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

WAAREE RENEWABLE TECHNOLOGIES LTD.

NSE : NABSE : 534618ISIN CODE : INE299N01021Industry : Power Generation/DistributionHouse : Private
BSE1767.05-26.15 (-1.46 %)
PREV CLOSE (Rs.) 1793.20
OPEN PRICE (Rs.) 1740.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147703
TODAY'S LOW / HIGH (Rs.)1726.25 1825.00
52 WK LOW / HIGH (Rs.) 2403037.75
NSE
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Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital208.30208.15208.15208.15208.15
    Equity - Authorised210.00210.00210.00210.00210.00
    Equity - Issued208.30208.15208.15208.15208.15
    Equity Paid Up208.30208.15208.15208.15208.15
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings16.448.390.000.000.00
Total Reserves2097.83634.8790.8714.6251.36
    Securities Premium96.4891.8091.8091.8091.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2001.35543.07-0.93-77.18-40.44
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2097.83634.8790.8714.6251.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2322.57851.40299.02222.77259.51
Minority Interest-2.29-1.40-0.50319.55305.72
Long-Term Borrowings0.000.000.000.000.00
Secured Loans273.45304.80328.98773.470.00
    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 Secured273.45304.80328.98773.470.00
Unsecured Loans0.000.000.90369.38366.70
    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 - Others0.000.000.90360.88366.70
    Other Unsecured Loan0.000.000.008.500.00
Deferred Tax Assets / Liabilities219.70154.04141.6484.9436.15
    Deferred Tax Assets3.371.591.346.520.12
    Deferred Tax Liability223.07155.63142.9791.4636.27
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.173.112.237.300.46
Total Non-Current Liabilities499.33461.94473.741235.09403.31
Current Liabilities
Trade Payables2975.24746.13579.8060.1767.29
    Sundry Creditors2975.24746.13579.8060.1767.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities881.42542.98252.33164.18147.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers753.30210.64194.708.7412.00
    Interest Accrued But Not Due1.235.631.7183.430.00
    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 Liabilities126.89326.7255.9272.01135.58
Short Term Borrowings107.0354.2354.3021.6431.03
    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 Loans107.0354.2354.3021.6431.03
Short Term Provisions356.90171.4819.200.191.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax352.37170.4618.780.000.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.531.020.410.191.04
Total Current Liabilities4320.591514.83905.62246.18247.51
Total Liabilities7140.202826.771677.892023.591216.05
ASSETS
Gross Block1693.01817.03778.751579.73320.89
Less: Accumulated Depreciation128.4774.1747.1232.9016.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1564.54742.86731.631546.83304.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress30.26800.550.000.00411.78
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 & Advances5.636.375.7017.1448.88
Other Non Current Assets34.910.000.000.000.21
Total Non-Current Assets1636.821551.24746.361579.16765.76
Current Assets Loans & Advances
Currents Investments90.050.005.61300.850.00
    Quoted0.000.000.000.000.00
    Unquoted90.050.005.61300.850.00
Inventories291.67365.1916.864.570.00
    Raw Materials291.67365.1916.864.570.00
    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 Debtors3725.84613.10465.3361.6713.57
    Debtors more than Six months27.544.0713.4412.320.00
    Debtors Others3698.87609.03452.6649.3513.57
Cash and Bank1204.46165.10421.8961.14367.56
    Cash in hand0.000.000.000.040.04
    Balances at Bank1204.46165.10421.8961.10367.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets91.248.376.523.153.59
    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 loans18.415.103.610.600.00
    Prepaid Expenses67.240.712.902.520.22
    Other current_assets5.592.550.010.033.37
Short Term Loans and Advances100.13123.7815.3213.0765.56
    Advances recoverable in cash or in kind7.325.2115.2812.755.50
    Advance income tax and TDS0.000.000.000.008.80
    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 & Advances92.81118.560.040.3251.25
Total Current Assets5503.381275.54931.53444.44450.28
Net Current Assets (Including Current Investments)1182.79-239.2925.90198.26202.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7140.202826.771677.892023.591216.05
Contingent Liabilities0.000.000.000.000.00
Total Debt411.83389.83418.381171.12397.74
Book Value22.1440.5014.3710.7012.47
Adjusted Book Value22.148.102.872.142.49