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Balance Sheet
Waaree Renewable Technologies Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
534618
INE299N01021
43.8089823
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
WAAREERTL
37.54
10911.49
EPS(TTM)
Face Value()
Div & Yield %
27.88
2
0.1
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
20.8520.8320.8120.8120.8120.81
Reserves Total
435.84226.6690.6231.4011.979.61
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
456.69247.49111.4352.2132.7830.42
Secured Loans
27.3730.480.000.000.000.00
Unsecured Loans
0.0010.000.000.0936.9436.67
Total Debt
27.3740.480.000.0936.9436.67
Other Liabilities
1.320.620.310.220.170.05
Total Liabilities
485.38288.59111.7452.5269.8967.14
APPLICATION OF FUNDS :
Gross Block
212.61166.1610.123.823.753.75
Less : Accumulated Depreciation
17.4712.220.850.670.510.35
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
195.14153.949.273.153.243.40
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
56.223.0380.050.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
51.999.010.220.7832.1032.10
Current Assets, Loans & Advances
Inventories
6.4529.1736.521.690.460.00
Sundry Debtors
496.98371.9861.2845.112.460.02
Cash and Bank Balance
193.43120.7712.7438.570.530.28
Loans and Advances
66.6823.0254.3142.7544.030.86
Total Current Assets
763.53544.95164.85128.1147.481.16
Less : Current Liabilities and Provisions
Current Liabilities
590.95382.44124.9576.9612.780.52
Provisions
18.7523.6617.151.940.020.04
Total Current Liabilities & Provisions
609.70406.10142.1078.9012.800.56
Net Current Assets
153.84138.8522.7549.2134.680.61
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.840.270.100.070.560.01
Deferred Tax Liability
27.0720.570.710.710.780.69
Net Deferred Tax
-26.23-20.30-0.61-0.64-0.22-0.68
Other Assets
54.424.050.060.010.1031.72
Total Assets
485.38288.58111.7452.5169.8967.15
Contingent Liabilities
36.9836.983.703.700.000.00

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A Muthoot M George Enterprise