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Waaree Renewable Technologies Ltd
Engineering - Turnkey Services
BSE Code 534618 border-img ISIN Demat INE299N01021 border-img Book Value 43.81 border-img NSE Symbol WAAREERTL border-img Div & Yield % 0.09 border-img Market Cap ( Cr.) 11063.17 border-img P/E 38.06 border-img EPS 27.88 border-img Face Value 2
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 20.8320.8120.8120.8120.8110.01
Reserves Total 238.5390.6231.4011.979.610.62
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 259.36111.4352.2132.7830.4210.63
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 10.000.000.0936.9436.6736.23
Total Debt 10.000.000.0936.9436.6736.23
Other Liabilities 0.620.310.220.170.050.01
Total Liabilities 269.98111.7452.5269.8967.1446.87
APPLICATION OF FUNDS :       
Gross Block 96.9610.123.823.753.753.74
Less : Accumulated Depreciation 3.430.850.670.510.350.19
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 93.539.273.153.243.403.55
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3.0380.050.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 9.220.220.7832.1032.1031.90
Current Assets, Loans & Advances       
Inventories 29.1736.521.690.460.000.00
Sundry Debtors 371.6561.2845.112.460.022.88
Cash and Bank Balance 116.8212.7438.570.530.280.66
Loans and Advances 68.5854.3142.7544.030.860.60
Total Current Assets 586.22164.85128.1147.481.164.14
Less : Current Liabilities and Provisions       
Current Liabilities 382.20124.9576.9612.780.520.37
Provisions 35.6917.151.940.020.040.02
Total Current Liabilities & Provisions 417.89142.1078.9012.800.560.39
Net Current Assets 168.3322.7549.2134.680.613.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.270.100.070.560.010.00
Deferred Tax Liability 8.430.710.710.780.690.89
Net Deferred Tax -8.16-0.61-0.64-0.22-0.68-0.89
Other Assets 4.020.060.010.1031.728.56
Total Assets 269.97111.7452.5169.8967.1546.87
Contingent Liabilities 0.003.703.700.000.000.00
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