Waaree Energies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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77767.56 Cr.
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P/BV
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8.20
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Book Value (Rs.)
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329.96
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52 Week High/Low (Rs.)
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3743/1863
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FV/ML
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10/1
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P/E(X)
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41.65
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Bookclosure
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EPS (Rs.)
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65.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2872.80 | 2629.62 | 2433.66 | 1971.38 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 287.28 | 262.96 | 243.37 | 197.14 |
Total Share Capital | 287.28 | 262.96 | 243.37 | 197.14 |
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Reserves and Surplus | 9191.92 | 3824.85 | 1595.04 | 230.51 |
Total Reserves and Surplus | 9191.92 | 3824.85 | 1595.04 | 230.51 |
Total Shareholders Funds | 9479.20 | 4087.81 | 1838.41 | 427.65 |
Minority Interest | 116.08 | 60.68 | 23.44 | 12.21 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 24.18 | 102.60 | 145.83 | 188.97 |
Deferred Tax Liabilities [Net] | 41.34 | 37.10 | 47.94 | 26.41 |
Other Long Term Liabilities | 1145.33 | 1494.30 | 365.80 | 43.11 |
Long Term Provisions | 155.11 | 108.10 | 69.26 | 41.43 |
Total Non-Current Liabilities | 1365.96 | 1742.10 | 628.83 | 299.91 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 915.28 | 214.72 | 127.65 | 124.11 |
Trade Payables | 2254.91 | 2013.82 | 2017.40 | 592.48 |
Other Current Liabilities | 5492.42 | 2970.09 | 2756.28 | 779.40 |
Short Term Provisions | 123.53 | 224.51 | 27.90 | 1.65 |
Total Current Liabilities | 8786.14 | 5423.14 | 4929.24 | 1497.63 |
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Total Capital And Liabilities | 19747.38 | 11313.73 | 7419.92 | 2237.40 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 4040.60 | 1436.73 | 1091.75 | 611.70 |
Intangible Assets | 4.16 | 6.78 | 7.17 | 6.58 |
Capital Work-In-Progress | 1883.99 | 1341.29 | 537.04 | 122.66 |
Intangible Assets Under Development | 0.00 | 0.15 | 0.15 | 1.10 |
Fixed Assets | 5928.75 | 2784.94 | 1636.11 | 742.04 |
Goodwill On Consolidation | 6.34 | 6.34 | 6.34 | 6.34 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 10.00 |
Deferred Tax Assets [Net] | 46.03 | 83.21 | 14.28 | 18.03 |
Other Non-Current Assets | 609.44 | 426.15 | 280.25 | 116.83 |
Total Non-Current Assets | 6590.56 | 3300.65 | 1936.98 | 893.23 |
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CURRENT ASSETS | | | | |
Current Investments | 64.68 | 71.15 | 31.06 | 133.16 |
Inventories | 2692.11 | 2585.53 | 2708.87 | 538.17 |
Trade Receivables | 1184.77 | 971.39 | 312.61 | 92.52 |
Cash And Cash Equivalents | 7747.82 | 3779.17 | 1736.42 | 366.37 |
Short Term Loans And Advances | 11.39 | 24.66 | 13.67 | 16.06 |
OtherCurrentAssets | 1456.05 | 581.19 | 680.32 | 197.89 |
Total Current Assets | 13156.82 | 8013.08 | 5482.94 | 1344.17 |
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Total Assets | 19747.38 | 11313.73 | 7419.92 | 2237.40 |