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WAAREE RENEWABLE TECHNOLOGIES LTD.

02 June 2025 | 12:00

Industry >> Miscellaneous

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ISIN No INE299N01021 BSE Code / NSE Code 534618 / WAAREERTL Book Value (Rs.) 30.56 Face Value 2.00
Bookclosure 24/01/2025 52Week High 1170 EPS 21.98 P/E 46.59
Market Cap. 10676.93 Cr. 52Week Low 841 P/BV / Div Yield (%) 33.52 / 0.10 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 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)1042.471041.49208.15208.15208.15
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.8520.8320.8120.8120.81
Total Share Capital20.8520.8320.8120.8120.81
------------
Reserves and Surplus434.57211.4364.339.091.46
Total Reserves and Surplus434.57211.4364.339.091.46
Total Shareholders Funds455.42232.2685.1429.9022.28
Minority Interest-0.46-0.23-0.14-0.0531.96
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings24.1827.3530.4832.99122.63
Deferred Tax Liabilities [Net]26.7321.9715.4014.169.09
Long Term Provisions1.320.620.310.220.17
Total Non-Current Liabilities52.2349.9346.1947.37131.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.1913.848.508.852.16
Trade Payables234.33297.5274.6157.986.02
Other Current Liabilities374.30120.2468.2623.697.84
Short Term Provisions1.120.450.100.040.80
Total Current Liabilities612.94432.06151.4890.5616.82
------------
Total Capital And Liabilities1120.12714.02282.68167.79202.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets195.28153.6371.3470.88153.98
Intangible Assets2.682.812.942.270.00
Capital Work-In-Progress56.223.0380.050.001.52
Intangible Assets Under Development0.000.150.150.900.00
Fixed Assets254.18159.62154.4774.05155.50
Goodwill On Consolidation0.010.010.010.010.70
Long Term Loans And Advances0.000.000.000.000.01
Other Non-Current Assets54.424.050.640.571.01
Total Non-Current Assets308.62163.68155.1274.64157.22
------------
------------
CURRENT ASSETS----------
Current Investments51.979.000.000.5630.09
Inventories6.4529.1736.521.690.46
Trade Receivables497.75372.5861.3146.534.65
Cash And Cash Equivalents193.55120.4516.5142.196.11
OtherCurrentAssets61.7919.1413.212.184.42
Total Current Assets811.51550.34127.5593.1545.73
------------
Total Assets1120.12714.02282.68167.79202.95
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.7215.610.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.643.643.643.64
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.5630.09
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.009.000.000.000.00