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Balance Sheet

VA TECH WABAG LTD.

NSE : WABAGBSE : 533269ISIN CODE : INE956G01038Industry : Environmental ServicesHouse : VA Tech Wabag
BSE1481.05-6.8 (-0.46 %)
PREV CLOSE ( ) 1487.85
OPEN PRICE ( ) 1503.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6951
TODAY'S LOW / HIGH ( )1475.00 1503.10
52 WK LOW / HIGH ( )1109.35 1943.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
124.00  
124.00  
124.40  
124.40  
109.40  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
124.00  
124.00  
124.40  
124.40  
109.40  
    Equity Paid Up
124.00  
124.00  
124.40  
124.40  
109.40  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18062.00  
15625.00  
15266.80  
13973.30  
11635.00  
    Securities Premium
3939.00  
3939.00  
3939.10  
3939.10  
2776.20  
    Capital Reserves
1542.00  
1573.00  
1583.70  
1583.70  
1583.70  
    Profit & Loss Account Balance
11537.00  
8955.00  
8828.70  
7509.60  
6408.60  
    General Reserves
334.00  
334.00  
334.30  
334.30  
334.30  
    Other Reserves
710.00  
824.00  
581.00  
606.60  
532.20  
Reserve excluding Revaluation Reserve
18062.00  
15625.00  
15266.80  
13973.30  
11635.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18186.00  
15749.00  
15391.20  
14097.70  
11744.40  
Minority Interest
53.00  
-3.00  
-132.60  
-134.30  
-22.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1886.00  
550.00  
936.00  
1320.20  
296.80  
    Non Convertible Debentures
790.00  
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
0.00  
550.00  
936.00  
1055.10  
296.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1096.00  
0.00  
0.00  
265.10  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-450.00  
-360.00  
-329.00  
-253.40  
-225.60  
    Deferred Tax Assets
544.00  
504.00  
894.40  
489.80  
410.90  
    Deferred Tax Liability
94.00  
144.00  
565.40  
236.40  
185.30  
Other Long Term Liabilities
2659.00  
113.00  
425.50  
1183.60  
852.30  
Long Term Trade Payables
1283.00  
1332.00  
1550.90  
1317.10  
1361.70  
Long Term Provisions
128.00  
130.00  
126.30  
134.90  
134.60  
Total Non-Current Liabilities
5506.00  
1765.00  
2709.70  
3702.40  
2419.80  
Current Liabilities
  
  
  
  
  
Trade Payables
10283.00  
10792.00  
9853.40  
10777.10  
16269.30  
    Sundry Creditors
10283.00  
10792.00  
9853.40  
10777.10  
16269.30  
    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
9228.00  
10111.00  
8191.20  
10496.50  
4462.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8029.00  
8316.00  
6575.00  
8954.40  
2935.50  
    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
1199.00  
1795.00  
1616.20  
1542.10  
1526.70  
Short Term Borrowings
664.00  
1432.00  
2726.40  
1732.00  
4527.70  
    Secured ST Loans repayable on Demands
664.00  
1432.00  
2726.40  
1732.00  
4527.70  
    Working Capital Loans- Sec
663.00  
1432.00  
2726.40  
1732.00  
4527.70  
    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
-663.00  
-1432.00  
-2726.40  
-1732.00  
-4527.70  
Short Term Provisions
1375.00  
667.00  
922.40  
646.10  
589.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
223.00  
81.00  
232.30  
159.60  
143.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1152.00  
586.00  
690.10  
486.50  
445.70  
Total Current Liabilities
21550.00  
23002.00  
21693.40  
23651.70  
25848.60  
Total Liabilities
45295.00  
40521.00  
39661.70  
41317.50  
39990.30  
ASSETS
  
  
  
  
  
Gross Block
1301.00  
1298.00  
1522.90  
1585.50  
1491.40  
Less: Accumulated Depreciation
576.00  
544.00  
723.40  
722.40  
628.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
725.00  
754.00  
799.50  
863.10  
863.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
671.00  
458.00  
375.70  
243.50  
199.00  
Long Term Investment
671.00  
458.00  
375.70  
243.50  
199.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
671.00  
458.00  
375.70  
250.40  
205.90  
Long Term Loans & Advances
6077.00  
8121.00  
8732.00  
6943.40  
5451.70  
Other Non Current Assets
1569.00  
471.00  
117.00  
219.60  
169.20  
Total Non-Current Assets
9042.00  
9804.00  
10024.20  
8269.60  
6683.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
359.00  
362.00  
319.50  
297.60  
264.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
259.00  
217.00  
99.20  
86.30  
26.50  
    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
100.00  
136.00  
220.30  
211.30  
237.60  
    Other Inventory
0.00  
9.00  
0.00  
0.00  
0.00  
Sundry Debtors
19911.00  
15262.00  
13255.30  
13496.10  
15893.50  
    Debtors more than Six months
6766.00  
5213.00  
4827.90  
5527.50  
0.00  
    Debtors Others
14351.00  
11342.00  
9641.80  
9815.50  
17561.10  
Cash and Bank
5097.00  
3014.00  
4285.90  
3713.10  
3205.40  
    Cash in hand
16.00  
8.00  
14.20  
9.10  
17.50  
    Balances at Bank
4811.00  
2694.00  
3756.80  
3398.50  
3008.60  
    Other cash and bank balances
270.00  
312.00  
514.90  
305.50  
179.30  
Other Current Assets
349.00  
1318.00  
310.80  
475.90  
292.10  
    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  
0.00  
0.00  
    Prepaid Expenses
147.00  
188.00  
249.50  
308.50  
220.40  
    Other current_assets
202.00  
1130.00  
61.30  
167.40  
71.70  
Short Term Loans and Advances
10537.00  
10748.00  
11466.00  
15065.20  
13651.90  
    Advances recoverable in cash or in kind
9693.00  
9708.00  
9479.40  
13268.20  
12297.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
844.00  
1040.00  
1986.60  
1797.00  
1354.00  
Total Current Assets
36253.00  
30704.00  
29637.50  
33047.90  
33307.00  
Net Current Assets (Including Current Investments)
14703.00  
7702.00  
7944.10  
9396.20  
7458.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
45295.00  
40521.00  
39661.70  
41317.50  
39990.30  
Contingent Liabilities
1621.00  
702.00  
725.00  
713.90  
6225.00  
Total Debt
2806.00  
2132.00  
4284.90  
3495.20  
5195.80  
Book Value
293.32  
254.02  
247.45  
226.65  
214.71  
Adjusted Book Value
293.32  
254.02  
247.45  
226.65  
214.71  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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