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Va Tech Wabag Ltd.

Aug 01 BSE 1571.70 ( -12.05 -0.76%)

Volume17048

Prev. Close
1583.75

Open Price
1583.05

Today's Low / High

1549.20 1588.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1109.35 1943.95

Aug 01 NSE 1574.70( -11.00 -0.69%)

Volume276900

Prev. Close
1585.70

Open Price
1576.00

Today's Low / High

1550.00 1587.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1114.00 1944.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	620.00	621.90	621.90	621.90	621.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.40	12.40	12.44	12.44	12.44
Total Share Capital	12.40	12.40	12.44	12.44	12.44

Reserves and Surplus	2127.50	1806.30	1562.45	1526.68	1397.33
Total Reserves and Surplus	2127.50	1806.30	1562.45	1526.68	1397.33
Total Shareholders Funds	2139.90	1818.70	1574.89	1539.12	1409.77
Minority Interest	5.10	5.30	-0.26	-13.26	-13.43

NON-CURRENT LIABILITIES
Long Term Borrowings	175.80	188.60	55.00	93.60	132.02
Deferred Tax Liabilities [Net]	0.00	0.00	1.05	3.27	4.13
Other Long Term Liabilities	413.80	394.20	144.56	197.64	250.07
Long Term Provisions	11.80	12.80	13.01	12.63	13.49
Total Non-Current Liabilities	601.40	595.60	213.62	307.14	399.71

CURRENT LIABILITIES
Short Term Borrowings	181.50	92.00	158.24	334.89	173.20
Trade Payables	1045.80	1028.30	1069.69	985.34	1657.75
Other Current Liabilities	1143.80	919.40	1019.97	780.10	485.57
Short Term Provisions	149.80	115.20	53.05	69.01	48.65
Total Current Liabilities	2520.90	2154.90	2300.95	2169.34	2365.17

Total Capital And Liabilities	5267.30	4574.50	4089.20	4002.34	4161.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.60	68.90	71.84	76.63	83.64
Intangible Assets	3.10	3.60	3.64	3.32	2.67
Fixed Assets	66.70	72.50	75.48	79.95	86.31
Non-Current Investments	69.40	67.10	45.76	37.57	24.35
Deferred Tax Assets [Net]	33.70	45.00	37.11	36.17	29.47
Other Non-Current Assets	816.60	764.60	859.17	884.90	716.30
Total Non-Current Assets	986.40	949.20	1017.52	1038.59	856.43


CURRENT ASSETS
Inventories	35.80	35.90	41.13	31.95	29.76
Trade Receivables	2012.90	1991.10	1506.82	1325.53	1349.61
Cash And Cash Equivalents	944.60	509.70	275.40	428.59	371.31
Short Term Loans And Advances	12.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	1275.60	1088.60	1248.33	1177.68	1554.11
Total Current Assets	4280.90	3625.30	3071.68	2963.75	3304.79

Total Assets	5267.30	4574.50	4089.20	4002.34	4161.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	162.10	70.16	72.50	71.39

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.45	7.45	7.45	7.45

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.30	4.29	4.14	25.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	620.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.40
Total Share Capital	12.40
Reserves and Surplus	2127.50
Total Reserves and Surplus	2127.50
Total Shareholders Funds	2139.90
Minority Interest	5.10
NON-CURRENT LIABILITIES
Long Term Borrowings	175.80
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	413.80
Long Term Provisions	11.80
Total Non-Current Liabilities	601.40
CURRENT LIABILITIES
Short Term Borrowings	181.50
Trade Payables	1045.80
Other Current Liabilities	1143.80
Short Term Provisions	149.80
Total Current Liabilities	2520.90
Total Capital And Liabilities	5267.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.60
Intangible Assets	3.10
Fixed Assets	66.70
Non-Current Investments	69.40
Deferred Tax Assets [Net]	33.70
Other Non-Current Assets	816.60
Total Non-Current Assets	986.40
CURRENT ASSETS
Inventories	35.80
Trade Receivables	2012.90
Cash And Cash Equivalents	944.60
Short Term Loans And Advances	12.00
OtherCurrentAssets	1275.60
Total Current Assets	4280.90
Total Assets	5267.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00