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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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30131.42 Cr.
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P/BV
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267.14
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Book Value (Rs.)
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10.83
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52 Week High/Low (Rs.)
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2893/157
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FV/ML
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2/1
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P/E(X)
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543.67
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Bookclosure
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16/03/2024
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EPS (Rs.)
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5.32
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Div Yield (%)
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0.01
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 208.15 | 208.15 | 208.15 | 208.15 | 100.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.81 | 20.81 | 20.81 | 20.81 | 10.01 |
| Total Share Capital | 20.81 | 20.81 | 20.81 | 20.81 | 10.01 |
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| Reserves and Surplus | 64.33 | 9.09 | 1.46 | 5.14 | -0.68 |
| Total Reserves and Surplus | 64.33 | 9.09 | 1.46 | 5.14 | -0.68 |
| Total Shareholders Funds | 85.14 | 29.90 | 22.28 | 25.95 | 9.33 |
| Minority Interest | -0.14 | -0.05 | 31.96 | 30.57 | 30.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.48 | 32.99 | 122.63 | 36.67 | 36.95 |
| Deferred Tax Liabilities [Net] | 15.40 | 14.16 | 9.09 | 3.62 | 2.97 |
| Long Term Provisions | 0.31 | 0.22 | 0.17 | 0.05 | 0.01 |
| Total Non-Current Liabilities | 46.19 | 47.37 | 131.90 | 40.33 | 39.92 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.50 | 8.85 | 2.16 | 3.10 | 0.00 |
| Trade Payables | 74.61 | 57.98 | 6.02 | 6.73 | 0.05 |
| Other Current Liabilities | 68.26 | 23.69 | 7.84 | 14.76 | 14.94 |
| Short Term Provisions | 0.10 | 0.04 | 0.80 | 0.16 | 0.12 |
| Total Current Liabilities | 151.48 | 90.56 | 16.82 | 24.75 | 15.10 |
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| Total Capital And Liabilities | 282.68 | 167.79 | 202.95 | 121.60 | 94.73 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 71.34 | 70.88 | 153.98 | 29.78 | 31.20 |
| Intangible Assets | 2.94 | 2.27 | 0.00 | 0.01 | 0.00 |
| Capital Work-In-Progress | 80.05 | 0.00 | 1.52 | 41.18 | 3.35 |
| Intangible Assets Under Development | 0.15 | 0.90 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 154.47 | 74.05 | 155.50 | 70.97 | 34.55 |
| Goodwill On Consolidation | 0.01 | 0.01 | 0.70 | 0.70 | 0.69 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Other Non-Current Assets | 0.64 | 0.57 | 1.01 | 4.90 | 46.86 |
| Total Non-Current Assets | 155.12 | 74.64 | 157.22 | 76.58 | 82.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.56 | 30.09 | 0.00 | 0.00 |
| Inventories | 36.52 | 1.69 | 0.46 | 0.00 | 0.00 |
| Trade Receivables | 61.31 | 46.53 | 4.65 | 1.36 | 4.12 |
| Cash And Cash Equivalents | 16.51 | 42.19 | 6.11 | 36.76 | 7.38 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| OtherCurrentAssets | 13.21 | 2.18 | 4.42 | 1.91 | 1.08 |
| Total Current Assets | 127.55 | 93.15 | 45.73 | 45.03 | 12.58 |
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| Total Assets | 282.68 | 167.79 | 202.95 | 121.60 | 94.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.61 | 0.00 | 0.00 | 0.00 | 1.60 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.56 | 30.09 | 0.00 | 0.00 |