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VA TECH WABAG
Balance Sheet

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VA TECH WABAG Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 342.47293.32254.02247.45226.65
Adjusted Book Value 342.47293.32254.02247.45226.65

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%


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