VA TECH WABAG LTD.

NSE : WABAGBSE : 533269ISIN CODE : INE956G01038Industry : Environmental ServicesHouse : VA Tech Wabag

BSE1244.00-3.35 (-0.27 %)

PREV CLOSE (Rs.) 1247.35

OPEN PRICE (Rs.) 1252.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8856

TODAY'S LOW / HIGH (Rs.)1241.50 1264.20

52 WK LOW / HIGH (Rs.)1109.35 1914.95

NSE1245.80-1.9 (-0.15 %)

PREV CLOSE( Rs. ) 1247.70

OPEN PRICE (Rs.) 1253.90

BID PRICE (QTY) 1245.80 (500)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 198910

TODAY'S LOW / HIGH(Rs.) 1241.10 1263.60

52 WK LOW / HIGH (Rs.)1114 1915.55

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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VA TECH WABAG LTD.

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