Balance Sheet

  • Company Name :
Waaree Energies Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544277
  • NSE Symbol:
  • WAAREEENER
  • P/E(TTM):
  • 50.41
  • ISIN Demat:
  • INE377N01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 46.67
  • Book Value(₹):
  • 293.70
  • Market Cap(₹Cr.):
  • 67,590.55
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 262.96 243.37 197.14 197.14 197.14
Reserves 3,840.00 1,699.51 231.20 153.91 105.90
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 4,102.96 1,942.88 428.34 351.05 303.04
Secured Loans 276.00 195.47 270.79 165.15 84.45
Unsecured Loans 58.40 44.05 50.33 0.00 31.48
Total Debt 334.40 239.52 321.12 165.15 115.93
Other Liabilities 1,366.16 396.70 41.61 78.14 28.19
Total Liabilities 5,803.52 2,579.10 791.07 594.34 447.16
APPLICATION OF FUNDS :          
Gross Block 1,535.41 1,199.36 683.17 213.04 180.14
Less: Accumulated Depreciation 523.58 279.11 135.30 86.62 62.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,011.83 920.25 547.87 126.42 117.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,206.65 453.24 122.67 1.17 0.00
Investments 284.77 253.60 176.44 47.22 119.84
Current Assets, Loans & Advances          
Inventories 2,557.63 2,678.54 536.46 367.52 243.05
Sundry Debtors 792.34 320.64 75.94 117.36 158.56
Cash and Bank Balance 3,615.99 1,714.84 324.08 104.00 41.71
Loans and Advances 572.07 659.23 134.26 201.33 124.20
Total Current Assets 7,538.02 5,373.24 1,070.73 790.22 567.52
Less : Current Liabilities and Provisions          
Current Liabilities 4,391.96 4,678.14 1,228.84 501.38 389.93
Provisions 478.42 71.10 19.45 13.48 18.80
Total CL & Provisions 4,870.38 4,749.23 1,248.29 514.86 408.73
Net Current Assets 2,667.64 624.01 -177.56 275.36 158.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 124.47 11.83 17.89 5.09 1.98
Deferred Tax Liability 43.39 16.69 12.11 0.07 0.55
Net Deferred Tax 81.08 -4.86 5.78 5.02 1.43
Other Assets 551.57 332.86 115.87 139.15 51.18
Total Assets 5,803.53 2,579.10 791.06 594.34 447.16
Contingent Liabilities 151.72 112.84 60.91 0.00 326.49