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WAAREE TECHNOLOGIES LTD.

04 May 2026 | 12:00

Industry >> Power - Generation/Distribution

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ISIN No INE725P01012 BSE Code / NSE Code 539337 / WAAREE Book Value (Rs.) -3.37 Face Value 10.00
Bookclosure 27/09/2024 52Week High 398 EPS 0.00 P/E 0.00
Market Cap. 300.11 Cr. 52Week Low 131 P/BV / Div Yield (%) -82.68 / 0.00 Market Lot 175.00
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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)107.68107.68107.68107.6836.85
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.7710.7710.7710.773.68
Total Share Capital10.7710.7710.7710.773.68
------------
Reserves and Surplus-12.68-7.030.471.56-0.03
Total Reserves and Surplus-12.68-7.030.471.56-0.03
Total Shareholders Funds-1.913.7411.2412.333.65
------------
NON-CURRENT LIABILITIES----------
Long Term Provisions0.170.180.070.000.00
Total Non-Current Liabilities0.170.180.070.000.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings17.6617.853.050.000.15
Trade Payables0.860.772.300.000.00
Other Current Liabilities1.841.3616.250.110.03
Short Term Provisions0.870.900.010.030.01
Total Current Liabilities21.2420.8821.610.140.19
------------
Total Capital And Liabilities19.5024.8032.9212.473.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2.403.684.830.000.00
Intangible Assets1.552.092.630.000.00
Capital Work-In-Progress0.210.210.670.000.00
Intangible Assets Under Development0.000.000.070.000.00
Fixed Assets4.165.998.210.000.00
Non-Current Investments0.200.200.200.200.15
Deferred Tax Assets [Net]4.722.840.440.050.12
Other Non-Current Assets0.100.000.000.000.00
Total Non-Current Assets9.189.028.850.250.27
------------
------------
CURRENT ASSETS----------
Inventories3.125.7013.150.080.08
Trade Receivables0.000.210.308.870.00
Cash And Cash Equivalents1.964.214.531.243.30
Short Term Loans And Advances5.165.575.802.030.19
OtherCurrentAssets0.080.100.290.010.01
Total Current Assets10.3215.7824.0712.223.57
------------
Total Assets19.5024.8032.9212.473.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.051.051.051.051.05
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.200.200.200.200.15