Balance Sheet

  • Company Name :
Waaree Energies Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544277
  • NSE Symbol:
  • WAAREEENER
  • P/E(TTM):
  • 31.79
  • ISIN Demat:
  • INE377N01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 99.82
  • Book Value(₹):
  • 390.66
  • Market Cap(₹Cr.):
  • 91,282.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 287.28 262.96 243.37 197.14 197.14
Reserves 9,120.00 3,839.98 1,699.51 231.20 153.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9,407.28 4,102.94 1,942.88 428.34 351.05
Secured Loans 911.96 167.02 195.47 270.79 165.15
Unsecured Loans 89.79 167.39 44.05 50.33 0.00
Total Debt 1,001.75 334.41 239.52 321.12 165.15
Other Liabilities 1,055.69 1,366.19 396.70 41.61 78.14
Total Liabilities 11,464.72 5,803.54 2,579.10 791.07 594.34
APPLICATION OF FUNDS :          
Gross Block 3,666.95 1,535.42 1,199.36 683.17 213.04
Less: Accumulated Depreciation 822.27 523.59 279.11 135.30 86.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,844.68 1,011.83 920.25 547.87 126.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,733.55 1,206.64 453.24 122.67 1.17
Investments 235.67 284.78 253.60 176.44 47.22
Current Assets, Loans & Advances          
Inventories 2,306.98 2,557.63 2,678.54 536.46 367.52
Sundry Debtors 716.78 792.35 320.64 75.94 117.36
Cash and Bank Balance 7,019.53 3,615.98 1,714.84 324.08 104.00
Loans and Advances 873.89 572.07 659.22 134.26 201.33
Total Current Assets 10,917.18 7,538.03 5,373.24 1,070.73 790.22
Less : Current Liabilities and Provisions          
Current Liabilities 6,136.94 4,391.96 4,653.27 1,228.84 501.38
Provisions 249.94 478.42 95.97 19.45 13.48
Total CL & Provisions 6,386.88 4,870.38 4,749.24 1,248.29 514.86
Net Current Assets 4,530.30 2,667.65 624.00 -177.56 275.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 181.97 124.46 21.90 17.89 5.09
Deferred Tax Liability 174.49 43.39 26.75 12.11 0.07
Net Deferred Tax 7.48 81.07 -4.85 5.78 5.02
Other Assets 2,113.04 551.57 332.86 115.87 139.15
Total Assets 11,464.72 5,803.54 2,579.10 791.06 594.34
Contingent Liabilities 871.37 151.73 112.84 60.91 0.00