Balance Sheet

  • Company Name :
Waaree Renewable Technologies Ltd Industry : (Power Infrastructure)
  • BSE Code:
  • 534618
  • NSE Symbol:
  • WAAREERTL
  • P/E(TTM):
  • 37.84
  • ISIN Demat:
  • INE299N01021
  • Div & Yield%:
  • 0.09
  • EPS(TTM):
  • 27.88
  • Book Value(₹):
  • 43.81
  • Market Cap(₹Cr.):
  • 10,996.45
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.85 20.83 20.81 20.81 20.81
Reserves 435.84 226.66 90.62 31.40 11.97
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 456.69 247.49 111.43 52.21 32.78
Secured Loans 27.37 30.48 0.00 0.00 0.00
Unsecured Loans 0.00 10.00 0.00 0.09 36.94
Total Debt 27.37 40.48 0.00 0.09 36.94
Other Liabilities 1.32 0.62 0.31 0.22 0.17
Total Liabilities 485.38 288.59 111.74 52.52 69.89
APPLICATION OF FUNDS :          
Gross Block 212.61 166.16 10.12 3.82 3.75
Less: Accumulated Depreciation 17.47 12.22 0.85 0.67 0.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 195.14 153.94 9.27 3.15 3.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.22 3.03 80.05 0.00 0.00
Investments 51.99 9.01 0.22 0.78 32.10
Current Assets, Loans & Advances          
Inventories 6.45 29.17 36.52 1.69 0.46
Sundry Debtors 496.98 371.98 61.28 45.11 2.46
Cash and Bank Balance 193.43 120.77 12.74 38.57 0.53
Loans and Advances 66.68 23.02 54.31 42.75 44.03
Total Current Assets 763.53 544.95 164.85 128.11 47.48
Less : Current Liabilities and Provisions          
Current Liabilities 590.95 382.44 124.95 76.96 12.78
Provisions 18.75 23.66 17.15 1.94 0.02
Total CL & Provisions 609.70 406.10 142.10 78.90 12.80
Net Current Assets 153.84 138.85 22.75 49.21 34.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.84 0.27 0.10 0.07 0.56
Deferred Tax Liability 27.07 20.57 0.71 0.71 0.78
Net Deferred Tax -26.23 -20.30 -0.61 -0.64 -0.22
Other Assets 54.42 4.05 0.06 0.01 0.10
Total Assets 485.38 288.58 111.74 52.51 69.89
Contingent Liabilities 36.98 36.98 3.70 3.70 0.00