VA TECH WABAG LTD.

NSE : WABAGBSE : 533269ISIN CODE : INE956G01038Industry : Environmental ServicesHouse : VA Tech Wabag
BSE1645.4061.2 (+3.86 %)
PREV CLOSE (Rs.) 1584.20
OPEN PRICE (Rs.) 1649.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59542
TODAY'S LOW / HIGH (Rs.)1620.00 1690.00
52 WK LOW / HIGH (Rs.)595.9 1943.95
NSE1646.2060.2 (+3.8 %)
PREV CLOSE( Rs. ) 1586.00
OPEN PRICE (Rs.) 1626.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1646.20 (5001)
VOLUME 1246291
TODAY'S LOW / HIGH(Rs.) 1619.00 1690.00
52 WK LOW / HIGH (Rs.)595.5 1944

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
28564.00
29605.00
29793.00
28344.90
25571.50
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
28269.00
29463.00
29462.90
27994.40
25239.50
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
295.00
142.00
330.10
350.50
332.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
28564.00
29605.00
29793.00
28344.90
25571.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-5.00
-84.00
-25.90
-27.60
-110.90
Raw Material Consumed
10577.00
12603.00
11249.60
10579.40
9754.40
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
10577.00
12603.00
11249.60
10579.40
9754.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
115.00
93.00
60.80
53.50
100.80
     Electricity & Power
115.00
93.00
60.80
53.50
100.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2354.00
2655.00
2506.60
1985.20
2334.50
     Salaries, Wages & Bonus
2072.00
2364.00
2206.90
1762.70
2051.50
     Contributions to EPF & Pension Funds
135.00
141.00
168.80
114.70
142.00
     Workmen and Staff Welfare Expenses
147.00
150.00
130.90
107.80
141.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
9706.00
9676.00
11147.20
11386.50
8992.70
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
5808.00
6258.00
7602.80
7811.90
5856.50
     Repairs and Maintenance
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
3898.00
3418.00
3544.40
3574.60
3136.20
General and Administration Expenses
861.00
932.00
965.70
817.70
1220.80
     Rent , Rates & Taxes
220.00
321.00
454.10
408.10
504.70
     Insurance
153.00
98.00
115.40
102.60
146.60
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
295.00
312.00
250.50
198.50
347.20
     Traveling and conveyance
77.00
69.00
35.10
17.70
94.00
     Other Administration
193.00
201.00
145.70
108.50
222.30
Selling and Distribution Expenses
652.00
115.00
176.60
7.00
54.20
     Advertisement & Sales Promotion
8.00
14.00
7.50
7.00
21.70
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
644.00
101.00
169.10
0.00
32.50
Miscellaneous Expenses
547.00
438.00
1351.50
1363.70
1055.30
     Bad debts /advances written off
101.00
341.00
1157.90
1071.60
858.80
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
3.10
     Losson foreign exchange fluctuations
NA
NA
NA
92.90
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
446.00
97.00
193.60
199.20
193.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
24807.00
26428.00
27432.10
26165.40
23401.80
Operating Profit (Excl OI)
3757.00
3177.00
2360.90
2179.50
2169.70
Other Income
434.00
537.00
332.90
90.20
351.80
     Interest Received
147.00
104.00
63.90
80.90
60.40
     Dividend Received
122.00
11.00
69.60
NA
NA
     Profit on sale of Fixed Assets
2.00
2.00
11.10
1.20
NA
     Profits on sale of Investments
152.00
50.00
65.50
NA
193.10
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
11.00
369.00
113.80
NA
98.20
     Others
0.00
1.00
9.00
8.10
0.10
Operating Profit
4191.00
3714.00
2693.80
2269.70
2521.50
Interest
711.00
658.00
877.00
903.00
1090.20
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
253.00
285.00
359.70
362.00
600.30
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
456.00
371.00
514.30
537.20
488.50
     Other Interest
2.00
2.00
3.00
3.80
1.40
PBDT
3480.00
3056.00
1816.80
1366.70
1431.30
Depreciation
84.00
88.00
101.30
121.30
153.90
Profit Before Taxation & Exceptional Items
3396.00
2968.00
1715.50
1245.40
1277.40
Exceptional Income / Expenses
NA
-2892.00
NA
NA
NA
Profit Before Tax
3301.00
169.00
1683.90
1302.90
1324.90
Provision for Tax
797.00
59.00
363.30
294.70
485.60
     Current Income Tax
866.00
146.00
437.20
324.60
180.20
     Deferred Tax
-69.00
-87.00
-73.90
-23.70
742.60
     Other taxes
0.00
0.00
0.00
-6.20
-437.20
Profit After Tax
2504.00
110.00
1320.60
1008.20
839.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-48.00
20.00
-1.50
92.80
70.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2456.00
130.00
1319.10
1101.00
909.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
8955.00
8827.00
7509.60
6408.60
5498.60
Appropriations
11411.00
8957.00
8828.70
7509.60
6408.20
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-126.00
2.00
NA
NA
-0.40
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
40.00
2.00
21.00
18.00
17.00
Adjusted EPS
40.00
2.00
21.00
18.00
17.00

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