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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)	390.66

NSE Code	WAAREEENER
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	828722.21

TTM PE(x)	28.86
TTM EPS(Rs)	99.82
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	2872.80	2629.60	2433.66	1971.38	1971.38
Equity - Authorised	5000.00	5000.00	5000.00	5000.00	5000.00
Equity - Issued	2872.80	2629.60	2433.66	1971.38	1971.38
Equity Paid Up	2872.80	2629.60	2433.66	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	611.50	465.10	366.81	0.00	0.00
Total Reserves	91307.70	37783.40	15583.63	2305.10	1554.39
Securities Premium	54407.00	19570.00	9731.31	0.00	0.00
Capital Reserves	131.20	131.20	131.20	4.40	4.40
Profit & Loss Account Balance	36768.00	18083.60	5722.35	2252.13	1363.61
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1.50	-1.40	-1.23	48.57	186.38
Reserve excluding Revaluation Reserve	91307.70	37783.40	15583.63	2305.10	1554.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	94792.00	40878.10	18384.10	4276.48	3525.77
Minority Interest	1160.80	606.80	234.44	122.06	401.72
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	241.80	1026.00	1458.27	1888.81	1887.86
Non Convertible Debentures	0.00	0.00	0.00	498.37	742.78
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	273.70	1394.70	1853.15	2206.95	1514.23
Other Secured	-31.90	-368.70	-394.88	-816.51	-369.15
Unsecured Loans	0.00	0.00	0.00	0.90	0.00
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	0.00
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	0.00	0.90	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-46.90	-461.10	336.67	83.84	50.30
Deferred Tax Assets	2530.00	1632.30	271.71	297.33	37.72
Deferred Tax Liability	2483.10	1171.20	608.38	381.17	88.02
Other Long Term Liabilities	11453.30	14942.90	3657.97	431.07	457.47
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1551.10	1081.00	692.62	414.25	325.50
Total Non-Current Liabilities	13199.30	16588.80	6145.53	2818.87	2721.13
Current Liabilities	0	0	0	0	0
Trade Payables	22549.10	14752.30	14316.24	5347.61	3571.50
Sundry Creditors	22549.10	14752.30	14316.24	5347.61	3571.50
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	53475.10	32557.40	27491.73	8418.49	1225.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	45301.90	24824.30	23466.62	6038.98	522.94
Interest Accrued But Not Due	226.20	50.90	17.80	13.21	100.59
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	498.37	250.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7947.00	7682.20	4007.31	1867.93	352.32
Short Term Borrowings	9120.90	1778.60	6351.37	996.52	1312.73
Secured ST Loans repayable on Demands	9119.60	1670.20	6292.61	937.67	1291.07
Working Capital Loans- Sec	16.40	363.90	434.81	360.53	525.66
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	-15.10	-255.50	-376.05	-301.68	-504.00
Short Term Provisions	2716.30	5143.30	1133.02	213.71	135.20
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	1481.00	2898.20	854.05	197.26	133.36
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	1235.30	2245.10	278.97	16.45	1.84
Total Current Liabilities	87861.40	54231.60	49292.36	14976.33	6245.28
Total Liabilities	197013.50	112305.30	74056.43	22193.74	12893.90
ASSETS	0	0	0	0	0
Gross Block	49768.70	20099.30	13980.41	7642.34	3924.98
Less: Accumulated Depreciation	9413.60	5604.30	2931.23	1399.62	991.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	40355.10	14495.00	11049.18	6242.72	2933.96
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18839.90	13412.90	5370.43	1226.64	11.69
Non Current Investments	0.00	0.00	0.00	100.00	820.00
Long Term Investment	0.00	0.00	0.00	100.00	820.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	1000.00	0.00	100.00	820.03
Long Term Loans & Advances	2448.50	3305.00	1211.64	784.90	1035.85
Other Non Current Assets	3645.90	956.50	1590.82	383.39	370.43
Total Non-Current Assets	65445.30	32174.40	19227.02	8752.08	5190.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	646.80	711.50	310.59	1331.56	334.44
Quoted	0.00	0.00	0.00	0.00	334.44
Unquoted	646.80	711.50	310.59	1331.56	0.00
Inventories	26921.10	25855.30	27088.68	5381.66	3680.02
Raw Materials	16852.00	2534.00	16161.93	4631.24	2404.95
Work-in Progress	648.50	675.80	599.34	175.94	236.91
Finished Goods	7913.40	8773.10	2089.65	330.94	737.46
Packing Materials	25.60	17.30	11.57	6.10	5.24
Stores and Spare	248.70	220.10	212.31	110.46	0.00
Other Inventory	1232.90	13635.00	8013.88	126.98	295.46
Sundry Debtors	11847.70	9713.90	3126.13	925.24	1182.41
Debtors more than Six months	9348.40	7324.30	842.93	341.58	828.26
Debtors Others	2792.90	2623.70	2361.22	678.26	419.43
Cash and Bank	77478.20	37791.70	17364.17	3663.67	1102.08
Cash in hand	0.00	0.20	0.22	0.15	0.16
Balances at Bank	77478.20	37791.50	17363.95	3663.52	1101.92
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1988.70	1047.40	473.33	286.35	243.22
Interest accrued on Investments	1097.00	443.50	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	0.00	0.00	185.91	10.14	16.02
Prepaid Expenses	691.60	493.80	128.04	88.97	59.04
Other current_assets	200.10	110.10	159.38	187.24	168.16
Short Term Loans and Advances	12509.50	5006.40	6398.54	1853.18	1161.13
Advances recoverable in cash or in kind	8533.80	2957.30	4204.04	915.62	224.32
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	3975.70	2049.10	2194.50	937.56	936.81
Total Current Assets	131392.00	80126.20	54761.44	13441.66	7703.30
Net Current Assets (Including Current Investments)	43530.60	25894.60	5469.08	-1534.67	1458.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	197013.50	112305.30	74056.43	22193.74	12893.90
Contingent Liabilities	8713.70	1517.30	1128.42	609.13	1015.60
Total Debt	9394.60	3173.30	8592.60	3707.97	3577.68
Book Value	327.84	153.69	74.03	21.69	17.88
Adjusted Book Value	327.84	153.69	74.03	21.69	17.88

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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