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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Waaree Renewable Technologies Ltd.
BSE Code 534618
ISIN Demat INE299N01021
Book Value 43.81
NSE Code WAAREERTL
Dividend Yield % 0.00
Market Cap 108108.90
P/E 47.11
EPS 22.01
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital208.30  208.15  208.15  208.15  208.15  
    Equity - Authorised210.00  210.00  210.00  210.00  210.00  
    Equity - Issued208.30  208.15  208.15  208.15  208.15  
    Equity Paid Up208.30  208.15  208.15  208.15  208.15  
    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 Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings16.44  8.39  0.00  0.00  0.00  
Total Reserves2368.81  897.79  313.95  119.72  96.13  
    Securities Premium96.48  91.80  91.80  91.80  91.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2272.33  805.99  222.15  27.92  4.33  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2368.81  897.79  313.95  119.72  96.13  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2593.55  1114.32  522.10  327.87  304.28  
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  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.90  369.38  366.70  
    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  0.90  360.88  366.70  
    Other Unsecured Loan0.00  0.00  0.00  8.50  0.00  
Deferred Tax Assets / Liabilities81.60  6.01  6.45  2.20  6.79  
    Deferred Tax Assets2.69  1.04  0.67  5.55  0.12  
    Deferred Tax Liability84.29  7.05  7.12  7.76  6.91  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.17  3.11  2.23  6.89  0.46  
Total Non-Current Liabilities87.77  9.12  9.58  378.47  373.95  
Current Liabilities0  0  0  0  0  
Trade Payables2975.13  768.11  579.11  27.38  0.14  
    Sundry Creditors2975.13  768.11  579.11  27.38  0.14  
    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 Liabilities846.85  481.44  190.48  100.43  5.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers753.30  210.64  168.70  8.74  0.00  
    Interest Accrued But Not Due1.02  0.00  1.71  83.43  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities92.52  270.81  20.07  8.26  5.00  
Short Term Borrowings100.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans100.00  0.00  0.00  0.00  0.00  
Short Term Provisions356.90  171.48  19.35  0.19  0.41  
    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 Tax352.37  170.46  18.94  0.00  0.00  
    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 Provisions4.53  1.02  0.41  0.19  0.41  
Total Current Liabilities4278.87  1421.03  788.93  128.01  5.55  
Total Liabilities6960.20  2544.47  1320.62  834.35  683.79  
ASSETS0  0  0  0  0  
Gross Block969.59  101.17  38.25  37.48  37.48  
Less: Accumulated Depreciation34.28  8.48  6.70  5.15  3.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block935.31  92.69  31.55  32.34  33.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress30.26  800.55  0.00  0.00  0.00  
Non Current Investments2.19  2.19  2.19  321.00  321.00  
Long Term Investment2.19  2.19  2.19  321.00  321.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2.19  2.19  2.19  321.00  321.00  
Long Term Loans & Advances5.31  0.59  0.14  6.18  317.01  
Other Non Current Assets34.91  0.00  0.00  0.00  0.21  
Total Non-Current Assets1007.98  896.02  33.88  359.51  672.18  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments90.05  0.00  5.61  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted90.05  0.00  5.61  0.00  0.00  
Inventories291.67  365.19  16.86  4.57  0.00  
    Raw Materials291.67  365.19  16.86  4.57  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3716.49  612.81  451.08  24.61  0.19  
    Debtors more than Six months36.10  20.12  17.42  0.00  0.00  
    Debtors Others3680.39  592.69  433.66  24.61  0.19  
Cash and Bank1168.24  127.40  385.70  5.31  2.80  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1168.24  127.40  385.69  5.31  2.79  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets130.34  33.38  34.71  65.17  0.14  
    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 loans60.53  30.78  32.06  65.12  0.00  
    Prepaid Expenses66.88  0.59  2.65  0.05  0.14  
    Other current_assets2.93  2.01  0.00  0.00  0.00  
Short Term Loans and Advances555.44  509.68  392.79  375.18  8.48  
    Advances recoverable in cash or in kind7.32  2.61  12.69  10.22  0.54  
    Advance income tax and TDS0.00  0.00  0.00  0.00  7.80  
    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 & Advances548.11  507.06  380.10  364.96  0.14  
Total Current Assets5952.22  1648.45  1286.74  474.84  11.61  
Net Current Assets (Including Current Investments)1673.35  227.43  497.81  346.83  6.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6960.20  2544.47  1320.62  834.35  683.79  
Contingent Liabilities0.00  0.00  36.99  0.00  0.00  
Total Debt100.00  0.00  0.90  369.38  366.70  
Book Value24.74  53.13  25.08  15.75  14.62  
Adjusted Book Value24.74  10.63  5.02  3.15  2.92  
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