Va Tech Wabag Ltd. - Research Center
533269 WABAG Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.40 | 12.44 | 12.44 | 12.44 | 10.94 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,483.80 | 1,249.11 | 1,247.93 | 1,155.50 | 965.70 |
| Loan funds | |||||
| Secured loans | 164.20 | 203.03 | 398.83 | 270.78 | 403.48 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,660.40 | 1,464.58 | 1,659.20 | 1,438.72 | 1,380.12 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 103.50 | 102.80 | 103.52 | 106.08 | 106.87 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 43.70 | 43.27 | 40.31 | 37.77 | 33.04 |
| Net block | 59.80 | 59.53 | 63.21 | 68.31 | 73.83 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 130.20 | 95.08 | 55.90 | 33.56 | 25.38 |
| Net current assets | |||||
| Current assets, loans & advances | 3,524.50 | 2,917.56 | 2,969.34 | 3,035.08 | 2,923.89 |
| Less : current liabilities & provisions | 2,054.10 | 1,607.59 | 1,429.25 | 1,698.23 | 1,642.98 |
| Total net current assets | 1,470.40 | 1,309.97 | 1,540.09 | 1,336.85 | 1,280.91 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,660.40 | 1,464.58 | 1,659.20 | 1,438.72 | 1,380.12 |
| Notes: | |||||
| Book value of unquoted investments | 130.20 | 95.08 | 55.90 | 34.25 | 26.07 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 137.60 | 96.22 | 132.55 | 144.81 | 742.65 |
| Number of equity sharesoutstanding (Lacs) | 621.90 | 621.90 | 621.90 | 621.90 | 546.90 |
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