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Balance Sheet

VA TECH WABAG LTD.

NSE : WABAGBSE : 533269ISIN CODE : INE956G01038Industry : Environmental ServicesHouse : VA Tech Wabag
BSE1524.75-7.9 (-0.52 %)
PREV CLOSE ( ) 1532.65
OPEN PRICE ( ) 1535.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14455
TODAY'S LOW / HIGH ( )1513.65 1565.70
52 WK LOW / HIGH ( )1109.35 1943.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
124.00  
124.00  
124.00  
124.40  
124.40  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
124.00  
124.00  
124.00  
124.40  
124.40  
    Equity Paid Up
124.00  
124.00  
124.00  
124.40  
124.40  
    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
166.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
21109.00  
18062.00  
15625.00  
15266.80  
13973.30  
    Securities Premium
3939.00  
3939.00  
3939.00  
3939.10  
3939.10  
    Capital Reserves
1518.00  
1542.00  
1573.00  
1583.70  
1583.70  
    Profit & Loss Account Balance
14442.00  
11537.00  
8955.00  
8828.70  
7509.60  
    General Reserves
334.00  
334.00  
334.00  
334.30  
334.30  
    Other Reserves
876.00  
710.00  
824.00  
581.00  
606.60  
Reserve excluding Revaluation Reserve
21109.00  
18062.00  
15625.00  
15266.80  
13973.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21399.00  
18186.00  
15749.00  
15391.20  
14097.70  
Minority Interest
51.00  
53.00  
-3.00  
-132.60  
-134.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1758.00  
1886.00  
550.00  
936.00  
1320.20  
    Non Convertible Debentures
594.00  
790.00  
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
1164.00  
1096.00  
550.00  
936.00  
1055.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
265.10  
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
-337.00  
-450.00  
-360.00  
-329.00  
-253.40  
    Deferred Tax Assets
375.00  
544.00  
504.00  
894.40  
489.80  
    Deferred Tax Liability
38.00  
94.00  
144.00  
565.40  
236.40  
Other Long Term Liabilities
1864.00  
2659.00  
113.00  
425.50  
1183.60  
Long Term Trade Payables
2274.00  
1283.00  
1332.00  
1550.90  
1317.10  
Long Term Provisions
118.00  
128.00  
130.00  
126.30  
134.90  
Total Non-Current Liabilities
5677.00  
5506.00  
1765.00  
2709.70  
3702.40  
Current Liabilities
  
  
  
  
  
Trade Payables
10458.00  
10283.00  
10792.00  
9853.40  
10777.10  
    Sundry Creditors
10458.00  
10283.00  
10792.00  
9853.40  
10777.10  
    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
11611.00  
9227.00  
10111.00  
8191.20  
10496.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9630.00  
8029.00  
8316.00  
6575.00  
8954.40  
    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
1981.00  
1198.00  
1795.00  
1616.20  
1542.10  
Short Term Borrowings
1519.00  
664.00  
1432.00  
2726.40  
1732.00  
    Secured ST Loans repayable on Demands
1519.00  
664.00  
1432.00  
2726.40  
1732.00  
    Working Capital Loans- Sec
1519.00  
663.00  
1432.00  
2726.40  
1732.00  
    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
-1519.00  
-663.00  
-1432.00  
-2726.40  
-1732.00  
Short Term Provisions
1621.00  
1375.00  
667.00  
922.40  
646.10  
    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
123.00  
223.00  
81.00  
232.30  
159.60  
    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
1498.00  
1152.00  
586.00  
690.10  
486.50  
Total Current Liabilities
25209.00  
21549.00  
23002.00  
21693.40  
23651.70  
Total Liabilities
52336.00  
45294.00  
40521.00  
39661.70  
41317.50  
ASSETS
  
  
  
  
  
Gross Block
1204.00  
1302.00  
1298.00  
1522.90  
1585.50  
Less: Accumulated Depreciation
537.00  
577.00  
544.00  
723.40  
722.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
667.00  
725.00  
754.00  
799.50  
863.10  
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
694.00  
671.00  
458.00  
375.70  
243.50  
Long Term Investment
694.00  
671.00  
458.00  
375.70  
243.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
694.00  
671.00  
458.00  
375.70  
250.40  
Long Term Loans & Advances
6552.00  
6077.00  
8121.00  
8732.00  
6943.40  
Other Non Current Assets
1614.00  
1569.00  
471.00  
117.00  
219.60  
Total Non-Current Assets
9527.00  
9042.00  
9804.00  
10024.20  
8269.60  
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
358.00  
359.00  
362.00  
319.50  
297.60  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
207.00  
259.00  
217.00  
99.20  
86.30  
    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
151.00  
100.00  
136.00  
220.30  
211.30  
    Other Inventory
0.00  
0.00  
9.00  
0.00  
0.00  
Sundry Debtors
20129.00  
19911.00  
15262.00  
13255.30  
13496.10  
    Debtors more than Six months
8260.00  
6766.00  
5213.00  
4827.90  
5527.50  
    Debtors Others
12438.00  
14351.00  
11342.00  
9641.80  
9815.50  
Cash and Bank
9446.00  
5097.00  
3014.00  
4285.90  
3713.10  
    Cash in hand
55.00  
16.00  
8.00  
14.20  
9.10  
    Balances at Bank
6751.00  
4811.00  
2694.00  
3756.80  
3398.50  
    Other cash and bank balances
2640.00  
270.00  
312.00  
514.90  
305.50  
Other Current Assets
330.00  
348.00  
1318.00  
310.80  
475.90  
    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
207.00  
147.00  
188.00  
249.50  
308.50  
    Other current_assets
123.00  
201.00  
1130.00  
61.30  
167.40  
Short Term Loans and Advances
12546.00  
10537.00  
10748.00  
11466.00  
15065.20  
    Advances recoverable in cash or in kind
11406.00  
9693.00  
9708.00  
9479.40  
13268.20  
    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
1140.00  
844.00  
1040.00  
1986.60  
1797.00  
Total Current Assets
42809.00  
36252.00  
30704.00  
29637.50  
33047.90  
Net Current Assets (Including Current Investments)
17600.00  
14703.00  
7702.00  
7944.10  
9396.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52336.00  
45294.00  
40521.00  
39661.70  
41317.50  
Contingent Liabilities
1135.00  
1621.00  
702.00  
725.00  
713.90  
Total Debt
3573.00  
2806.00  
2132.00  
4284.90  
3495.20  
Book Value
342.47  
293.32  
254.02  
247.45  
226.65  
Adjusted Book Value
342.47  
293.32  
254.02  
247.45  
226.65  
+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, MCX - 57480 APRN CODE: APRN06051, 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

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