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

WAAREE RENEWABLE TECHNOLOGIES LTD.

NSE : WAAREERTLBSE : 534618ISIN CODE : INE299N01021Industry : Power Generation/DistributionHouse : Private
BSE985.95-22.65 (-2.25 %)
PREV CLOSE (Rs.) 1008.60
OPEN PRICE (Rs.) 1015.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61624
TODAY'S LOW / HIGH (Rs.)977.00 1022.95
52 WK LOW / HIGH (Rs.)732.05 1479.4
NSE985.10-24.1 (-2.39 %)
PREV CLOSE( Rs. ) 1009.20
OPEN PRICE (Rs.) 1016.00
BID PRICE (QTY) 985.10 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 582655
TODAY'S LOW / HIGH(Rs.) 975.80 1021.90
52 WK LOW / HIGH (Rs.)841.15 1358

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital208.49208.30208.15208.15208.15
    Equity - Authorised213.10213.10210.00210.00210.00
    Equity - Issued208.49208.30208.15208.15208.15
    Equity Paid Up208.49208.30208.15208.15208.15
    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 Value2.002.0010.0010.0010.00
Share Warrants & Outstandings15.2816.448.390.000.00
Total Reserves4330.392240.58634.8790.8714.62
    Securities Premium102.5696.4891.8091.8091.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4227.832144.10543.07-0.93-77.18
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4330.392240.58634.8790.8714.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4554.162465.32851.40299.02222.77
Minority Interest-4.65-2.29-1.40-0.50319.55
Long-Term Borrowings0.000.000.000.000.00
Secured Loans241.83273.73304.80328.98773.47
    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 Secured241.83273.73304.80328.98773.47
Unsecured Loans0.000.000.000.90369.38
    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 - Others0.000.000.000.90360.88
    Other Unsecured Loan0.000.000.000.008.50
Deferred Tax Assets / Liabilities267.34207.94154.04141.6484.94
    Deferred Tax Assets8.422.691.591.346.52
    Deferred Tax Liability275.75210.64155.63142.9791.46
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.156.173.112.237.30
Total Non-Current Liabilities522.32487.84461.94473.741235.09
Current Liabilities
Trade Payables2343.302975.24746.13579.8060.17
    Sundry Creditors2343.302975.24746.13579.8060.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3598.59880.43542.98252.33164.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3293.04753.30210.64194.708.74
    Interest Accrued But Not Due0.001.235.631.7183.43
    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 Liabilities305.54125.90326.7255.9272.01
Short Term Borrowings0.00100.0054.2354.3021.64
    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 Loans0.00100.0054.2354.3021.64
Short Term Provisions187.53236.61171.4819.200.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax176.31232.08170.4618.780.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.224.531.020.410.19
Total Current Liabilities6129.414192.281514.83905.62246.18
Total Liabilities11201.237143.152826.771677.892023.59
ASSETS
Gross Block2157.541683.09817.03778.751579.73
Less: Accumulated Depreciation179.29115.5774.1747.1232.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block1978.251567.52742.86731.631546.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress562.2130.26800.550.000.00
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 & Advances7.195.636.375.7017.14
Other Non Current Assets537.0334.910.000.000.00
Total Non-Current Assets3086.161639.801551.24746.361579.16
Current Assets Loans & Advances
Currents Investments519.6790.050.005.61300.85
    Quoted0.000.000.000.000.00
    Unquoted519.6790.050.005.61300.85
Inventories64.51291.67365.1916.864.57
    Raw Materials64.51291.67365.1916.864.57
    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 Debtors4977.463725.69613.10465.3361.67
    Debtors more than Six months121.9427.834.0713.4412.32
    Debtors Others4858.333699.23609.03452.6649.35
Cash and Bank1935.541208.88165.10421.8961.14
    Cash in hand0.000.000.000.000.04
    Balances at Bank1935.541208.88165.10421.8961.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets152.8486.958.376.523.15
    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 loans85.6914.035.103.610.60
    Prepaid Expenses63.8967.240.712.902.52
    Other current_assets3.265.692.550.010.03
Short Term Loans and Advances465.07100.11123.7815.3213.07
    Advances recoverable in cash or in kind260.087.325.2115.2812.75
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances204.9992.78118.560.040.32
Total Current Assets8115.085503.351275.54931.53444.44
Net Current Assets (Including Current Investments)1985.671311.07-239.2925.90198.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11201.237143.152826.771677.892023.59
Contingent Liabilities369.80369.800.000.000.00
Total Debt273.73404.80389.83418.381171.12
Book Value43.5423.5140.5014.3710.70
Adjusted Book Value43.5423.518.102.872.14