Profit Loss Account | Waaree Energies Ltd. | R Wadiwala Securities Pvt Ltd

WAAREE ENERGIES LTD.

NSE : WAAREEENERBSE : 544277ISIN CODE : INE377N01017Industry : Electric EquipmentHouse : Private
BSE2966.10-13.35 (-0.45 %)
PREV CLOSE (Rs.) 2979.45
OPEN PRICE (Rs.) 2974.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32418
TODAY'S LOW / HIGH (Rs.)2938.00 2984.00
52 WK LOW / HIGH (Rs.)1808.65 3864.4
NSE2965.00-15 (-0.5 %)
PREV CLOSE( Rs. ) 2980.00
OPEN PRICE (Rs.) 2968.00
BID PRICE (QTY) 2965.00 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 445050
TODAY'S LOW / HIGH(Rs.) 2937.00 2985.00
52 WK LOW / HIGH (Rs.)1863 3865

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
144445.00
113976.10
67508.73
28542.65
19530.39
     Sales
139924.70
108403.00
61230.31
27254.48
19251.05
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
3495.70
5023.00
4722.96
1036.95
104.88
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1024.60
550.10
1555.46
251.22
174.46
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
144445.00
113976.10
67508.73
28542.65
19530.39
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
6527.90
-5619.90
-10069.01
635.95
-730.82
Raw Material Consumed
95370.30
93217.90
61579.90
22530.92
16739.11
     Opening Raw Materials
2534.00
6006.70
4631.24
2404.95
1887.81
     Purchases Raw Materials
96949.90
80092.10
70503.93
20164.83
13029.99
     Closing Raw Materials
16852.00
2534.00
16161.93
4631.24
2404.95
     Other Direct Purchases / Brought in cost
12738.40
9653.10
2606.66
4592.38
4226.26
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1156.10
883.90
505.14
197.07
101.14
     Electricity & Power
1156.10
883.90
505.14
197.07
101.14
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2958.80
1537.50
1182.18
514.59
426.55
     Salaries, Wages & Bonus
2463.70
1319.80
744.38
462.03
380.39
     Contributions to EPF & Pension Funds
129.80
75.90
31.16
19.25
15.84
     Workmen and Staff Welfare Expenses
212.40
39.50
39.83
33.31
30.32
     Other Employees Cost
152.90
102.30
366.81
0.00
0.00
Other Manufacturing Expenses
3455.90
2537.10
1615.60
725.02
618.87
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
1796.30
1416.00
1032.39
411.77
279.22
     Repairs and Maintenance
17.70
9.60
4.43
7.48
3.86
     Packing Material Consumed
1302.50
880.50
468.16
204.76
175.29
     Other Mfg Exp
339.40
231.00
110.62
101.01
160.50
General and Administration Expenses
1399.60
940.30
588.23
300.60
226.82
     Rent , Rates & Taxes
133.90
51.40
21.22
15.50
7.82
     Insurance
162.60
119.90
98.88
68.47
55.03
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
493.90
369.90
307.79
114.18
88.62
     Traveling and conveyance
173.50
130.00
83.40
30.19
17.96
     Other Administration
435.70
269.10
76.94
72.26
57.39
Selling and Distribution Expenses
5096.20
4176.30
3475.15
2405.23
1066.04
     Advertisement & Sales Promotion
779.10
326.20
205.73
91.94
64.88
     Sales Commissions & Incentives
347.30
64.10
18.64
34.31
34.95
     Freight and Forwarding
3322.30
3242.30
2964.56
2142.29
893.90
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
647.50
543.70
286.22
136.69
72.31
Miscellaneous Expenses
1263.80
558.70
308.43
123.81
125.19
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
59.50
158.20
9.55
30.10
17.28
     Losson disposal of fixed assets(net)
38.00
3.90
NA
NA
NA
     Losson foreign exchange fluctuations
0.40
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1165.90
396.60
298.88
93.71
107.91
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
117228.60
98231.80
59185.62
27433.19
18572.90
Operating Profit (Excl OI)
27216.40
15744.30
8323.11
1109.46
957.49
Other Income
4015.60
2351.50
1118.23
915.86
299.70
     Interest Received
3663.20
1505.80
509.04
93.35
175.12
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
2.38
     Profits on sale of Investments
138.60
312.50
66.16
109.63
10.73
     Provision Written Back
NA
NA
23.32
NA
NA
     Foreign Exchange Gains
47.40
485.20
475.41
207.84
53.31
     Others
166.40
48.00
44.30
505.04
58.16
Operating Profit
31232.00
18095.80
9441.34
2025.32
1257.19
Interest
1520.90
1399.10
822.70
408.85
309.33
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
687.80
897.80
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
631.80
158.90
128.28
48.23
56.16
     Other Interest
201.30
342.40
694.42
360.62
253.17
PBDT
29711.10
16696.70
8618.64
1616.47
947.86
Depreciation
4024.50
2768.10
1641.34
432.74
322.97
Profit Before Taxation & Exceptional Items
25686.60
13928.60
6977.30
1183.73
624.89
Exceptional Income / Expenses
-40.20
3413.40
-205.80
NA
40.56
Profit Before Tax
25646.40
17342.00
6771.50
1183.73
665.45
Provision for Tax
6365.10
4598.20
1768.73
387.23
209.40
     Current Income Tax
6107.90
5394.70
1677.07
338.95
201.00
     Deferred Tax
410.40
-796.50
94.28
47.83
0.13
     Other taxes
-153.20
0.00
-2.62
0.45
8.27
Profit After Tax
19281.30
12743.80
5002.77
796.50
456.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-607.40
-372.00
-175.17
-40.11
9.89
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
18673.90
12371.80
4827.60
756.39
465.94
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
18083.60
5722.30
2252.13
1363.92
956.75
Appropriations
36757.50
18094.10
7079.73
2120.31
1422.69
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-10.50
10.50
1357.38
-131.82
59.08
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
65.00
47.05
19.84
3.84
2.36
Adjusted EPS
65.00
47.05
19.84
3.84
2.36