Cash Flow - Va Tech Wabag Ltd.
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ISIN No INE333H01020 52Wk High (Rs.) 35 BV (Rs.) 13.18 FV (Rs.) 10.00
Bookclosure 28/09/2016 52Wk Low (Rs.) 16 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 52.67 P/BV (X) 1.23 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)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)326.10326.10326.10326.10200.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.6132.6132.6132.6120.00
Total Share Capital32.6132.6132.6132.6120.00
      
Reserves and Surplus10.3844.0691.08128.04154.71
Total Reserves and Surplus10.3844.0691.08128.04154.71
Total Shareholders Funds42.9976.67123.69160.65174.71
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]11.458.255.060.000.00
Other Long Term Liabilities7.437.430.000.000.00
Total Non-Current Liabilities18.8815.695.060.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings199.45199.00178.03174.30179.30
Trade Payables0.000.000.030.030.00
Other Current Liabilities0.002.620.080.132.00
Short Term Provisions3.800.001.671.670.70
Total Current Liabilities203.25201.62179.81176.13182.00
      
Total Capital And Liabilities265.12293.98308.56336.78356.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets225.65268.40278.87305.78325.35
Intangible Assets5.870.008.8010.2711.73
Capital Work-In-Progress8.420.001.970.080.08
Fixed Assets239.93268.40289.64316.13337.16
Long Term Loans And Advances4.064.020.000.000.00
Other Non-Current Assets8.418.418.410.000.00
Total Non-Current Assets252.40280.83298.05316.13337.16
      
      
CURRENT ASSETS     
Cash And Cash Equivalents1.021.051.2911.0611.40
OtherCurrentAssets11.7012.109.229.588.15
Total Current Assets12.7113.1410.5120.6519.55
      
Total Assets265.12293.98308.56336.78356.71
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.0014.1814.1814.18