ₹394 Cr | ₹394 Cr | ₹394 Cr |
Capital Reserves | ₹152 Cr | ₹154 Cr | ₹157 Cr | ₹158 Cr | ₹158 Cr |
Profit & Loss Account Balance | ₹1,444 Cr | ₹1,154 Cr | ₹896 Cr | ₹883 Cr | ₹751 Cr |
General Reserves | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Other Reserves | ₹88 Cr | ₹71 Cr | ₹82 Cr | ₹58 Cr | ₹61 Cr |
Reserve excluding Revaluation Reserve | ₹2,111 Cr | ₹1,806 Cr | ₹1,563 Cr | ₹1,527 Cr | ₹1,397 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,140 Cr | ₹1,819 Cr | ₹1,575 Cr | ₹1,539 Cr | ₹1,410 Cr |
Minority Interest | ₹5.10 Cr | ₹5.30 Cr | ₹-0.30 Cr | ₹-13 Cr | ₹-13 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹176 Cr | ₹189 Cr | ₹55 Cr | ₹94 Cr | ₹132 Cr |
Non Convertible Debentures | ₹59 Cr | ₹79 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹116 Cr | ₹110 Cr | ₹55 Cr | ₹94 Cr | ₹106 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹27 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-34 Cr | ₹-45 Cr | ₹-36 Cr | ₹-33 Cr | ₹-25 Cr |
Deferred Tax Assets | ₹38 Cr | ₹54 Cr | ₹50 Cr | ₹89 Cr | ₹49 Cr |
Deferred Tax Liability | ₹3.80 Cr | ₹9.40 Cr | ₹14 Cr | ₹57 Cr | ₹24 Cr |
Other Long Term Liabilities | ₹186 Cr | ₹266 Cr | ₹11 Cr | ₹43 Cr | ₹118 Cr |
Long Term Trade Payables | ₹227 Cr | ₹128 Cr | ₹133 Cr | ₹155 Cr | ₹132 Cr |
Long Term Provisions | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹568 Cr | ₹551 Cr | ₹177 Cr | ₹271 Cr | ₹370 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,046 Cr | ₹1,028 Cr | ₹1,079 Cr | ₹985 Cr | ₹1,078 Cr |
Sundry Creditors | ₹1,046 Cr | ₹1,028 Cr | ₹1,079 Cr | ₹985 Cr | ₹1,078 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,161 Cr | ₹923 Cr | ₹1,011 Cr | ₹819 Cr | ₹1,050 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹963 Cr | ₹803 Cr | ₹832 Cr | ₹658 Cr | ₹895 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹198 Cr | ₹120 Cr | ₹180 Cr | ₹162 Cr | ₹154 Cr |
Short Term Borrowings | ₹152 Cr | ₹66 Cr | ₹143 Cr | ₹273 Cr | ₹173 Cr |
Secured ST Loans repayable on Demands | ₹152 Cr | ₹66 Cr | ₹143 Cr | ₹273 Cr | ₹173 Cr |
Working Capital Loans- Sec | ₹152 Cr | ₹66 Cr | ₹143 Cr | ₹273 Cr | ₹173 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-152 Cr | ₹-66 Cr | ₹-143 Cr | ₹-273 Cr | ₹-173 Cr |
Short Term Provisions | ₹162 Cr | ₹138 Cr | ₹67 Cr | ₹92 Cr | ₹65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹12 Cr | ₹22 Cr | ₹8.10 Cr | ₹23 Cr | ₹16 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹150 Cr | ₹115 Cr | ₹59 Cr | ₹69 Cr | ₹49 Cr |
Total Current Liabilities | ₹2,521 Cr | ₹2,155 Cr | ₹2,300 Cr | ₹2,169 Cr | ₹2,365 Cr |
Total Liabilities | ₹5,234 Cr | ₹4,529 Cr | ₹4,052 Cr | ₹3,966 Cr | ₹4,132 Cr |
ASSETS | |||||
Gross Block | ₹120 Cr | ₹130 Cr | ₹130 Cr | ₹152 Cr | ₹159 Cr |
Less: Accumulated Depreciation | ₹54 Cr | ₹58 Cr | ₹54 Cr | ₹72 Cr | ₹72 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹67 Cr | ₹73 Cr | ₹75 Cr | ₹80 Cr | ₹86 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹69 Cr | ₹67 Cr | ₹46 Cr | ₹38 Cr | ₹24 Cr |
