Cash Flow - Va Tech Wabag Ltd.
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ISIN No INE02AR01019 52Wk High (Rs.) 40 BV (Rs.) 17.68 FV (Rs.) 10.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 14 EPS (Rs.) 3.73 P/E (X) 4.13
Mkt Cap. (Rs. Cr.) 87.59 P/BV (X) 0.87 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)569.14113.83113.83103.83103.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital56.9111.3811.3810.3810.38
Total Share Capital56.9111.3811.3810.3810.38
      
Reserves and Surplus43.6867.7349.0129.1919.31
Total Reserves and Surplus43.6867.7349.0129.1919.31
Total Shareholders Funds100.6079.1160.4039.5729.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings40.9040.1039.6619.6210.40
Deferred Tax Liabilities [Net]-0.12-0.060.000.020.02
Long Term Provisions0.150.150.120.100.05
Total Non-Current Liabilities40.9340.1839.7819.7310.47
      
CURRENT LIABILITIES     
Short Term Borrowings44.40255.39139.1227.3226.82
Trade Payables63.5614.660.6031.243.08
Other Current Liabilities33.2475.9456.7326.4776.27
Total Current Liabilities141.19346.00196.4585.03106.18
      
Total Capital And Liabilities282.72465.29296.63144.34146.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.601.101.320.950.86
Fixed Assets1.601.101.320.950.86
Non-Current Investments2.882.692.630.000.00
Total Non-Current Assets4.473.793.940.950.86
      
      
CURRENT ASSETS     
Inventories57.61207.5698.3827.3957.14
Trade Receivables55.4466.2443.2639.6626.61
Cash And Cash Equivalents150.10172.43118.8459.8555.48
Short Term Loans And Advances0.000.000.0016.496.25
OtherCurrentAssets15.1015.2732.210.000.00
Total Current Assets278.25461.50292.69143.39145.47
      
Total Assets282.72465.29296.63144.34146.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities253.52169.22104.1852.060.00
      
BONUS DETAILS     
Bonus Equity Share Capital45.530.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value2.882.692.630.000.00