Balance Sheet | Waaree Renewable Technologies Ltd. | R Wadiwala Securities Pvt Ltd

WAAREE RENEWABLE TECHNOLOGIES LTD.

NSE : NABSE : 534618ISIN CODE : INE299N01013Industry : Power Generation/DistributionHouse : Private
BSE6127.00291.75 (+5 %)
PREV CLOSE (Rs.) 5835.25
OPEN PRICE (Rs.) 6127.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11675
TODAY'S LOW / HIGH (Rs.)6127.00 6127.00
52 WK LOW / HIGH (Rs.) 600.56127
NSE
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Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital208.15208.15208.15208.15100.15
    Equity - Authorised210.00210.00210.00210.00210.00
    Equity - Issued208.15208.15208.15208.15100.15
    Equity Paid Up208.15208.15208.15208.15100.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings8.390.000.000.000.00
Total Reserves634.8790.8714.6251.36-6.81
    Securities Premium91.8091.8091.8091.800.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance543.07-0.93-77.18-40.44-6.81
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve634.8790.8714.6251.36-6.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds851.40299.02222.77259.5193.34
Minority Interest-1.40-0.50319.55305.72303.71
Long-Term Borrowings0.000.000.000.000.00
Secured Loans304.80328.98773.470.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured304.80328.98773.470.000.00
Unsecured Loans0.000.90369.38366.70369.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.90360.88366.70369.50
    Other Unsecured Loan0.000.008.500.000.00
Deferred Tax Assets / Liabilities154.04141.6484.9436.1529.65
    Deferred Tax Assets1.591.346.520.120.00
    Deferred Tax Liability155.63142.9791.4636.2729.65
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.112.237.300.460.05
Total Non-Current Liabilities461.94473.741235.09403.31399.20
Current Liabilities
Trade Payables746.13579.8060.1767.290.51
    Sundry Creditors746.13579.8060.1767.290.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities542.98252.33164.18147.58149.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers210.64194.708.7412.000.00
    Interest Accrued But Not Due5.631.7183.430.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities326.7255.9272.01135.58149.38
Short Term Borrowings54.2354.3021.6431.030.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans54.2354.3021.6431.030.00
Short Term Provisions171.4819.200.191.611.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax170.4618.780.000.570.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.020.410.191.040.59
Total Current Liabilities1514.83905.62246.18247.51151.04
Total Liabilities2826.771677.892023.591216.05947.29
ASSETS
Gross Block817.03778.751579.73320.89326.68
Less: Accumulated Depreciation74.1747.1232.9016.007.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block742.86731.631546.83304.89318.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress800.550.000.00411.7833.46
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances6.375.7017.1448.88466.17
Other Non Current Assets0.000.000.000.212.98
Total Non-Current Assets1551.24746.361579.16765.76821.54
Current Assets Loans & Advances
Currents Investments0.005.61300.850.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.005.61300.850.000.00
Inventories365.1916.864.570.000.00
    Raw Materials365.1916.864.570.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors613.10465.3361.6713.5741.20
    Debtors more than Six months4.0713.4412.320.000.00
    Debtors Others609.03452.6649.3513.5741.20
Cash and Bank165.10421.8961.14367.5673.76
    Cash in hand0.000.000.040.040.52
    Balances at Bank165.10421.8961.10367.5273.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.376.523.153.593.22
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.103.610.600.000.00
    Prepaid Expenses0.712.902.520.220.38
    Other current_assets2.550.010.033.372.85
Short Term Loans and Advances123.7815.3213.0765.567.58
    Advances recoverable in cash or in kind5.2115.2812.755.500.00
    Advance income tax and TDS0.000.000.008.805.07
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances118.560.040.3251.252.50
Total Current Assets1275.54931.53444.44450.28125.76
Net Current Assets (Including Current Investments)-239.2925.90198.26202.78-25.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2826.771677.892023.591216.05947.29
Contingent Liabilities0.000.000.000.001.00
Total Debt389.83418.381171.12397.74369.50
Book Value40.5014.3710.7012.479.32
Adjusted Book Value40.5014.3710.7012.479.32