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Va Tech Wabag

  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: INE956G01038
  • NSEID: WABAG
  • BSEID: 533269
INR
1,366.90
-20.1 (-1.45%)
BSENSE

Dec 05

BSE+NSE Vol: 1.14 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.40
12.40
12.40
12.44
12.44
10.94
Share Warrants & Outstandings
Total Reserve
2,110.90
1,806.20
1,562.50
1,526.68
1,397.33
1,163.50
Shareholder's Funds
2,139.90
1,818.60
1,574.90
1,539.12
1,409.77
1,174.44
Minority Interest
5.10
5.30
-0.30
-13.26
-13.43
-2.25
Long-Term Borrowings
175.80
188.60
55.00
93.60
132.02
29.68
Secured Loans
175.80
188.60
55.00
93.60
132.02
29.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.70
-45.00
-36.00
-32.90
-25.34
-22.56
Other Long Term Liabilities
186.4
265.9
11.3
42.55
118.36
85.23
Long Term Trade Payables
227.40
128.30
133.20
155.09
131.71
136.17
Long Term Provisions
11.80
12.80
13.00
12.63
13.49
13.46
Total Non-Current Liabilities
567.70
550.60
176.50
270.97
370.24
241.98
Current Liabilities
Trade Payables
1,045.80
1,028.30
1,069.70
985.34
1,077.71
1,626.93
Other Current Liabilities
1,143.80
919.50
1,020.00
780.10
1,021.31
460.59
Short Term Borrowings
181.50
92.00
158.20
334.89
217.50
452.77
Short Term Provisions
149.80
115.20
53.10
69.01
48.65
44.57
Total Current Liabilities
2,520.90
2,155.00
2,301.00
2,169.34
2,365.17
2,584.86
Total Liabilities
5,233.60
4,529.50
4,052.10
3,966.17
4,131.75
3,999.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.40
130.20
129.80
152.29
158.55
149.14
Less: Accumulated Depreciation
53.70
57.70
54.40
72.34
72.24
62.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.70
72.50
75.40
79.95
86.31
86.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
69.40
67.10
45.80
37.57
24.35
19.90
Long Term Loans & Advances
61.70
83.70
137.50
137.07
166.57
118.85
Other Non Current Assets
754.90
680.90
721.70
747.83
549.73
443.24
Total Non-Current Assets
952.70
904.20
980.40
1,002.42
826.96
668.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.80
35.90
35.30
31.95
29.76
26.41
Sundry Debtors
2,012.90
1,991.10
1,506.80
1,325.53
1,349.61
1,589.35
Cash and Bank
944.60
509.70
275.40
428.59
371.31
320.54
Other Current Assets
1,055.30
868.60
899.50
774.79
1,105.23
1,069.27
Short Term Loans and Advances
232.30
220.00
354.70
402.89
448.88
325.13
Total Current Assets
4,280.90
3,625.30
3,071.70
2,963.75
3,304.79
3,330.70
Net Current Assets (Including Current Investments)
1,760.00
1,470.30
770.70
794.41
939.62
745.84
Total Current Assets Excluding Current Investments
4,280.90
3,625.30
3,071.70
2,963.75
3,304.79
3,330.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,233.60
4,529.50
4,052.10
3,966.17
4,131.75
3,999.03
Contingent Liabilities
113.50
162.10
70.20
145.00
71.39
622.50
Total Debt
0.00
280.60
213.20
428.49
349.52
489.34
Book Value per share (adjusted)
345.15
293.32
254.02
247.45
226.65
214.71
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 27.33% vs 31.61% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -29.90% vs 2,253.10% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -8.00% vs -3.85% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 3.43% vs 46.51% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 18.08% vs 18.02% in Mar 2024

Compare Balance Sheet Results of Va Tech Wabag
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.40
367.02
-354.62
-96.62%
Share Warrants & Outstandings
Total Reserve
2,110.90
1,447.62
663.28
45.82%
Shareholder's Funds
2,139.90
1,967.14
172.76
8.78%
Minority Interest
5.10
6.94
-1.84
-26.51%
Long-Term Borrowings
175.80
5.13
170.67
3,326.90%
Secured Loans
175.80
5.13
170.67
3,326.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.70
-79.77
46.07
57.75%
Other Long Term Liabilities
186.40
211.43
-25.03
-11.84%
Long Term Trade Payables
227.40
0.00
227.40
0.00%
Long Term Provisions
11.80
3.12
8.68
278.21%
Total Non-Current Liabilities
567.70
134.83
432.87
321.05%
Current Liabilities
Trade Payables
1,045.80
55.31
990.49
1,790.80%
Other Current Liabilities
1,143.80
61.62
1,082.18
1,756.22%
Short Term Borrowings
181.50
180.88
0.62
0.34%
Short Term Provisions
149.80
0.16
149.64
93,525.00%
Total Current Liabilities
2,520.90
297.98
2,222.92
746.00%
Total Liabilities
5,233.60
2,406.90
2,826.70
117.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
120.40
1,063.90
-943.50
-88.68%
Less: Accumulated Depreciation
53.70
359.52
-305.82
-85.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.70
704.38
-637.68
-90.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.05
-7.05
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
69.40
264.75
-195.35
-73.79%
Long Term Loans & Advances
61.70
425.33
-363.63
-85.49%
Other Non Current Assets
754.90
0.00
754.90
0.00%
Total Non-Current Assets
952.70
1,401.51
-448.81
-32.02%
Current Assets Loans & Advances
Current Investments
0.00
180.81
-180.81
-100.00%
Inventories
35.80
97.17
-61.37
-63.16%
Sundry Debtors
2,012.90
180.08
1,832.82
1,017.78%
Cash and Bank
944.60
48.17
896.43
1,860.97%
Other Current Assets
1,055.30
105.23
950.07
902.85%
Short Term Loans and Advances
232.30
393.92
-161.62
-41.03%
Total Current Assets
4,280.90
1,005.39
3,275.51
325.79%
Net Current Assets (Including Current Investments)
1,760.00
707.40
1,052.60
148.80%
Total Current Assets Excluding Current Investments
4,280.90
824.58
3,456.32
419.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,233.60
2,406.90
2,826.70
117.44%
Contingent Liabilities
113.50
45.59
67.91
148.96%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
345.15
49.44
295.71
598.12%
Annual - Borrowings
Borrowings 357.30 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 27.33% vs 31.61% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 186.40 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -29.90% vs 2,253.10% in Mar 2024

Annual - Fixed Assets
Fixed Assets 66.70 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -8.00% vs -3.85% in Mar 2024

Annual - Investments
Investments 69.40 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.43% vs 46.51% in Mar 2024

Annual - Current Assets
Current Assets 4,280.90 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 18.08% vs 18.02% in Mar 2024

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