Profit Loss Account | VA Tech Wabag Ltd. | R Wadiwala Securities Pvt Ltd

VA TECH WABAG LTD.

NSE : WABAGBSE : 533269ISIN CODE : INE956G01038Industry : Environmental ServicesHouse : VA Tech Wabag
BSE1282.1029.8 (+2.38 %)
PREV CLOSE (Rs.) 1252.30
OPEN PRICE (Rs.) 1255.65
BID PRICE (QTY) 1281.75 (3)
OFFER PRICE (QTY) 1283.70 (23)
VOLUME 9649
TODAY'S LOW / HIGH (Rs.)1250.00 1309.90
52 WK LOW / HIGH (Rs.)1109.35 1914.95
NSE1283.8031.1 (+2.48 %)
PREV CLOSE( Rs. ) 1252.70
OPEN PRICE (Rs.) 1258.20
BID PRICE (QTY) 1284.00 (22)
OFFER PRICE (QTY) 1284.90 (1)
VOLUME 341181
TODAY'S LOW / HIGH(Rs.) 1251.00 1310.00
52 WK LOW / HIGH (Rs.)1114 1915.55

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
32940.00
28564.00
29605.00
29793.00
28344.90
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
32760.00
28269.00
29463.00
29462.90
27994.40
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
180.00
295.00
142.00
330.10
350.50
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
32940.00
28564.00
29605.00
29793.00
28344.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
7.00
-5.00
-84.00
-25.90
-27.60
Raw Material Consumed
13539.00
10577.00
12603.00
11249.60
10579.40
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
13539.00
10577.00
12603.00
11249.60
10579.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
437.00
115.00
93.00
60.80
53.50
     Electricity & Power
437.00
115.00
93.00
60.80
53.50
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2645.00
2354.00
2655.00
2506.60
1985.20
     Salaries, Wages & Bonus
2327.00
2072.00
2364.00
2206.90
1762.70
     Contributions to EPF & Pension Funds
139.00
135.00
141.00
168.80
114.70
     Workmen and Staff Welfare Expenses
179.00
147.00
150.00
130.90
107.80
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
10838.00
9706.00
9676.00
11147.20
11386.50
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
6370.00
5808.00
6258.00
7602.80
7811.90
     Repairs and Maintenance
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
4468.00
3898.00
3418.00
3544.40
3574.60
General and Administration Expenses
858.00
861.00
932.00
965.70
817.70
     Rent , Rates & Taxes
323.00
220.00
321.00
454.10
408.10
     Insurance
90.00
153.00
98.00
115.40
102.60
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
246.00
295.00
312.00
250.50
198.50
     Traveling and conveyance
89.00
77.00
69.00
35.10
17.70
     Other Administration
110.00
116.00
132.00
110.60
90.80
Selling and Distribution Expenses
446.00
652.00
115.00
176.60
7.00
     Advertisement & Sales Promotion
8.00
8.00
14.00
7.50
7.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
438.00
644.00
101.00
169.10
0.00
Miscellaneous Expenses
152.00
547.00
438.00
1351.50
1363.70
     Bad debts /advances written off
NA
101.00
341.00
1157.90
1071.60
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
92.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
152.00
446.00
97.00
193.60
199.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
28922.00
24807.00
26428.00
27432.10
26165.40
Operating Profit (Excl OI)
4018.00
3757.00
3177.00
2360.90
2179.50
Other Income
651.00
434.00
537.00
332.90
90.20
     Interest Received
262.00
147.00
104.00
63.90
80.90
     Dividend Received
23.00
122.00
11.00
69.60
NA
     Profit on sale of Fixed Assets
2.00
2.00
2.00
11.10
1.20
     Profits on sale of Investments
80.00
152.00
50.00
65.50
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
79.00
11.00
369.00
113.80
NA
     Others
205.00
0.00
1.00
9.00
8.10
Operating Profit
4669.00
4191.00
3714.00
2693.80
2269.70
Interest
788.00
711.00
658.00
877.00
903.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
333.00
253.00
285.00
359.70
362.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
454.00
456.00
371.00
514.30
537.20
     Other Interest
1.00
2.00
2.00
3.00
3.80
PBDT
3881.00
3480.00
3056.00
1816.80
1366.70
Depreciation
59.00
84.00
88.00
101.30
121.30
Profit Before Taxation & Exceptional Items
3822.00
3396.00
2968.00
1715.50
1245.40
Exceptional Income / Expenses
NA
NA
-2892.00
NA
NA
Profit Before Tax
3844.00
3301.00
169.00
1683.90
1302.90
Provision for Tax
896.00
797.00
59.00
363.30
294.70
     Current Income Tax
781.00
866.00
146.00
437.20
324.60
     Deferred Tax
115.00
-69.00
-87.00
-73.90
-23.70
     Other taxes
0.00
0.00
0.00
0.00
-6.20
Profit After Tax
2948.00
2504.00
110.00
1320.60
1008.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
5.00
-48.00
20.00
-1.50
92.80
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2953.00
2456.00
130.00
1319.10
1101.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
11537.00
8955.00
8827.00
7509.60
6408.60
Appropriations
14490.00
11411.00
8957.00
8828.70
7509.60
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
48.00
-126.00
2.00
NA
NA
Equity Dividend %
200.00
NA
NA
NA
NA
Earnings Per Share
47.63
39.61
2.10
21.21
17.70
Adjusted EPS
47.63
39.61
2.10
21.21
17.70