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Waaree Renewable 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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9993.33 Cr.
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P/BV
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12.84
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Book Value (Rs.)
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74.54
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52 Week High/Low (Rs.)
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1358/780
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FV/ML
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2/1
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P/E(X)
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20.88
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Bookclosure
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24/01/2025
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EPS (Rs.)
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45.85
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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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1043.46 | 1042.47 | 1041.49 | 208.15 | 208.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.87 | 20.85 | 20.83 | 20.81 | 20.81 |
| Total Share Capital | 20.87 | 20.85 | 20.83 | 20.81 | 20.81 |
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| Reserves and Surplus | 913.48 | 434.57 | 211.43 | 64.33 | 9.09 |
| Total Reserves and Surplus | 913.48 | 434.57 | 211.43 | 64.33 | 9.09 |
| Total Shareholders Funds | 934.35 | 455.42 | 232.26 | 85.14 | 29.90 |
| Minority Interest | -0.52 | -0.46 | -0.23 | -0.14 | -0.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.48 | 24.18 | 27.35 | 30.48 | 32.99 |
| Deferred Tax Liabilities [Net] | 28.45 | 26.73 | 21.97 | 15.40 | 14.16 |
| Other Long Term Liabilities | 59.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.78 | 1.32 | 0.62 | 0.31 | 0.22 |
| Total Non-Current Liabilities | 111.10 | 52.23 | 49.93 | 46.19 | 47.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 63.19 | 3.19 | 13.84 | 8.50 | 8.85 |
| Trade Payables | 771.77 | 234.33 | 297.52 | 74.61 | 57.98 |
| Other Current Liabilities | 491.95 | 374.30 | 120.24 | 68.26 | 23.69 |
| Short Term Provisions | 1.96 | 1.12 | 0.45 | 0.10 | 0.04 |
| Total Current Liabilities | 1328.87 | 612.94 | 432.06 | 151.48 | 90.56 |
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| Total Capital And Liabilities | 2373.79 | 1120.12 | 714.02 | 282.68 | 167.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 269.51 | 195.13 | 153.63 | 71.34 | 70.88 |
| Intangible Assets | 2.65 | 2.68 | 2.81 | 2.94 | 2.27 |
| Capital Work-In-Progress | 177.92 | 56.22 | 3.03 | 80.05 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.15 | 0.15 | 0.15 | 0.90 |
| Fixed Assets | 450.07 | 254.18 | 159.62 | 154.47 | 74.05 |
| Goodwill On Consolidation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-Current Investments | 8.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 125.73 | 54.42 | 4.05 | 0.64 | 0.57 |
| Total Non-Current Assets | 584.16 | 308.62 | 163.68 | 155.12 | 74.64 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 22.85 | 51.97 | 9.00 | 0.00 | 0.56 |
| Inventories | 116.76 | 6.45 | 29.17 | 36.52 | 1.69 |
| Trade Receivables | 1172.01 | 497.75 | 372.58 | 61.31 | 46.53 |
| Cash And Cash Equivalents | 358.59 | 193.55 | 120.45 | 16.51 | 42.19 |
| OtherCurrentAssets | 119.41 | 61.79 | 19.14 | 13.21 | 2.18 |
| Total Current Assets | 1789.63 | 811.51 | 550.34 | 127.55 | 93.15 |
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| Total Assets | 2373.79 | 1120.12 | 714.02 | 282.68 | 167.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 38.52 | 0.72 | 15.61 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.64 | 3.64 | 3.64 | 3.64 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 51.97 | 9.00 | 0.00 | 0.00 |
