Waaree Energies Ltd

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

up-arrow 2,560.70 87.70(3.55%)

Open Price ()

2,490.10

Prev. Close ()

2,473.00

Volume (No’s)

1,224,265

Market Cap ()

73,658.88

Low Price ()

2,486.10

High Price ()

2,560.70

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 287.65287.28262.96243.37197.14197.14
Reserves Total 12,842.019,120.003,839.981,699.51231.20153.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13,129.669,407.284,102.941,942.88428.34351.05
Secured Loans 1,820.24911.96167.02195.47270.79165.15
Unsecured Loans 194.5289.79167.3944.0550.330.00
Total Debt2,014.761,001.75334.41239.52321.12165.15
Other Liabilities547.461,055.691,366.19396.7041.6178.14
Total Liabilities15,691.8811,464.725,803.542,579.10791.07594.34
APPLICATION OF FUNDS :      
Gross Block 5,824.973,666.951,535.421,199.36683.17213.04
Less : Accumulated Depreciation 1,525.82822.27523.59279.11135.3086.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,299.152,844.681,011.83920.25547.87126.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress701.421,733.551,206.64453.24122.671.17
Producing Properties0.000.000.000.000.000.00
Investments 2,825.82235.67284.78253.60176.4447.22
Current Assets, Loans & Advances      
Inventories 3,934.102,306.982,557.632,678.54536.46367.52
Sundry Debtors 1,929.63716.78792.35320.6475.94117.36
Cash and Bank Balance4,076.587,019.533,615.981,714.84324.08104.00
Loans and Advances 1,051.50873.89572.07659.22134.26201.33
Total Current Assets10,991.8110,917.187,538.035,373.241,070.73790.22
Less : Current Liabilities and Provisions      
Current Liabilities 6,824.956,136.944,391.964,653.271,228.84501.38
Provisions 524.74249.94478.4295.9719.4513.48
Total Current Liabilities & Provisions7,349.696,386.884,870.384,749.241,248.29514.86
Net Current Assets3,642.124,530.302,667.65624.00-177.56275.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets300.05181.97124.4621.9017.895.09
Deferred Tax Liability387.39174.4943.3926.7512.110.07
Net Deferred Tax-87.347.4881.07-4.855.785.02
Other Assets4,310.712,113.04551.57332.86115.87139.15
Total Assets15,691.8811,464.725,803.542,579.10791.06594.34
Contingent Liabilities383.991,663.37151.73112.8460.910.00

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