Waaree Renewable Technologies Ltd

  • BSE Code : 534618
  • NSE Symbol : WAAREERTL
  • ISIN : INE299N01021
  • Industry :ENGINEERING - TURNKEY SERVICES

up-arrow 854.30 15.75(1.88%)

Open Price ()

815.00

Prev. Close ()

838.55

Volume (No’s)

337,365

Market Cap ()

8,914.26

Low Price ()

810.10

High Price ()

859.00

 

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 20.8520.8320.8120.8120.8120.81
Reserves Total 435.84226.6690.6231.4011.979.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds456.69247.49111.4352.2132.7830.42
Secured Loans 27.3730.480.000.000.000.00
Unsecured Loans 0.0010.000.000.0936.9436.67
Total Debt27.3740.480.000.0936.9436.67
Other Liabilities1.320.620.310.220.170.05
Total Liabilities485.38288.59111.7452.5269.8967.14
APPLICATION OF FUNDS :      
Gross Block 212.61166.1610.123.823.753.75
Less : Accumulated Depreciation 17.4712.220.850.670.510.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 195.14153.949.273.153.243.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress56.223.0380.050.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 51.999.010.220.7832.1032.10
Current Assets, Loans & Advances      
Inventories 6.4529.1736.521.690.460.00
Sundry Debtors 496.98371.9861.2845.112.460.02
Cash and Bank Balance193.43120.7712.7438.570.530.28
Loans and Advances 66.6823.0254.3142.7544.030.86
Total Current Assets763.53544.95164.85128.1147.481.16
Less : Current Liabilities and Provisions      
Current Liabilities 590.95382.44124.9576.9612.780.52
Provisions 18.7523.6617.151.940.020.04
Total Current Liabilities & Provisions609.70406.10142.1078.9012.800.56
Net Current Assets153.84138.8522.7549.2134.680.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.840.270.100.070.560.01
Deferred Tax Liability27.0720.570.710.710.780.69
Net Deferred Tax-26.23-20.30-0.61-0.64-0.22-0.68
Other Assets54.424.050.060.010.1031.72
Total Assets485.38288.58111.7452.5169.8967.15
Contingent Liabilities36.9836.983.703.700.000.00

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