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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Waaree Energies Ltd.
BSE Code 544277
ISIN Demat INE377N01017
Book Value 318.62
NSE Code WAAREEENER
Dividend Yield % 0.00
Market Cap 826772.32
P/E 72.00
EPS 39.97
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2629.62  2433.66  1971.38  1971.38  1971.38  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
    Equity - Issued2629.62  2433.66  1971.38  1971.38  1971.38  
    Equity Paid Up2629.62  2433.66  1971.38  1971.38  1971.38  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings448.58  358.42  0.00  0.00  0.00  
Total Reserves37951.39  16636.63  2311.99  1539.11  1059.09  
    Securities Premium19565.34  9731.31  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance18386.05  6912.08  2260.20  1351.41  1001.45  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  -6.76  51.79  187.70  57.64  
Reserve excluding Revaluation Reserve37951.39  16636.63  2311.99  1539.11  1059.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds41029.59  19428.71  4283.37  3510.49  3030.47  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans752.52  1076.32  1559.84  755.35  333.15  
    Non Convertible Debentures0.00  0.00  498.37  742.79  232.46  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions1089.86  1517.56  1843.77  375.09  432.21  
    Other Secured-337.34  -441.24  -782.30  -362.53  -331.52  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-810.72  48.56  -57.80  -50.19  -14.33  
    Deferred Tax Assets1244.65  118.34  178.92  50.90  19.84  
    Deferred Tax Liability433.93  166.90  121.12  0.71  5.51  
Other Long Term Liabilities13045.24  3632.47  431.07  457.59  297.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1074.76  689.52  412.03  323.76  258.26  
Total Non-Current Liabilities14061.80  5446.87  2345.14  1486.51  874.78  
Current Liabilities0  0  0  0  0  
Trade Payables18979.38  15171.58  4406.61  4290.28  2996.98  
    Sundry Creditors13593.48  15171.58  4406.61  4290.28  2996.98  
    Acceptances5385.90  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities25403.21  26281.07  8168.43  1094.01  1280.94  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers54.35  23258.06  5844.28  514.20  828.82  
    Interest Accrued But Not Due49.63  12.15  11.49  17.16  6.74  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  498.37  250.00  232.46  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities25299.23  3010.86  1814.29  312.65  212.92  
Short Term Borrowings1670.14  6292.61  937.72  525.66  173.39  
    Secured ST Loans repayable on Demands1670.14  6292.61  937.72  525.66  173.39  
    Working Capital Loans- Sec363.89  434.81  360.53  525.66  173.39  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-363.89  -434.81  -360.53  -525.66  -173.39  
Short Term Provisions4784.22  710.99  194.50  134.75  134.12  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2543.66  681.78  178.47  133.11  132.68  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2240.56  29.21  16.03  1.64  1.44  
Total Current Liabilities50836.95  48456.25  13707.26  6044.70  4585.43  
Total Liabilities105928.34  73331.83  20335.77  11041.70  8490.68  
ASSETS0  0  0  0  0  
Gross Block15350.60  11990.08  6828.17  2126.93  1781.02  
Less: Accumulated Depreciation5235.83  2791.10  1352.96  866.21  621.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10114.77  9198.98  5475.21  1260.72  1159.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12066.47  4532.40  1226.65  11.69  0.00  
Non Current Investments2226.24  2225.41  438.46  438.57  1160.32  
Long Term Investment2226.24  2225.41  438.46  438.57  1160.32  
    Quoted2106.92  2106.92  220.00  0.00  0.00  
    Unquoted219.87  219.04  219.01  438.57  1160.32  
Long Term Loans & Advances4594.27  1429.18  777.85  1022.64  141.13  
Other Non Current Assets921.43  1899.40  380.89  368.88  370.73  
Total Non-Current Assets29926.66  19288.85  8302.54  3105.98  2834.86  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments621.43  310.59  1325.95  33.59  34.56  
    Quoted621.43  310.59  1325.95  33.59  34.56  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories25576.26  26785.43  5364.58  3675.24  2430.46  
    Raw Materials3831.32  16374.23  4741.70  2404.95  1887.81  
    Work-in Progress675.83  599.34  175.93  236.91  131.37  
    Finished Goods2207.51  2151.74  330.94  737.46  174.26  
    Packing Materials17.25  11.57  6.10  5.24  4.24  
    Stores  and Spare220.10  0.00  0.00  0.00  0.00  
    Other Inventory18624.25  7648.55  109.91  290.68  232.78  
Sundry Debtors7923.41  3206.35  759.37  1173.55  1537.59  
    Debtors more than Six months4842.19  238.59  355.64  749.37  1038.12  
    Debtors Others3314.77  3045.78  498.33  489.46  547.47  
Cash and Bank36159.88  17148.40  3240.77  1040.05  416.99  
    Cash in hand0.18  0.17  0.15  0.07  0.16  
    Balances at Bank36159.70  17148.23  3240.62  1039.98  416.83  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets998.32  455.99  279.63  240.07  218.37  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans423.09  171.85  6.54  15.42  6.35  
    Prepaid Expenses426.28  127.33  86.07  56.52  19.71  
    Other current_assets148.95  156.81  187.02  168.13  192.31  
Short Term Loans and Advances4722.38  6136.22  1062.93  1773.22  1017.85  
    Advances recoverable in cash or in kind2978.04  4198.54  249.30  214.09  162.18  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1744.34  1937.68  813.63  1559.13  855.67  
Total Current Assets76001.68  54042.98  12033.23  7935.72  5655.82  
Net Current Assets (Including Current Investments)25164.73  5586.73  -1674.03  1891.02  1070.39  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets105928.34  73331.83  20335.77  11041.70  8490.68  
Contingent Liabilities1517.22  1128.42  609.13  3805.08  3264.81  
Total Debt2760.00  7812.53  3285.10  1651.48  844.54  
Book Value154.32  78.36  21.73  17.81  15.37  
Adjusted Book Value154.32  78.36  21.73  17.81  15.37  
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