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Waaree Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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227.32 Cr.
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P/BV
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-37.34
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Book Value (Rs.)
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-5.65
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52 Week High/Low (Rs.)
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398/131
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FV/ML
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10/175
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Total Share Capital | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
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| Reserves and Surplus | -16.86 | -12.68 | -7.03 | 0.47 | 1.56 |
| Total Reserves and Surplus | -16.86 | -12.68 | -7.03 | 0.47 | 1.56 |
| Total Shareholders Funds | -6.09 | -1.91 | 3.74 | 11.24 | 12.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.14 | 0.17 | 0.18 | 0.07 | 0.00 |
| Total Non-Current Liabilities | 13.98 | 0.17 | 0.18 | 0.07 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.27 | 17.66 | 17.85 | 3.05 | 0.00 |
| Trade Payables | 0.88 | 0.86 | 0.77 | 2.30 | 0.00 |
| Other Current Liabilities | 1.27 | 1.84 | 1.36 | 16.25 | 0.11 |
| Short Term Provisions | 0.48 | 0.87 | 0.90 | 0.01 | 0.03 |
| Total Current Liabilities | 9.90 | 21.24 | 20.88 | 21.61 | 0.14 |
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| Total Capital And Liabilities | 17.79 | 19.50 | 24.80 | 32.92 | 12.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.41 | 2.40 | 3.68 | 4.83 | 0.00 |
| Intangible Assets | 1.01 | 1.55 | 2.09 | 2.63 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.21 | 0.21 | 0.67 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Fixed Assets | 2.42 | 4.16 | 5.99 | 8.21 | 0.00 |
| Non-Current Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Deferred Tax Assets [Net] | 6.10 | 4.72 | 2.84 | 0.44 | 0.05 |
| Other Non-Current Assets | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 8.82 | 9.18 | 9.02 | 8.85 | 0.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.09 | 3.12 | 5.70 | 13.15 | 0.08 |
| Trade Receivables | 0.11 | 0.00 | 0.21 | 0.30 | 8.87 |
| Cash And Cash Equivalents | 2.27 | 1.96 | 4.21 | 4.53 | 1.24 |
| Short Term Loans And Advances | 4.47 | 5.16 | 5.57 | 5.80 | 2.03 |
| OtherCurrentAssets | 0.04 | 0.08 | 0.10 | 0.29 | 0.01 |
| Total Current Assets | 8.97 | 10.32 | 15.78 | 24.07 | 12.22 |
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| Total Assets | 17.79 | 19.50 | 24.80 | 32.92 | 12.47 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 |
