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Va Tech Wabag Ltd

Engineering - Turnkey Services

BSE Code 533269	ISIN Demat INE956G01038	Book Value 286.69	NSE Symbol WABAG	Dividend Yield (%) 0.24	Market Cap (₹ Cr.) 10,199.63	P/E 37.62	EPS 43.58	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	60.90	59.80	59.60	63.21	68.31
Property, Plant and Equipments	59.60	58.10	58.00	61.85	67.02
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.30	1.70	1.60	1.36	1.29
Intangible Assets under Development	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	141.20	130.20	95.10	55.90	33.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	48.00	48.20	54.60	34.39	33.39
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	93.20	82.00	40.50	21.51	0.17
Long-term Loans and Advances	50.40	62.20	110.10	113.20	131.37
Other Non-Current Assets	595.40	535.30	547.30	636.11	482.77
Long-term Loans and Advances and Other Non-Current Assets	645.80	597.50	657.40	749.31	614.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	627.00	573.00	584.40	673.38	519.61
Current Tax Assets - Long-term	18.80	24.50	73.00	75.93	94.53
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.70	39.00	34.20	27.51	21.26
Total Non Current Assets	873.60	826.50	846.30	895.93	737.27
Current Assets:
Inventories	15.30	10.30	10.20	8.50	8.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	838.50	355.70	166.20	215.06	217.00
Cash and Cash Equivalents	614.20	289.90	86.10	144.82	172.88
Bank Balances Other Than Cash and Cash Equivalents	224.30	65.80	80.10	70.24	44.12
Trade Receivables	1,833.00	1,814.00	1,391.60	1,189.96	1,281.96
Short-term Loans and Advances	166.50	143.60	236.90	359.86	378.98
Other Current Assets	683.00	564.40	421.00	419.14	513.24
Short-term Loans and Advances and Other Current Assets	849.50	708.00	657.90	779.00	892.22
Loans - Short-term	13.90	0.00	0.00	2.02	2.08
Others Financial Assets - Short-term	43.00	48.10	44.30	49.84	49.48
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	792.60	659.90	613.60	727.14	840.66
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,536.30	2,888.00	2,225.90	2,192.52	2,399.68
TOTAL ASSETS	4,409.90	3,714.50	3,072.20	3,088.45	3,136.95
Current Liabilities:
Short term Borrowings	174.10	85.20	158.20	325.11	209.57
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.09
Trade Payables	965.90	886.60	869.50	776.37	821.01
Other Current Liabilities	870.40	658.40	560.80	406.51	567.62
Others Financial Liabilities - Short-term	32.30	27.20	27.50	26.73	30.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	838.10	631.20	533.30	379.78	537.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	134.70	110.80	25.40	39.98	18.91
Current Tax Liabilities - Short-term	7.60	17.60	0.00	19.28	12.17
Other Short term Provisions	127.10	93.20	25.40	20.70	6.74
Total Current Liabilities	2,145.10	1,741.00	1,613.90	1,547.97	1,617.20
Net Current Asset	1,391.20	1,147.00	612.00	644.55	782.48
Non-Current Liabilities:
Long term Borrowings	59.40	79.00	44.80	73.72	105.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	59.40	79.00	44.80	73.72	105.51
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	417.00	394.00	148.10	202.41	241.35
Others Financial Liabilities - Long-term	235.30	134.20	141.10	165.81	130.59
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	181.70	259.80	7.00	36.60	110.76
Long term Provisions	4.80	4.30	3.90	3.98	4.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.80	4.30	3.90	3.98	4.95
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	481.20	477.30	196.80	280.11	351.81
Shareholders’ Funds:
Share Capital	12.40	12.40	12.40	12.44	12.44
Equity Capital	12.40	12.40	12.40	12.44	12.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,771.20	1,483.80	1,249.10	1,247.93	1,155.50
Reserves and Surplus	1,771.20	1,483.80	1,249.10	1,247.93	1,155.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,783.60	1,496.20	1,261.50	1,260.37	1,167.94
Total Equity	1,783.60	1,496.20	1,261.50	1,260.37	1,167.94
TOTAL EQUITY AND LIABILITIES	4,409.90	3,714.50	3,072.20	3,088.45	3,136.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	112.10	148.40	96.30	132.55	144.81
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,000,000.00	75,000,000.00	75,000,000.00	75,000,000.00	75,000,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	62,190,428.00	62,190,428.00	62,190,428.00	62,190,428.00	62,190,428.00
Susbcribed & fully Paid up CapItal	12.44	12.44	12.44	12.44	12.44