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WAAREE ENERGIES LTD.

25 April 2025 | 12:00

Industry >> Electric Equipment - General

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ISIN No INE377N01017 BSE Code / NSE Code 544277 / WAAREEENER Book Value (Rs.) 329.96 Face Value 10.00
Bookclosure 52Week High 3743 EPS 65.00 P/E 41.18
Market Cap. 76891.35 Cr. 52Week Low 1863 P/BV / Div Yield (%) 8.11 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)2872.802629.622433.661971.38
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital287.28262.96243.37197.14
Total Share Capital287.28262.96243.37197.14
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Reserves and Surplus9191.923824.851595.04230.51
Total Reserves and Surplus9191.923824.851595.04230.51
Total Shareholders Funds9479.204087.811838.41427.65
Minority Interest116.0860.6823.4412.21
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NON-CURRENT LIABILITIES--------
Long Term Borrowings24.18102.60145.83188.97
Deferred Tax Liabilities [Net]41.3437.1047.9426.41
Other Long Term Liabilities1145.331494.30365.8043.11
Long Term Provisions155.11108.1069.2641.43
Total Non-Current Liabilities1365.961742.10628.83299.91
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CURRENT LIABILITIES--------
Short Term Borrowings915.28214.72127.65124.11
Trade Payables2254.912013.822017.40592.48
Other Current Liabilities5492.422970.092756.28779.40
Short Term Provisions123.53224.5127.901.65
Total Current Liabilities8786.145423.144929.241497.63
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Total Capital And Liabilities19747.3811313.737419.922237.40
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets4040.601436.731091.75611.70
Intangible Assets4.166.787.176.58
Capital Work-In-Progress1883.991341.29537.04122.66
Intangible Assets Under Development0.000.150.151.10
Fixed Assets5928.752784.941636.11742.04
Goodwill On Consolidation6.346.346.346.34
Non-Current Investments0.000.000.0010.00
Deferred Tax Assets [Net]46.0383.2114.2818.03
Other Non-Current Assets609.44426.15280.25116.83
Total Non-Current Assets6590.563300.651936.98893.23
----------
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CURRENT ASSETS--------
Current Investments64.6871.1531.06133.16
Inventories2692.112585.532708.87538.17
Trade Receivables1184.77971.39312.6192.52
Cash And Cash Equivalents7747.823779.171736.42366.37
Short Term Loans And Advances11.3924.6613.6716.06
OtherCurrentAssets1456.05581.19680.32197.89
Total Current Assets13156.828013.085482.941344.17
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Total Assets19747.3811313.737419.922237.40