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    VA TECH WABAG LTD.

    29 September 2026 | 12:00

    Industry >> Water Supply & Management

    Select Another Company

    ISIN No INE956G01038 BSE Code / NSE Code 533269 / WABAG Book Value (Rs.) 424.55 Face Value 2.00
    Bookclosure 17/07/2026 52Week High 2319 EPS 59.29 P/E 35.32
    Market Cap. 13084.48 Cr. 52Week Low 1033 P/BV / Div Yield (%) 4.93 / 0.24 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)623.10621.90621.90621.90621.90
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.5012.4012.4012.4412.44
    Total Share Capital12.5012.4012.4012.4412.44
    ------------
    Reserves and Surplus2555.902127.501806.301562.451526.68
    Total Reserves and Surplus2555.902127.501806.301562.451526.68
    Total Shareholders Funds2568.402139.901818.701574.891539.12
    Equity Share Application Money0.100.000.000.000.00
    Minority Interest5.205.105.30-0.26-13.26
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings153.40175.80188.6055.0093.60
    Deferred Tax Liabilities [Net]0.000.000.001.053.27
    Other Long Term Liabilities401.40413.80394.20144.56197.64
    Long Term Provisions12.0011.8012.8013.0112.63
    Total Non-Current Liabilities566.80601.40595.60213.62307.14
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings72.10181.5092.00158.24334.89
    Trade Payables1262.201045.801028.301069.69985.34
    Other Current Liabilities1415.701143.80919.401019.97780.10
    Short Term Provisions231.90149.80115.2053.0569.01
    Total Current Liabilities2981.902520.902154.902300.952169.34
    ------------
    Total Capital And Liabilities6122.405267.304574.504089.204002.34
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets63.2063.6068.9071.8476.63
    Intangible Assets2.903.103.603.643.32
    Fixed Assets66.1066.7072.5075.4879.95
    Non-Current Investments72.1069.4067.1045.7637.57
    Deferred Tax Assets [Net]39.0033.7045.0037.1136.17
    Other Non-Current Assets856.60816.60764.60859.17884.90
    Total Non-Current Assets1033.80986.40949.201017.521038.59
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories35.8035.8035.9041.1331.95
    Trade Receivables2523.602012.901991.101506.821325.53
    Cash And Cash Equivalents1059.20944.60509.70275.40428.59
    Short Term Loans And Advances22.0012.000.000.000.00
    OtherCurrentAssets1448.001275.601088.601248.331177.68
    Total Current Assets5088.604280.903625.303071.682963.75
    ------------
    Total Assets6122.405267.304574.504089.204002.34
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities249.80113.50162.1070.1672.50
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital7.457.457.457.457.45
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value5.2069.404.304.294.14

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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