COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

WAAREE ENERGIES LTD.

NSE : WAAREEENERBSE : 544277ISIN CODE : INE377N01017Industry : Electric EquipmentHouse : Private
BSE3488.3553.65 (+1.56 %)
PREV CLOSE ( ) 3434.70
OPEN PRICE ( ) 3448.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 171271
TODAY'S LOW / HIGH ( )3440.55 3580.00
52 WK LOW / HIGH ( )1808.65 3864.4
NSE3489.9054.8 (+1.6 %)
PREV CLOSE( ) 3435.10
OPEN PRICE ( ) 3440.60
BID PRICE (QTY) 3489.90 (6070)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3044929
TODAY'S LOW / HIGH( ) 3440.00 3579.00
52 WK LOW / HIGH ( )1863 3865
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2872.80  
2629.60  
2433.66  
1971.38  
1971.38  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
2872.80  
2629.60  
2433.66  
1971.38  
1971.38  
    Equity Paid Up
2872.80  
2629.60  
2433.66  
1971.38  
1971.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
611.50  
465.10  
366.81  
0.00  
0.00  
Total Reserves
91307.70  
37783.40  
15583.63  
2305.10  
1554.39  
    Securities Premium
54407.00  
19570.00  
9731.31  
0.00  
0.00  
    Capital Reserves
131.20  
131.20  
131.20  
4.40  
4.40  
    Profit & Loss Account Balance
36768.00  
18083.60  
5722.35  
2252.13  
1363.61  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.50  
-1.40  
-1.23  
48.57  
186.38  
Reserve excluding Revaluation Reserve
91307.70  
37783.40  
15583.63  
2305.10  
1554.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
94792.00  
40878.10  
18384.10  
4276.48  
3525.77  
Minority Interest
1160.80  
606.80  
234.44  
122.06  
401.72  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
241.80  
1026.00  
1458.27  
1888.81  
1887.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
498.37  
742.78  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
273.70  
1394.70  
1853.15  
2206.95  
1514.23  
    Other Secured
-31.90  
-368.70  
-394.88  
-816.51  
-369.15  
Unsecured Loans
0.00  
0.00  
0.00  
0.90  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.90  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-46.90  
-461.10  
336.67  
83.84  
50.30  
    Deferred Tax Assets
2530.00  
1632.30  
271.71  
297.33  
37.72  
    Deferred Tax Liability
2483.10  
1171.20  
608.38  
381.17  
88.02  
Other Long Term Liabilities
11453.30  
14942.90  
3657.97  
431.07  
457.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1551.10  
1081.00  
692.62  
414.25  
325.50  
Total Non-Current Liabilities
13199.30  
16588.80  
6145.53  
2818.87  
2721.13  
Current Liabilities
  
  
  
  
  
Trade Payables
22549.10  
14752.30  
14316.24  
5347.61  
3571.50  
    Sundry Creditors
22549.10  
14752.30  
14316.24  
5347.61  
3571.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
53475.10  
32557.40  
27491.73  
8418.49  
1225.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45301.90  
24824.30  
23466.62  
6038.98  
522.94  
    Interest Accrued But Not Due
226.20  
50.90  
17.80  
13.21  
100.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
498.37  
250.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7947.00  
7682.20  
4007.31  
1867.93  
352.32  
Short Term Borrowings
9120.90  
1778.60  
6351.37  
996.52  
1312.73  
    Secured ST Loans repayable on Demands
9119.60  
1670.20  
6292.61  
937.67  
1291.07  
    Working Capital Loans- Sec
16.40  
363.90  
434.81  
360.53  
525.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15.10  
-255.50  
-376.05  
-301.68  
-504.00  
Short Term Provisions
2716.30  
5143.30  
1133.02  
213.71  
135.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1481.00  
2898.20  
854.05  
197.26  
133.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1235.30  
2245.10  
278.97  
16.45  
1.84  
Total Current Liabilities
87861.40  
54231.60  
49292.36  
14976.33  
6245.28  
Total Liabilities
197013.50  
112305.30  
74056.43  
22193.74  
12893.90  
ASSETS
  
  
  
  
  
Gross Block
49768.70  
20099.30  
13980.41  
7642.34  
3924.98  
Less: Accumulated Depreciation
9413.60  
5604.30  
2931.23  
1399.62  
991.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
40355.10  
14495.00  
11049.18  
6242.72  
2933.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18839.90  
13412.90  
5370.43  
1226.64  
11.69  
Non Current Investments
0.00  
0.00  
0.00  
100.00  
820.00  
Long Term Investment
0.00  
0.00  
0.00  
100.00  
820.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1000.00  
0.00  
100.00  
820.03  
Long Term Loans & Advances
2448.50  
3305.00  
1211.64  
784.90  
1035.85  
Other Non Current Assets
3645.90  
956.50  
1590.82  
383.39  
370.43  
Total Non-Current Assets
65445.30  
32174.40  
19227.02  
8752.08  
5190.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
646.80  
711.50  
310.59  
1331.56  
334.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
334.44  
    Unquoted
646.80  
711.50  
310.59  
1331.56  
0.00  
Inventories
26921.10  
25855.30  
27088.68  
5381.66  
3680.02  
    Raw Materials
16852.00  
2534.00  
16161.93  
4631.24  
2404.95  
    Work-in Progress
648.50  
675.80  
599.34  
175.94  
236.91  
    Finished Goods
7913.40  
8773.10  
2089.65  
330.94  
737.46  
    Packing Materials
25.60  
17.30  
11.57  
6.10  
5.24  
    Stores  and Spare
248.70  
220.10  
212.31  
110.46  
0.00  
    Other Inventory
1232.90  
13635.00  
8013.88  
126.98  
295.46  
Sundry Debtors
11847.70  
9713.90  
3126.13  
925.24  
1182.41  
    Debtors more than Six months
9348.40  
7324.30  
842.93  
341.58  
828.26  
    Debtors Others
2792.90  
2623.70  
2361.22  
678.26  
419.43  
Cash and Bank
77478.20  
37791.70  
17364.17  
3663.67  
1102.08  
    Cash in hand
0.00  
0.20  
0.22  
0.15  
0.16  
    Balances at Bank
77478.20  
37791.50  
17363.95  
3663.52  
1101.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1988.70  
1047.40  
473.33  
286.35  
243.22  
    Interest accrued on Investments
1097.00  
443.50  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
185.91  
10.14  
16.02  
    Prepaid Expenses
691.60  
493.80  
128.04  
88.97  
59.04  
    Other current_assets
200.10  
110.10  
159.38  
187.24  
168.16  
Short Term Loans and Advances
12509.50  
5006.40  
6398.54  
1853.18  
1161.13  
    Advances recoverable in cash or in kind
8533.80  
2957.30  
4204.04  
915.62  
224.32  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3975.70  
2049.10  
2194.50  
937.56  
936.81  
Total Current Assets
131392.00  
80126.20  
54761.44  
13441.66  
7703.30  
Net Current Assets (Including Current Investments)
43530.60  
25894.60  
5469.08  
-1534.67  
1458.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
197013.50  
112305.30  
74056.43  
22193.74  
12893.90  
Contingent Liabilities
8713.70  
1517.30  
1128.42  
609.13  
1015.60  
Total Debt
9394.60  
3173.30  
8592.60  
3707.97  
3577.68  
Book Value
327.84  
153.69  
74.03  
21.69  
17.88  
Adjusted Book Value
327.84  
153.69  
74.03  
21.69  
17.88  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.