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Va Tech Wabag Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 533269 | NSE Symbol : WABAG | ISIN : INE956G01038 | Industry : Infrastructure Developers & Operators |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets59.8059.6063.2168.3173.83
Property, Plant and Equipments58.1058.0061.8567.0272.59
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets1.701.601.361.291.24
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 130.2095.1055.9033.5625.38
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture48.2054.6034.3933.3925.21
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term82.0040.5021.510.170.17
Long-term Loans and Advances62.20110.10113.20131.37106.40
Other Non-Current Assets535.30547.30636.11482.77419.97
Long-term Loans and Advances and Other Non-Current Assets 597.50657.40749.31614.14526.37
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term573.00584.40673.38519.61429.62
Current Tax Assets - Long-term24.5073.0075.9394.5393.69
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.003.06
Deferred Tax Assets39.0034.2027.5121.2620.27
Total Non Current Assets826.50846.30895.93737.27645.85
Current Assets:     
Inventories10.3010.208.508.507.57
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 355.70166.20215.06217.00159.58
Cash and Cash Equivalents289.9086.10144.82172.8888.22
Bank Balances Other Than Cash and Cash Equivalents65.8080.1070.2444.1271.36
Trade Receivables1,814.001,391.601,189.961,281.961,245.80
Short-term Loans and Advances143.60236.90359.86378.98350.70
Other Current Assets564.40421.00419.14513.24613.60
Short-term Loans and Advances and Other Current Assets 708.00657.90779.00892.22964.30
Loans - Short-term0.000.002.022.082.71
Others Financial Assets - Short-term48.1044.3049.8449.48106.85
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)659.90613.60727.14840.66854.74
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets2,888.002,225.902,192.522,399.682,377.25
TOTAL ASSETS3,714.503,072.203,088.453,136.953,023.10
Current Liabilities:     
Short term Borrowings85.20158.20325.11209.57373.80
Lease Liabilities (Current)0.000.000.000.090.00
Trade Payables886.60869.50776.37821.011,160.73
Other Current Liabilities 658.40560.80406.51567.62237.56
Others Financial Liabilities - Short-term27.2027.5026.7330.2089.76
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities631.20533.30379.78537.42147.80
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 110.8025.4039.9818.9119.91
Current Tax Liabilities - Short-term17.600.0019.2812.1712.46
Other Short term Provisions93.2025.4020.706.747.45
Total Current Liabilities1,741.001,613.901,547.971,617.201,792.00
Net Current Asset1,147.00612.00644.55782.48585.25
Non-Current Liabilities:     
Long term Borrowings 79.0044.8073.72105.5129.68
Debt Securities0.000.000.000.000.00
Borrowings79.0044.8073.72105.5129.68
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 394.00148.10202.41241.35219.90
Others Financial Liabilities - Long-term134.20141.10165.81130.59137.19
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities259.807.0036.60110.7682.71
Long term Provisions 4.303.903.984.954.88
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions4.303.903.984.954.88
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities477.30196.80280.11351.81254.46
Shareholders’ Funds:     
Share Capital 12.4012.4012.4412.4410.94
Equity Capital12.4012.4012.4412.4410.94
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,483.801,249.101,247.931,155.50965.70
Reserves and Surplus1,483.801,249.101,247.931,155.50965.70
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,496.201,261.501,260.371,167.94976.64
Total Equity1,496.201,261.501,260.371,167.94976.64
TOTAL EQUITY AND LIABILITIES3,714.503,072.203,088.453,136.953,023.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)137.6096.30132.55144.81742.65
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised7,50,00,000.007,50,00,000.007,50,00,000.007,50,00,000.007,50,00,000.00
Amount of Equity Shares - Authorised15.0015.0015.0015.0015.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares6,21,90,428.006,21,90,428.006,21,90,428.006,21,90,428.005,46,90,428.00
Susbcribed & fully Paid up CapItal12.4412.4412.4412.4410.94