Equity Analysis

Company Profile

Balance Sheet

Waaree Energies Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

544277

INE377N01017

268.1440477

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WAAREEENER

86.93

77769

EPS(TTM)

Face Value()

Div & Yield %:

31.14

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	262.96	243.37	197.14	197.14	197.14	197.14
Reserves Total	3840.00	1699.51	231.20	153.91	105.90	64.11
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	4102.96	1942.88	428.34	351.05	303.04	261.25
Secured Loans	276.00	195.47	270.79	165.15	84.45	65.83
Unsecured Loans	58.40	44.05	50.33	0.00	31.48	39.65
Total Debt	334.40	239.52	321.12	165.15	115.93	105.48
Other Liabilities	1366.16	396.70	41.61	78.14	28.19	17.86
Total Liabilities	5803.52	2579.10	791.07	594.34	447.16	384.59
APPLICATION OF FUNDS :
Gross Block	1535.41	1199.36	683.17	213.04	180.14	130.90
Less : Accumulated Depreciation	523.58	279.11	135.30	86.62	62.18	36.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1011.83	920.25	547.87	126.42	117.96	94.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1206.65	453.24	122.67	1.17	0.00	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	284.77	253.60	176.44	47.22	119.84	95.92
Current Assets, Loans & Advances
Inventories	2557.63	2678.54	536.46	367.52	243.05	100.33
Sundry Debtors	792.34	320.64	75.94	117.36	158.56	215.15
Cash and Bank Balance	3615.99	1714.84	324.08	104.00	41.71	119.42
Loans and Advances	572.07	659.22	134.26	201.33	124.20	134.83
Total Current Assets	7538.02	5373.24	1070.73	790.22	567.52	569.73
Less : Current Liabilities and Provisions
Current Liabilities	4391.96	4653.27	1228.84	501.38	389.93	398.38
Provisions	478.42	95.97	19.45	13.48	18.80	3.69
Total Current Liabilities & Provisions	4870.38	4749.24	1248.29	514.86	408.73	402.08
Net Current Assets	2667.64	624.00	-177.56	275.36	158.79	167.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	124.47	21.90	17.89	5.09	1.98	0.00
Deferred Tax Liability	43.39	26.75	12.11	0.07	0.55	1.69
Net Deferred Tax	81.08	-4.85	5.78	5.02	1.43	-1.69
Other Assets	551.57	332.86	115.87	139.15	51.18	28.35
Total Assets	5803.53	2579.10	791.06	594.34	447.16	384.60
Contingent Liabilities	151.72	112.84	60.91	0.00	326.49	0.00