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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Waaree Technologies Ltd.
BSE Code 539337
ISIN Demat INE725P01012
Book Value 3.47
NSE Code NA
Dividend Yield % 0.00
Market Cap 3242.83
P/E 0.00
EPS -5.25
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital107.68  107.68  107.68  36.85  26.32  
    Equity - Authorised120.00  120.00  120.00  105.00  27.50  
    Equity - Issued107.68  107.68  107.68  36.85  26.32  
    Equity Paid Up107.68  107.68  107.68  36.85  26.32  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-70.28  4.72  15.60  -0.30  11.63  
    Securities Premium14.02  14.02  14.02  0.00  10.01  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-84.30  -9.30  1.57  -0.30  1.62  
    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 Reserve-70.28  4.72  15.60  -0.30  11.63  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds37.40  112.41  123.28  36.55  37.95  
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  0.00  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-28.37  -4.43  -0.54  -1.21  -0.26  
    Deferred Tax Assets28.37  4.69  0.54  1.21  0.26  
    Deferred Tax Liability0.00  0.26  0.00  0.00  0.00  
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 Provisions1.78  0.68  0.00  0.00  0.00  
Total Non-Current Liabilities-26.60  -3.75  -0.54  -1.21  -0.26  
Current Liabilities0  0  0  0  0  
Trade Payables7.74  22.98  1.03  0.00  0.00  
    Sundry Creditors7.74  22.98  1.03  0.00  0.00  
    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 Liabilities13.63  162.54  0.09  0.25  0.07  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.80  8.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  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 Liabilities3.82  154.54  0.09  0.25  0.07  
Short Term Borrowings178.45  30.50  0.00  1.50  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 Loans178.45  30.50  0.00  1.50  0.00  
Short Term Provisions9.02  0.10  0.32  0.15  0.13  
    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 Tax0.00  0.00  0.00  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 Provisions9.02  0.10  0.32  0.15  0.13  
Total Current Liabilities208.84  216.11  1.43  1.90  0.20  
Total Liabilities219.65  324.77  124.17  37.24  37.89  
ASSETS0  0  0  0  0  
Gross Block86.43  81.57  0.15  0.15  0.15  
Less: Accumulated Depreciation28.70  6.91  0.14  0.12  0.08  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block57.73  74.66  0.01  0.03  0.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.74  0.00  0.00  0.00  
Non Current Investments2.00  2.00  2.00  1.49  0.00  
Long Term Investment2.00  2.00  2.00  1.49  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2.00  2.00  2.00  1.49  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.01  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets61.86  84.11  2.01  1.52  0.08  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories56.95  131.46  0.77  0.77  0.77  
    Raw Materials40.37  109.84  0.00  0.00  0.00  
    Work-in Progress3.72  16.05  0.00  0.00  0.00  
    Finished Goods12.86  4.80  0.00  0.00  0.77  
    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  0.77  0.77  0.77  0.00  
Sundry Debtors2.09  3.04  88.67  0.00  0.00  
    Debtors more than Six months0.97  1.00  0.00  0.00  0.00  
    Debtors Others1.12  2.04  88.67  0.00  0.00  
Cash and Bank42.10  45.32  12.37  32.96  0.07  
    Cash in hand0.01  0.00  0.00  0.00  0.01  
    Balances at Bank42.09  45.32  12.37  32.96  0.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.00  0.46  0.08  0.09  0.00  
    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 loans0.09  0.03  0.00  0.01  0.00  
    Prepaid Expenses0.91  0.43  0.08  0.08  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances55.65  60.39  20.26  1.91  36.97  
    Advances recoverable in cash or in kind20.03  19.22  19.01  0.80  35.75  
    Advance income tax and TDS0.00  0.00  0.21  1.12  1.22  
    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 & Advances35.62  41.16  1.04  0.00  0.00  
Total Current Assets157.79  240.66  122.16  35.73  37.82  
Net Current Assets (Including Current Investments)-51.05  24.55  120.73  33.82  37.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets219.65  324.77  124.17  37.24  37.89  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt178.45  30.50  0.00  1.50  0.00  
Book Value3.47  10.44  11.45  9.92  14.42  
Adjusted Book Value3.47  10.44  11.45  9.92  10.30  
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