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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Waaree Energies Ltd.

BSE Code	544277
ISIN Demat	INE377N01017
Book Value (Rs)	327.46

NSE Code	WAAREEENER
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	775951.92

TTM PE(x)	43.56
TTM EPS(Rs)	62.00
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	2629.62	2433.66	1971.38	1971.38	1971.38
Equity - Authorised	5000.00	5000.00	5000.00	5000.00	5000.00
Equity - Issued	2629.62	2433.66	1971.38	1971.38	1971.38
Equity Paid Up	2629.62	2433.66	1971.38	1971.38	1971.38
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	465.10	366.81	0.00	0.00	0.00
Total Reserves	37783.40	15583.63	2305.10	1554.39	1008.79
Securities Premium	19570.02	9731.31	0.00	0.00	0.00
Capital Reserves	131.20	131.20	4.40	4.40	4.40
Profit & Loss Account Balance	18083.63	5722.35	2252.13	1363.61	947.32
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1.45	-1.23	48.57	186.38	57.07
Reserve excluding Revaluation Reserve	37783.40	15583.63	2305.10	1554.39	1008.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	40878.12	18384.10	4276.48	3525.77	2980.17
Minority Interest	606.76	234.44	122.06	401.72	416.77
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1025.97	1458.27	1888.81	1887.86	333.15
Non Convertible Debentures	0.00	0.00	498.37	742.78	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	1394.66	1853.15	2206.95	1514.23	0.00
Other Secured	-368.69	-394.88	-816.51	-369.15	333.15
Unsecured Loans	0.00	0.00	0.90	0.00	380.04
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	380.04
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.90	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-461.04	336.67	83.84	50.30	21.93
Deferred Tax Assets	1632.14	271.71	297.33	37.72	19.03
Deferred Tax Liability	1171.10	608.38	381.17	88.02	40.96
Other Long Term Liabilities	14942.98	3657.97	431.07	457.47	283.81
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1081.01	692.62	414.25	325.50	258.72
Total Non-Current Liabilities	16588.92	6145.53	2818.87	2721.13	1277.65
Current Liabilities	0	0	0	0	0
Trade Payables	14752.28	14316.24	5347.61	3571.50	2999.73
Sundry Creditors	14752.28	14316.24	5347.61	3571.50	2999.73
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27171.35	27491.73	8418.49	1225.85	1360.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	19438.42	23466.62	6038.98	522.94	841.07
Interest Accrued But Not Due	50.85	17.80	13.21	100.59	6.74
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	498.37	250.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7682.08	4007.31	1867.93	352.32	512.81
Short Term Borrowings	7164.43	6351.37	996.52	1312.73	204.42
Secured ST Loans repayable on Demands	7056.04	6292.61	937.67	1291.07	173.39
Working Capital Loans- Sec	363.89	434.81	360.53	525.66	173.39
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-255.50	-376.05	-301.68	-504.00	-142.36
Short Term Provisions	5143.34	1133.02	213.71	135.20	143.29
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2898.24	854.05	197.26	133.36	141.53
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2245.10	278.97	16.45	1.84	1.76
Total Current Liabilities	54231.40	49292.36	14976.33	6245.28	4708.06
Total Liabilities	112305.20	74056.43	22193.74	12893.90	9382.65
ASSETS	0	0	0	0	0
Gross Block	20099.25	13980.41	7642.34	3924.98	2265.99
Less: Accumulated Depreciation	5604.25	2931.23	1399.62	991.02	752.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14495.00	11049.18	6242.72	2933.96	1513.98
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13412.90	5370.43	1226.64	11.69	373.12
Non Current Investments	0.00	0.00	100.00	820.00	823.48
Long Term Investment	0.00	0.00	100.00	820.00	823.48
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	100.00	820.03	823.48
Long Term Loans & Advances	3305.09	1211.64	784.90	1035.85	195.18
Other Non Current Assets	956.44	1590.82	383.39	370.43	373.73
Total Non-Current Assets	32174.39	19227.02	8752.08	5190.60	3308.58
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	711.48	310.59	1331.56	334.44	34.56
Quoted	0.00	0.00	0.00	334.44	34.56
Unquoted	711.48	310.59	1331.56	0.00	0.00
Inventories	25855.31	27088.68	5381.66	3680.02	2431.05
Raw Materials	9295.22	16161.93	4631.24	2404.95	1887.81
Work-in Progress	675.83	599.34	175.94	236.91	131.37
Finished Goods	2173.17	2089.65	330.94	737.46	174.26
Packing Materials	17.25	11.57	6.10	5.24	4.24
Stores and Spare	220.10	212.31	110.46	0.00	0.00
Other Inventory	13473.74	8013.88	126.98	295.46	233.37
Sundry Debtors	9713.89	3126.13	925.24	1182.41	1402.42
Debtors more than Six months	4482.61	842.93	341.58	828.26	0.00
Debtors Others	5465.40	2361.22	678.26	419.43	1450.42
Cash and Bank	37791.69	17364.17	3663.67	1102.08	786.97
Cash in hand	0.19	0.22	0.15	0.16	0.25
Balances at Bank	37791.50	17363.95	3663.52	1101.92	786.72
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1085.69	473.33	286.35	243.22	410.57
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	443.51	185.91	10.14	16.02	9.64
Prepaid Expenses	493.84	128.04	88.97	59.04	19.97
Other current_assets	148.34	159.38	187.24	168.16	380.96
Short Term Loans and Advances	4968.06	6398.54	1853.18	1161.13	1008.50
Advances recoverable in cash or in kind	2957.28	4204.04	915.62	224.32	161.86
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2010.78	2194.50	937.56	936.81	846.64
Total Current Assets	80126.12	54761.44	13441.66	7703.30	6074.07
Net Current Assets (Including Current Investments)	25894.72	5469.08	-1534.67	1458.02	1366.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	112305.20	74056.43	22193.74	12893.90	9382.65
Contingent Liabilities	1517.22	1128.42	609.13	1015.60	3264.81
Total Debt	8559.09	8592.60	3707.97	3577.68	1255.61
Book Value	153.68	74.03	21.69	17.88	15.12
Adjusted Book Value	153.68	74.03	21.69	17.88	15.12

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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