Waaree Energies Ltd

  • BSE Code : 544277
  • NSE Symbol : WAAREEENER
  • ISIN : INE377N01017
  • Industry :ELECTRIC EQUIPMENT

up-arrow 2,852.40 -28.50(-0.99%)

Open Price ()

2,889.70

Prev. Close ()

2,880.90

Volume (No’s)

2,059,393

Market Cap ()

82,763.42

Low Price ()

2,836.20

High Price ()

2,988.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 262.96243.37197.14197.14197.14197.14
Reserves Total 3,840.001,699.51231.20153.91105.9064.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,102.961,942.88428.34351.05303.04261.25
Secured Loans 276.00195.47270.79165.1584.4565.83
Unsecured Loans 58.4044.0550.330.0031.4839.65
Total Debt334.40239.52321.12165.15115.93105.48
Other Liabilities1,366.16396.7041.6178.1428.1917.86
Total Liabilities5,803.522,579.10791.07594.34447.16384.59
APPLICATION OF FUNDS :      
Gross Block 1,535.411,199.36683.17213.04180.14130.90
Less : Accumulated Depreciation 523.58279.11135.3086.6262.1836.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,011.83920.25547.87126.42117.9694.15
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,206.65453.24122.671.170.000.21
Producing Properties0.000.000.000.000.000.00
Investments 284.77253.60176.4447.22119.8495.92
Current Assets, Loans & Advances      
Inventories 2,557.632,678.54536.46367.52243.05100.33
Sundry Debtors 792.34320.6475.94117.36158.56215.15
Cash and Bank Balance3,615.991,714.84324.08104.0041.71119.42
Loans and Advances 572.07659.23134.26201.33124.20134.83
Total Current Assets7,538.025,373.241,070.73790.22567.52569.73
Less : Current Liabilities and Provisions      
Current Liabilities 4,391.964,678.141,228.84501.38389.93398.38
Provisions 478.4271.1019.4513.4818.803.69
Total Current Liabilities & Provisions4,870.384,749.231,248.29514.86408.73402.08
Net Current Assets2,667.64624.01-177.56275.36158.79167.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets124.4711.8317.895.091.980.00
Deferred Tax Liability43.3916.6912.110.070.551.69
Net Deferred Tax81.08-4.865.785.021.43-1.69
Other Assets551.57332.86115.87139.1551.1828.35
Total Assets5,803.532,579.10791.06594.34447.16384.60
Contingent Liabilities151.72112.8460.910.00326.490.00

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