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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Waaree Energies Ltd.
BSE Code 544277
ISIN Demat INE377N01017
Book Value 348.34
NSE Code WAAREEENER
Dividend Yield % 0.00
Market Cap 1028373.30
P/E 49.70
EPS 72.03
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2872.80  2629.60  2433.66  1971.38  1971.38  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
    Equity - Issued2872.80  2629.60  2433.66  1971.38  1971.38  
    Equity Paid Up2872.80  2629.60  2433.66  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 & Outstandings598.20  448.50  358.42  0.00  0.00  
Total Reserves90601.80  37951.30  16636.63  2311.99  1539.11  
    Securities Premium54394.20  19565.30  9731.31  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance36207.60  18386.00  6912.08  2260.20  1351.41  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  -6.76  51.79  187.70  
Reserve excluding Revaluation Reserve90601.80  37951.30  16636.63  2311.99  1539.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds94072.80  41029.40  19428.71  4283.37  3510.49  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  752.50  1076.32  1559.84  755.35  
    Non Convertible Debentures0.00  0.00  0.00  498.37  742.79  
    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 - Institutions0.00  1089.80  1517.56  1843.77  375.09  
    Other Secured0.00  -337.30  -441.24  -782.30  -362.53  
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-74.80  -810.70  48.56  -57.80  -50.19  
    Deferred Tax Assets1819.70  1244.60  118.34  178.92  50.90  
    Deferred Tax Liability1744.90  433.90  166.90  121.12  0.71  
Other Long Term Liabilities9775.30  13045.50  3632.47  431.07  457.59  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1528.70  1074.80  689.52  412.03  323.76  
Total Non-Current Liabilities11229.20  14062.10  5446.87  2345.14  1486.51  
Current Liabilities0  0  0  0  0  
Trade Payables16893.40  13593.50  15171.58  4406.61  4290.28  
    Sundry Creditors16893.40  13593.50  15171.58  4406.61  4290.28  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities44626.80  30789.10  26281.07  8168.43  1094.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers37089.50  23583.50  23258.06  5844.28  514.20  
    Interest Accrued But Not Due226.20  49.60  12.15  11.49  17.16  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  498.37  250.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7311.10  7156.00  3010.86  1814.29  312.65  
Short Term Borrowings9119.60  1670.20  6292.61  937.72  525.66  
    Secured ST Loans repayable on Demands9119.60  1670.20  6292.61  937.72  525.66  
    Working Capital Loans- Sec16.40  363.90  434.81  360.53  525.66  
    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-16.40  -363.90  -434.81  -360.53  -525.66  
Short Term Provisions2499.40  4784.20  710.99  194.50  134.75  
    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 Tax1304.70  2543.70  681.78  178.47  133.11  
    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 Provisions1194.70  2240.50  29.21  16.03  1.64  
Total Current Liabilities73139.20  50837.00  48456.25  13707.26  6044.70  
Total Liabilities178441.20  105928.50  73331.83  20335.77  11041.70  
ASSETS0  0  0  0  0  
Gross Block34866.60  15350.70  11990.08  6828.17  2126.93  
Less: Accumulated Depreciation8205.40  5235.90  2791.10  1352.96  866.21  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26661.20  10114.80  9198.98  5475.21  1260.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress17335.50  12066.40  4532.40  1226.65  11.69  
Non Current Investments2229.60  2226.30  2225.41  438.46  438.57  
Long Term Investment2229.60  2226.30  2225.41  438.46  438.57  
    Quoted2106.90  2106.90  2106.92  220.00  0.00  
    Unquoted123.20  219.90  219.04  219.01  438.57  
Long Term Loans & Advances18597.00  4594.20  1429.18  777.85  1022.64  
Other Non Current Assets2533.40  921.50  1899.40  380.89  368.88  
Total Non-Current Assets69142.30  29926.70  19288.85  8302.54  3105.98  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments127.10  621.50  310.59  1325.95  33.59  
    Quoted0.00  0.00  310.59  1325.95  33.59  
    Unquoted127.10  621.50  0.00  0.00  0.00  
Inventories23069.80  25576.30  26785.43  5364.58  3675.24  
    Raw Materials7839.10  3831.40  16374.23  4741.70  2404.95  
    Work-in Progress632.00  675.80  599.34  175.93  236.91  
    Finished Goods756.30  2207.50  2151.74  330.94  737.46  
    Packing Materials16.30  17.20  11.57  6.10  5.24  
    Stores  and Spare215.20  220.20  0.00  0.00  0.00  
    Other Inventory13610.90  18624.20  7648.55  109.91  290.68  
Sundry Debtors7167.80  7923.50  3206.35  759.37  1173.55  
    Debtors more than Six months1415.50  4842.20  238.59  355.64  749.37  
    Debtors Others6043.10  3314.80  3045.78  498.33  489.46  
Cash and Bank70195.30  36159.80  17148.40  3240.77  1040.05  
    Cash in hand0.00  0.20  0.17  0.15  0.07  
    Balances at Bank70195.30  36159.60  17148.23  3240.62  1039.98  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1370.70  960.10  455.99  279.63  240.07  
    Interest accrued on Investments950.20  423.10  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 loans0.00  0.00  171.85  6.54  15.42  
    Prepaid Expenses327.00  426.30  127.33  86.07  56.52  
    Other current_assets93.50  110.70  156.81  187.02  168.13  
Short Term Loans and Advances7368.20  4760.60  6136.22  1062.93  1773.22  
    Advances recoverable in cash or in kind3885.60  2978.00  4198.54  249.30  214.09  
    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 & Advances3482.60  1782.60  1937.68  813.63  1559.13  
Total Current Assets109298.90  76001.80  54042.98  12033.23  7935.72  
Net Current Assets (Including Current Investments)36159.70  25164.80  5586.73  -1674.03  1891.02  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets178441.20  105928.50  73331.83  20335.77  11041.70  
Contingent Liabilities8713.70  1517.30  1128.42  609.13  3805.08  
Total Debt9119.60  2760.00  7812.53  3285.10  1651.48  
Book Value325.38  154.32  78.36  21.73  17.81  
Adjusted Book Value325.38  154.32  78.36  21.73  17.81  
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