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

WAAREE RENEWABLE TECHNOLOGIES LTD.

NSE : NABSE : 534618ISIN CODE : INE299N01013Industry : Finance - NBFCHouse : Private
BSE505.555.85 (+1.17 %)
PREV CLOSE (Rs.) 499.70
OPEN PRICE (Rs.) 499.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13948
TODAY'S LOW / HIGH (Rs.)492.00 508.00
52 WK LOW / HIGH (Rs.) 278557.95
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital208.15208.15208.15100.15100.15
    Equity - Authorised210.00210.00210.00210.00102.50
    Â Equity - Issued208.15208.15208.15100.15100.15
    Equity Paid Up208.15208.15208.15100.15100.15
    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 & Outstandings0.000.000.000.000.00
Total Reserves90.8714.6251.36-6.812.31
    Securities Premium91.8091.8091.800.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-0.93-77.18-40.44-6.812.29
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.03
Reserve excluding Revaluation Reserve90.8714.6251.36-6.812.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds299.02222.77259.5193.34102.46
Minority Interest-0.50319.55305.72303.710.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans328.98773.470.000.000.00
    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 Secured328.98773.470.000.000.00
Unsecured Loans0.90369.38366.70369.500.00
    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 - Others0.90360.88366.70369.500.00
    Other Unsecured Loan0.008.500.000.000.00
Deferred Tax Assets / Liabilities141.6484.9436.1529.652.87
    Deferred Tax Assets1.346.520.120.000.00
    Deferred Tax Liability142.9791.4636.2729.652.87
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.237.300.460.050.84
Total Non-Current Liabilities473.741235.09403.31399.203.71
Current Liabilities
Trade Payables579.8060.1767.290.510.89
    Sundry Creditors579.8060.1767.290.510.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities252.33164.18147.58149.3850.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers194.708.7412.000.000.00
    Interest Accrued But Not Due1.7183.430.000.000.00
    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 Liabilities55.9272.01135.58149.3850.12
Short Term Borrowings54.3021.6431.030.002.50
    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 Loans54.3021.6431.030.002.50
Short Term Provisions19.200.191.611.160.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.780.000.570.570.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.410.191.040.590.02
Total Current Liabilities905.62246.18247.51151.0453.54
Total Liabilities1677.882023.591216.05947.29159.71
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block778.741579.73320.89326.6837.45
Less: Accumulated Depreciation47.1232.9016.007.760.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block731.631546.83304.89318.9237.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00411.7833.4641.67
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 & Advances5.7017.1448.88466.171.90
Other Non Current Assets0.000.000.212.981.25
Total Non-Current Assets746.361579.16765.76821.5481.90
Current Assets Loans & Advances
Currents Investments5.61300.850.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted5.61300.850.000.000.00
Inventories16.864.570.000.000.00
    Raw Materials16.864.570.000.000.00
    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 Debtors465.3361.6713.5741.204.07
    Debtors more than Six months13.4412.320.000.000.00
    Debtors Others452.6649.3513.5741.204.07
Cash and Bank421.8961.14367.5673.7671.46
    Cash in hand0.000.040.040.520.60
    Balances at Bank421.8961.10367.5273.2370.85
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.513.153.593.220.58
    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 loans3.610.600.000.000.00
    Prepaid Expenses2.902.520.220.380.17
    Other current_assets0.010.033.372.850.41
Short Term Loans and Advances15.3213.0765.567.581.70
    Advances recoverable in cash or in kind15.2812.755.500.000.00
    Advance income tax and TDS0.000.008.805.071.67
    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 & Advances0.040.3251.252.500.03
Total Current Assets931.53444.44450.28125.7677.80
Net Current Assets (Including Current Investments)25.91198.26202.78-25.2824.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1677.882023.591216.05947.29159.71
Contingent Liabilities0.000.000.001.0068.17
Total Debt418.381171.12397.74369.502.50
Book Value14.3710.7012.479.3210.23
Adjusted Book Value14.3710.7012.479.3210.23