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Balance Sheet
Waaree Renewables Technologies Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
534618
INE299N01021
24.902706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
146.05
21751.57
EPS(TTM)
Face Value()
Div & Yield %
14.3
2
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
20.8120.8120.8120.8110.0110.01
Reserves Total
90.6231.4011.979.610.620.24
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
111.4352.2132.7830.4210.6310.25
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
0.000.0936.9436.6736.230.00
Total Debt
0.000.0936.9436.6736.230.00
Other Liabilities
0.310.220.170.050.010.08
Total Liabilities
111.7452.5269.8967.1446.8710.33
APPLICATION OF FUNDS :
Gross Block
10.123.823.753.753.743.74
Less : Accumulated Depreciation
0.850.670.510.350.190.04
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
9.273.153.243.403.553.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
80.050.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.220.7832.1032.1031.900.00
Current Assets, Loans & Advances
Inventories
36.521.690.460.000.000.00
Sundry Debtors
61.2845.112.460.022.880.41
Cash and Bank Balance
12.7438.570.530.280.667.03
Loans and Advances
54.3142.7544.030.860.600.22
Total Current Assets
164.85128.1147.481.164.147.65
Less : Current Liabilities and Provisions
Current Liabilities
124.9576.9612.780.520.371.69
Provisions
17.151.940.020.040.020.00
Total Current Liabilities & Provisions
142.1078.9012.800.560.391.69
Net Current Assets
22.7549.2134.680.613.755.96
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.100.070.560.010.000.00
Deferred Tax Liability
0.710.710.780.690.890.29
Net Deferred Tax
-0.61-0.64-0.22-0.68-0.89-0.29
Other Assets
0.060.010.1031.728.560.96
Total Assets
111.7452.5169.8967.1546.8710.34
Contingent Liabilities
3.703.700.000.000.006.82

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A Muthoot M George Enterprise