Cash Flow - Va Tech Wabag Ltd.
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ISIN No INE503A01015 52Wk High (Rs.) 146 BV (Rs.) 170.22 FV (Rs.) 10.00
Bookclosure 10/05/2024 52Wk Low (Rs.) 101 EPS (Rs.) 19.57 P/E (X) 6.79
Mkt Cap. (Rs. Cr.) 4,175.84 P/BV (X) 0.78 Div Yield (%) 1.02 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3142.903128.043115.023109.763105.36
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital314.29312.80311.50310.98310.54
Total Share Capital314.29312.80311.50310.98310.54
      
Revaluation Reserves0.00290.07296.93225.33231.36
Reserves and Surplus5373.414464.993954.613511.203215.74
Total Reserves and Surplus5373.414755.064251.533736.533447.10
Employees Stock Options2.983.413.081.320.95
Total ShareHolders Funds5690.685071.274566.114048.823758.59
Deposits60030.9549353.0341238.9134691.6929703.86
Borrowings9115.186219.484118.124081.844482.25
Other Liabilities and Provisions1972.972393.192442.732017.791657.43
      
Total Capital and Liabilities76809.7863036.9752365.8744840.1439602.13
      
ASSETS     
Cash and Balances with Reserve Bank of India2507.492866.932030.601577.501182.89
Balances with Banks Money at Call and Short Notice191.10198.95337.822513.261856.45
Investments20149.9016210.8512582.469098.238413.69
Advances51046.9140924.5634380.7429095.7825959.24
Fixed Assets898.40864.88826.27661.18568.51
Other Assets2015.981970.782207.981894.181621.35
      
Total Assets76809.7863036.9752365.8744840.1439602.13
      
OTHER INFORMATION     
Number of Branches0.00442.00427.00400.00352.00
Number of Employees0.0011268.009905.008029.006383.00
Capital Adequacy Ratios (%)16.7716.5917.5518.9219.67
      
KEY PERFORMANCE INDICATORS     
Tier 1 (%)0.0014.5315.1815.8415.49
Tier 2 (%)0.002.062.373.084.18
      
ASSETS QUALITY     
Gross NPA1554.431353.471122.841289.931083.44
Gross NPA (%)2.993.233.194.324.09
Net NPA571.55454.33356.92573.23594.15
Net NPA (%)1.121.111.041.972.29
Net NPA To Advances(%)0.891.111.041.972.29
      
CONTINGENT LIABILITIES, COMMITMENTS     
Bills for Collection0.00611.73534.16554.63469.54
Contingent Liabilities0.009296.995097.655062.105849.82