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Balance Sheet
Waaree Renewable Technologies Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
534618
INE299N01021
43.8085698
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
WAAREERTL
37.57
10918.26
EPS(TTM)
Face Value()
Div & Yield %
27.88
2
0.1
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
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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A Muthoot M George Enterprise