Home > Markets > Stocks > Va tech wabag > Financial Statements > Balance Sheet

Va Tech Wabag Ltd Financial Statements

Va Tech Wabag Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.40 10.90 10.90 10.90
Preference capital -- -- -- --
Reserves 1,397 1,164 1,058 1,118
Net worth 1,410 1,174 1,069 1,129
Minority interest
Debt 350 520 613 482
Deferred tax liabilities (net) 47.30 36.80 50.10 12.90
Total liabilities 1,793 1,729 1,749 1,657
Fixed assets 86.30 86.30 149 172
Intangible assets
Investments 24.40 19.90 8.32 4.53
Deferred tax asset (net) 72.60 59.40 136 38
Net working capital 1,239 1,242 1,277 1,257
Inventories 29.80 26.40 15.40 38.20
Inventory Days 3.83 3.77 -- 4.04
Sundry debtors 1,350 1,589 1,351 1,303
Debtor days 174 227 -- 138
Other current assets 2,270 1,956 1,977 1,989
Sundry creditors (1,658) (1,627) (1,591) (1,490)
Creditor days 213 232 -- 157
Other current liabilities (753) (703) (475) (583)
Cash 371 321 179 185
Total assets 1,793 1,729 1,749 1,657

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account