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VA TECH WABAG LTD.

07 January 2026 | 12:04

Industry >> Water Supply & Management

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ISIN No INE956G01038 BSE Code / NSE Code 533269 / WABAG Book Value (Rs.) 372.96 Face Value 2.00
Bookclosure 05/08/2025 52Week High 1680 EPS 47.40 P/E 24.70
Market Cap. 7294.39 Cr. 52Week Low 1114 P/BV / Div Yield (%) 3.14 / 0.34 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)621.90621.90621.90621.90621.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.4012.4012.4412.4412.44
Total Share Capital12.4012.4012.4412.4412.44
------------
Reserves and Surplus2127.501806.301562.451526.681397.33
Total Reserves and Surplus2127.501806.301562.451526.681397.33
Total Shareholders Funds2139.901818.701574.891539.121409.77
Minority Interest5.105.30-0.26-13.26-13.43
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings175.80188.6055.0093.60132.02
Deferred Tax Liabilities [Net]0.000.001.053.274.13
Other Long Term Liabilities413.80394.20144.56197.64250.07
Long Term Provisions11.8012.8013.0112.6313.49
Total Non-Current Liabilities601.40595.60213.62307.14399.71
------------
CURRENT LIABILITIES----------
Short Term Borrowings181.5092.00158.24334.89173.20
Trade Payables1045.801028.301069.69985.341657.75
Other Current Liabilities1143.80919.401019.97780.10485.57
Short Term Provisions149.80115.2053.0569.0148.65
Total Current Liabilities2520.902154.902300.952169.342365.17
------------
Total Capital And Liabilities5267.304574.504089.204002.344161.22
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets63.6068.9071.8476.6383.64
Intangible Assets3.103.603.643.322.67
Fixed Assets66.7072.5075.4879.9586.31
Non-Current Investments69.4067.1045.7637.5724.35
Deferred Tax Assets [Net]33.7045.0037.1136.1729.47
Other Non-Current Assets816.60764.60859.17884.90716.30
Total Non-Current Assets986.40949.201017.521038.59856.43
------------
------------
CURRENT ASSETS----------
Inventories35.8035.9041.1331.9529.76
Trade Receivables2012.901991.101506.821325.531349.61
Cash And Cash Equivalents944.60509.70275.40428.59371.31
Short Term Loans And Advances12.000.000.000.000.00
OtherCurrentAssets1275.601088.601248.331177.681554.11
Total Current Assets4280.903625.303071.682963.753304.79
------------
Total Assets5267.304574.504089.204002.344161.22
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities113.50162.1070.1672.5071.39
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.457.457.457.457.45
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value69.404.304.294.1425.04