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Balance Sheet

VA TECH WABAG LTD.

NSE : WABAGBSE : 533269ISIN CODE : INE956G01038Industry : MiscellaneousHouse : VA Tech Wabag
BSE260.454 (+1.56 %)
PREV CLOSE (Rs.) 256.45
OPEN PRICE (Rs.) 257.00
BID PRICE (QTY) 260.45 (75)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22709
TODAY'S LOW / HIGH (Rs.)257.00 265.70
52 WK LOW / HIGH (Rs.)243.45 647.5
NSE261.704.85 (+1.89 %)
PREV CLOSE( Rs. ) 256.85
OPEN PRICE (Rs.) 259.60
BID PRICE (QTY) 261.70 (147)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143234
TODAY'S LOW / HIGH(Rs.) 256.90 265.05
52 WK LOW / HIGH (Rs.)244.1 648.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.30  
109.10  
109.00  
108.60  
53.20  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
101.80  
    Equity - Issued
109.30  
109.10  
109.00  
108.60  
53.20  
    Equity Paid Up
109.30  
109.10  
109.00  
108.60  
53.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
3.70  
5.90  
6.60  
9.80  
15.40  
Total Reserves
11173.60  
9816.40  
9087.60  
8909.30  
8343.10  
    Securities Premium
2769.40  
2753.60  
2739.60  
2700.30  
2547.30  
    Capital Reserves
1583.70  
1561.70  
1450.40  
1450.40  
1394.80  
    Profit & Loss Account Balance
6063.40  
5031.60  
4267.80  
4330.20  
3589.50  
    General Reserves
331.40  
330.10  
330.10  
329.50  
328.90  
    Other Reserves
425.70  
139.40  
299.70  
98.90  
482.60  
Reserve excluding Revaluation Reserve
11173.60  
9816.40  
9087.60  
8909.30  
8343.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11286.60  
9931.40  
9203.20  
9027.70  
8411.70  
Minority Interest
337.50  
172.50  
82.10  
48.60  
28.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
80.00  
216.90  
74.70  
132.00  
205.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
80.00  
216.90  
74.70  
132.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
205.60  
Unsecured Loans
419.30  
415.30  
426.50  
561.20  
244.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
419.30  
415.30  
426.50  
561.20  
244.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-251.20  
-216.10  
-218.00  
-198.90  
-70.30  
    Deferred Tax Assets
534.90  
512.20  
469.50  
443.50  
236.50  
    Deferred Tax Liability
283.70  
296.10  
251.50  
244.60  
166.20  
Other Long Term Liabilities
688.20  
469.60  
23.90  
607.00  
263.30  
Long Term Trade Payables
1277.20  
1426.90  
1499.20  
1505.60  
1310.10  
Long Term Provisions
138.50  
135.80  
169.50  
279.90  
2259.50  
Total Non-Current Liabilities
2352.00  
2448.40  
1975.80  
2886.80  
4212.20  
Current Liabilities
  
  
  
  
  
Trade Payables
14898.70  
12574.40  
10287.30  
8653.10  
8619.50  
    Sundry Creditors
14898.70  
12574.40  
10287.30  
8653.10  
8619.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2628.80  
4643.40  
3215.50  
2175.40  
2371.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2031.30  
3587.50  
2108.70  
1168.00  
1297.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4240.80  
-7815.60  
-4897.70  
-2782.20  
-3424.40  
Short Term Borrowings
4273.80  
2458.60  
3272.10  
1048.30  
1132.90  
    Secured ST Loans repayable on Demands
4254.00  
2449.00  
3242.20  
1043.10  
1115.90  
    Working Capital Loans- Sec
4254.00  
2449.00  
3242.20  
1043.10  
1115.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4234.20  
-2439.40  
-3212.30  
-1037.90  
-1098.90  
Short Term Provisions
1145.40  
1030.30  
931.00  
1608.70  
3564.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
217.60  
212.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
44.30  
36.10  
    Provision for Tax
591.90  
509.00  
459.20  
81.00  
2071.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
7.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
553.50  
521.30  
471.80  
1265.80  
1237.10  
Total Current Liabilities
22946.70  
20706.70  
17705.90  
13485.50  
15688.60  
Total Liabilities
36922.80  
33259.00  
28967.00  
25448.60  
28340.70  
ASSETS
  
  
  
  
  
Gross Block
2237.60  
2083.20  
1972.30  
2520.50  
1751.60  
Less: Accumulated Depreciation
513.40  
338.80  
217.40  
607.20  
559.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1724.20  
1744.40  
1754.90  
1913.30  
1191.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
24.20  
5.50  
7.40  
Non Current Investments
45.30  
33.00  
204.60  
27.40  
31.50  
Long Term Investment
45.30  
33.00  
204.60  
27.40  
31.50  
    Quoted
0.00  
0.00  
184.20  
0.00  
0.00  
    Unquoted
52.20  
39.90  
20.40  
27.40  
31.50  
Long Term Loans & Advances
4904.70  
4478.30  
3377.60  
1608.30  
3253.00  
Other Non Current Assets
51.10  
0.00  
160.40  
902.10  
774.40  
Total Non-Current Assets
6725.30  
6255.70  
5521.70  
4456.60  
5942.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
191.60  
117.80  
350.00  
200.00  
    Quoted
0.00  
0.00  
117.80  
0.00  
0.00  
    Unquoted
52.20  
39.90  
20.40  
27.40  
31.50  
Inventories
382.20  
385.00  
976.20  
469.90  
350.20  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
294.30  
281.40  
895.90  
400.10  
285.80  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
87.90  
103.60  
80.30  
69.80  
64.40  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
24561.20  
21237.60  
16565.10  
14806.60  
13874.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
2104.30  
2262.30  
    Debtors Others
26284.90  
22237.00  
17692.50  
13141.30  
11986.00  
Cash and Bank
1851.70  
2617.40  
3626.10  
3111.70  
3701.60  
    Cash in hand
12.50  
16.90  
18.10  
15.40  
10.20  
    Balances at Bank
1657.90  
2069.70  
3171.90  
2187.50  
3120.00  
    Other cash and bank balances
181.30  
530.80  
436.10  
908.80  
571.40  
Other Current Assets
234.10  
349.70  
347.40  
434.00  
595.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
62.20  
266.40  
    Prepaid Expenses
220.50  
286.50  
207.60  
243.50  
214.40  
    Other current_assets
13.60  
63.20  
139.80  
128.30  
115.00  
Short Term Loans and Advances
3168.30  
2222.00  
1812.70  
1819.80  
3675.60  
    Advances recoverable in cash or in kind
1686.80  
1165.80  
761.60  
993.10  
901.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
2084.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1481.50  
1056.20  
1051.10  
826.70  
689.70  
Total Current Assets
30197.50  
27003.30  
23445.30  
20992.00  
22398.00  
Net Current Assets (Including Current Investments)
7250.80  
6296.60  
5739.40  
7506.50  
6709.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36922.80  
33259.00  
28967.00  
25448.60  
28340.70  
Contingent Liabilities
5344.70  
6144.30  
6464.20  
5469.40  
5312.50  
Total Debt
4817.20  
3136.50  
3884.30  
1806.40  
1582.50  
Book Value
206.46  
181.95  
168.75  
166.08  
315.65  
Adjusted Book Value
206.46  
181.95  
168.75  
166.08  
157.83  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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