Balance Sheet

  • Company Name :
Waaree Renewables Technologies Ltd Industry : (Power Infrastructure)
  • BSE Code:
  • 534618
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 53.66
  • ISIN Demat:
  • INE299N01021
  • Div & Yield%:
  • 0.10
  • EPS(TTM):
  • 17.94
  • Book Value(₹):
  • 30.70
  • Market Cap(₹Cr.):
  • 10,035.30
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.83 20.81 20.81 20.81 20.81
Reserves 238.53 90.62 31.40 11.97 9.61
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 259.36 111.43 52.21 32.78 30.42
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 10.00 0.00 0.09 36.94 36.67
Total Debt 10.00 0.00 0.09 36.94 36.67
Other Liabilities 0.62 0.31 0.22 0.17 0.05
Total Liabilities 269.98 111.74 52.52 69.89 67.14
APPLICATION OF FUNDS :          
Gross Block 96.96 10.12 3.82 3.75 3.75
Less: Accumulated Depreciation 3.43 0.85 0.67 0.51 0.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 93.53 9.27 3.15 3.24 3.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.03 80.05 0.00 0.00 0.00
Investments 9.22 0.22 0.78 32.10 32.10
Current Assets, Loans & Advances          
Inventories 29.17 36.52 1.69 0.46 0.00
Sundry Debtors 371.65 61.28 45.11 2.46 0.02
Cash and Bank Balance 116.82 12.74 38.57 0.53 0.28
Loans and Advances 68.58 54.31 42.75 44.03 0.86
Total Current Assets 586.22 164.85 128.11 47.48 1.16
Less : Current Liabilities and Provisions          
Current Liabilities 382.20 124.95 76.96 12.78 0.52
Provisions 35.69 17.15 1.94 0.02 0.04
Total CL & Provisions 417.89 142.10 78.90 12.80 0.56
Net Current Assets 168.33 22.75 49.21 34.68 0.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.10 0.07 0.56 0.01
Deferred Tax Liability 8.43 0.71 0.71 0.78 0.69
Net Deferred Tax -8.16 -0.61 -0.64 -0.22 -0.68
Other Assets 4.02 0.06 0.01 0.10 31.72
Total Assets 269.97 111.74 52.51 69.89 67.15
Contingent Liabilities 0.00 3.70 3.70 0.00 0.00