Long Term Investment | ₹69 Cr | ₹67 Cr | ₹46 Cr | ₹38 Cr | ₹24 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹69 Cr | ₹67 Cr | ₹46 Cr | ₹38 Cr | ₹25 Cr |
Long Term Loans & Advances | ₹655 Cr | ₹608 Cr | ₹812 Cr | ₹873 Cr | ₹694 Cr |
Other Non Current Assets | ₹161 Cr | ₹157 Cr | ₹47 Cr | ₹12 Cr | ₹22 Cr |
Total Non-Current Assets | ₹953 Cr | ₹904 Cr | ₹980 Cr | ₹1,002 Cr | ₹827 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹32 Cr | ₹30 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹21 Cr | ₹26 Cr | ₹22 Cr | ₹9.92 Cr | ₹8.63 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹15 Cr | ₹10.00 Cr | ₹14 Cr | ₹22 Cr | ₹21 Cr |
Other Inventory | - | - | ₹0.90 Cr | - | - |
Sundry Debtors | ₹2,013 Cr | ₹1,991 Cr | ₹1,526 Cr | ₹1,326 Cr | ₹1,350 Cr |
Debtors more than Six months | ₹826 Cr | ₹677 Cr | ₹521 Cr | ₹483 Cr | ₹553 Cr |
Debtors Others | ₹1,244 Cr | ₹1,435 Cr | ₹1,134 Cr | ₹964 Cr | ₹982 Cr |
Cash and Bank | ₹945 Cr | ₹510 Cr | ₹301 Cr | ₹429 Cr | ₹371 Cr |
Cash in hand | ₹5.50 Cr | ₹1.60 Cr | ₹0.80 Cr | ₹1.42 Cr | ₹0.91 Cr |
Balances at Bank | ₹675 Cr | ₹481 Cr | ₹269 Cr | ₹376 Cr | ₹340 Cr |
Other cash and bank balances | ₹264 Cr | ₹27 Cr | ₹31 Cr | ₹51 Cr | ₹31 Cr |
Other Current Assets | ₹33 Cr | ₹35 Cr | ₹132 Cr | ₹31 Cr | ₹48 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹21 Cr | ₹15 Cr | ₹19 Cr | ₹25 Cr | ₹31 Cr |
Other current_assets | ₹12 Cr | ₹20 Cr | ₹113 Cr | ₹6.13 Cr | ₹17 Cr |
Short Term Loans and Advances | ₹1,255 Cr | ₹1,054 Cr | ₹1,075 Cr | ₹1,147 Cr | ₹1,507 Cr |
Advances recoverable in cash or in kind | ₹1,141 Cr | ₹969 Cr | ₹971 Cr | ₹948 Cr | ₹1,327 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹114 Cr | ₹84 Cr | ₹104 Cr | ₹199 Cr | ₹180 Cr |
Total Current Assets | ₹4,281 Cr | ₹3,625 Cr | ₹3,070 Cr | ₹2,964 Cr | ₹3,305 Cr |
Net Current Assets (Including Current Investments) | ₹1,760 Cr | ₹1,470 Cr | ₹770 Cr | ₹794 Cr | ₹940 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,234 Cr | ₹4,529 Cr | ₹4,052 Cr | ₹3,966 Cr | ₹4,132 Cr |
Contingent Liabilities | ₹114 Cr | ₹162 Cr | ₹70 Cr | ₹73 Cr | ₹71 Cr |
Total Debt | ₹357 Cr | ₹281 Cr | ₹213 Cr | ₹428 Cr | ₹350 Cr |
Book Value | 342.47 | 293.32 | 254.02 | 247.45 | 226.65 |
Adjusted Book Value | 342.47 | 293.32 | 254.02 | 247.45 | 226.65 |
Compare Balance Sheet of peers of VA TECH WABAG
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VA TECH WABAG | ₹9,850.9 Cr | -1.4% | 13.8% | 21.3% | Stock Analytics | |
ANTONY WASTE HANDLING CELL | ₹1,739.1 Cr | -1.8% | -11.6% | -27.4% | Stock Analytics | |
ECO RECYCLING | ₹1,192.8 Cr | -13.4% | -3.2% | -20.1% | Stock Analytics |
VA TECH WABAG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VA TECH WABAG | -1.4% |
13.8% |
21.3% |
SENSEX | -1.2% |
-3% |
-0.2% |
You may also like the below Video Courses