Waaree Energies Ltd

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

up-arrow 3,535.30 -92.10(-2.54%)

Open Price ()

3,650.00

Prev. Close ()

3,627.40

Volume (No’s)

5,353,015

Market Cap ()

101,689.69

Low Price ()

3,520.10

High Price ()

3,718.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 287.28262.96243.37197.14197.14197.14
Reserves Total 9,120.003,839.981,699.51231.20153.91105.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9,407.284,102.941,942.88428.34351.05303.04
Secured Loans 911.96167.02195.47270.79165.1584.45
Unsecured Loans 89.79167.3944.0550.330.0031.48
Total Debt1,001.75334.41239.52321.12165.15115.93
Other Liabilities1,055.691,366.19396.7041.6178.1428.19
Total Liabilities11,464.725,803.542,579.10791.07594.34447.16
APPLICATION OF FUNDS :      
Gross Block 3,666.951,535.421,199.36683.17213.04180.14
Less : Accumulated Depreciation 822.27523.59279.11135.3086.6262.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,844.681,011.83920.25547.87126.42117.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,733.551,206.64453.24122.671.170.00
Producing Properties0.000.000.000.000.000.00
Investments 235.67284.78253.60176.4447.22119.84
Current Assets, Loans & Advances      
Inventories 2,306.982,557.632,678.54536.46367.52243.05
Sundry Debtors 716.78792.35320.6475.94117.36158.56
Cash and Bank Balance7,019.533,615.981,714.84324.08104.0041.71
Loans and Advances 873.89572.07659.23134.26201.33124.20
Total Current Assets10,917.187,538.035,373.241,070.73790.22567.52
Less : Current Liabilities and Provisions      
Current Liabilities 6,136.944,391.964,678.141,228.84501.38389.93
Provisions 249.94478.4271.1019.4513.4818.80
Total Current Liabilities & Provisions6,386.884,870.384,749.231,248.29514.86408.73
Net Current Assets4,530.302,667.65624.01-177.56275.36158.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets181.97124.4611.8317.895.091.98
Deferred Tax Liability174.4943.3916.6912.110.070.55
Net Deferred Tax7.4881.07-4.865.785.021.43
Other Assets2,113.04551.57332.86115.87139.1551.18
Total Assets11,464.725,803.542,579.10791.06594.34447.16
Contingent Liabilities871.37151.73112.8460.910.00326.49

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