Va Tech Wabag Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.40

12.40

12.44

12.44

12.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,771.20

1,483.80

1,249.11

1,247.93

1,155.50

Loan funds

Secured loans

233.50

164.20

203.03

398.83

270.78

Unsecured loans

-

-

-

-

-

Total

2,017.10

1,660.40

1,464.58

1,659.20

1,438.72

Uses of funds

Fixed assets

Gross block

106.10

103.50

102.80

103.52

106.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

45.20

43.70

43.27

40.31

37.77

Net block

60.90

59.80

59.53

63.21

68.31

Capital work-in-progress

-

-

-

-

-

Investments

141.20

130.20

95.08

55.90

33.56

Net current assets

Current assets, loans & advances

4,207.80

3,524.50

2,917.56

2,969.34

3,035.08

Less : current liabilities & provisions

2,392.80

2,054.10

1,607.59

1,429.25

1,698.23

Total net current assets

1,815.00

1,470.40

1,309.97

1,540.09

1,336.85

Miscellaneous expenses not written

-

-

-

-

-

Total

2,017.10

1,660.40

1,464.58

1,659.20

1,438.72

Notes:

Book value of unquoted investments

141.20

130.20

95.08

55.90

34.25

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

112.10

137.60

96.22

132.55

144.81

Number of equity sharesoutstanding (Lacs)

621.90

621.90

621.90

621.90

621.90