Equity Analysis

Company Profile

Balance Sheet

Waaree Renewables Technologies Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

534618

INE299N01021

13.4593704

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

231.17

25834.23

EPS(TTM)

Face Value()

Div & Yield %:

10.73

0.01

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	20.81	20.81	20.81	20.81	10.01	10.01
Reserves Total	90.62	31.40	11.97	9.61	0.62	0.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	111.43	52.21	32.78	30.42	10.63	10.25
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.09	36.94	36.67	36.23	0.00
Total Debt	0.00	0.09	36.94	36.67	36.23	0.00
Other Liabilities	0.31	0.22	0.17	0.05	0.01	0.08
Total Liabilities	111.74	52.52	69.89	67.14	46.87	10.33
APPLICATION OF FUNDS :
Gross Block	10.12	3.82	3.75	3.75	3.74	3.74
Less : Accumulated Depreciation	0.85	0.67	0.51	0.35	0.19	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.27	3.15	3.24	3.40	3.55	3.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	80.05	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.22	0.78	32.10	32.10	31.90	0.00
Current Assets, Loans & Advances
Inventories	36.52	1.69	0.46	0.00	0.00	0.00
Sundry Debtors	61.28	45.11	2.46	0.02	2.88	0.41
Cash and Bank Balance	12.74	38.57	0.53	0.28	0.66	7.03
Loans and Advances	54.31	42.75	44.03	0.86	0.60	0.22
Total Current Assets	164.85	128.11	47.48	1.16	4.14	7.65
Less : Current Liabilities and Provisions
Current Liabilities	124.95	76.96	12.78	0.52	0.37	1.69
Provisions	17.15	1.94	0.02	0.04	0.02	0.00
Total Current Liabilities & Provisions	142.10	78.90	12.80	0.56	0.39	1.69
Net Current Assets	22.75	49.21	34.68	0.61	3.75	5.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.07	0.56	0.01	0.00	0.00
Deferred Tax Liability	0.71	0.71	0.78	0.69	0.89	0.29
Net Deferred Tax	-0.61	-0.64	-0.22	-0.68	-0.89	-0.29
Other Assets	0.06	0.01	0.10	31.72	8.56	0.96
Total Assets	111.74	52.51	69.89	67.15	46.87	10.34
Contingent Liabilities	3.70	3.70	0.00	0.00	0.00	6.82