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Va Tech Wabag Ltd. - Research Center

533269 WABAG Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

12.44 12.44 12.44 10.94 10.94

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,249.11 1,247.93 1,155.50 965.70 905.77
Loan funds

Secured loans

203.03 398.83 270.78 403.48 408.95

Unsecured loans

- - - - -

Total

1,464.58 1,659.20 1,438.72 1,380.12 1,325.66
Uses of funds
Fixed assets

Gross block

102.80 103.52 106.08 106.87 106.80

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

43.27 40.31 37.77 33.04 27.41

Net block

59.53 63.21 68.31 73.83 79.39

Capital work-in-progress

- - - - -

Investments

95.08 55.90 33.56 25.38 25.36
Net current assets

Current assets, loans & advances

2,917.56 2,969.34 3,035.08 2,923.89 2,704.65

Less : current liabilities & provisions

1,607.59 1,429.25 1,698.23 1,642.98 1,483.74

Total net current assets

1,309.97 1,540.09 1,336.85 1,280.91 1,220.91

Miscellaneous expenses not written

- - - - -

Total

1,464.58 1,659.20 1,438.72 1,380.12 1,325.66
Notes:

Book value of unquoted investments

95.08 55.90 34.25 26.07 25.36

Market value of quoted investments

- - - - -

Contingent liabilities

96.22 132.55 144.81 742.65 698.00

Number of equity sharesoutstanding (Lacs)

621.90 621.90 621.90 546.90 546.90
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