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Waaree Renewable Technologies Ltd.

May 03 BSE 2734.70 (+ 130.20 5.00%)

Volume112351

Prev. Close
2604.50

Open Price
2734.70

Today's Low / High

2734.70 2734.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

157.02 3037.75

Waaree Renewable Technologies Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	208.15	208.15	208.15	208.15	100.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.81	20.81	20.81	20.81	10.01
Total Share Capital	20.81	20.81	20.81	20.81	10.01

Reserves and Surplus	64.33	9.09	1.46	5.14	-0.68
Total Reserves and Surplus	64.33	9.09	1.46	5.14	-0.68
Total Shareholders Funds	85.14	29.90	22.28	25.95	9.33
Minority Interest	-0.14	-0.05	31.96	30.57	30.37

NON-CURRENT LIABILITIES
Long Term Borrowings	30.48	32.99	122.63	36.67	36.95
Deferred Tax Liabilities [Net]	15.40	14.16	9.09	3.62	2.97
Long Term Provisions	0.31	0.22	0.17	0.05	0.01
Total Non-Current Liabilities	46.19	47.37	131.90	40.33	39.92

CURRENT LIABILITIES
Short Term Borrowings	8.50	8.85	2.16	3.10	0.00
Trade Payables	74.61	57.98	6.02	6.73	0.05
Other Current Liabilities	68.26	23.69	7.84	14.76	14.94
Short Term Provisions	0.10	0.04	0.80	0.16	0.12
Total Current Liabilities	151.48	90.56	16.82	24.75	15.10

Total Capital And Liabilities	282.68	167.79	202.95	121.60	94.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.34	70.88	153.98	29.78	31.20
Intangible Assets	2.94	2.27	0.00	0.01	0.00
Capital Work-In-Progress	80.05	0.00	1.52	41.18	3.35
Intangible Assets Under Development	0.15	0.90	0.00	0.00	0.00
Fixed Assets	154.47	74.05	155.50	70.97	34.55
Goodwill On Consolidation	0.01	0.01	0.70	0.70	0.69
Long Term Loans And Advances	0.00	0.00	0.01	0.01	0.06
Other Non-Current Assets	0.64	0.57	1.01	4.90	46.86
Total Non-Current Assets	155.12	74.64	157.22	76.58	82.15


CURRENT ASSETS
Current Investments	0.00	0.56	30.09	0.00	0.00
Inventories	36.52	1.69	0.46	0.00	0.00
Trade Receivables	61.31	46.53	4.65	1.36	4.12
Cash And Cash Equivalents	16.51	42.19	6.11	36.76	7.38
Short Term Loans And Advances	0.00	0.00	0.00	5.00	0.00
OtherCurrentAssets	13.21	2.18	4.42	1.91	1.08
Total Current Assets	127.55	93.15	45.73	45.03	12.58

Total Assets	282.68	167.79	202.95	121.60	94.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.61	0.00	0.00	0.00	1.60

BONUS DETAILS
Bonus Equity Share Capital	3.64	3.64	3.64	3.64	3.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.56	30.09	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	208.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.81
Total Share Capital	20.81
Reserves and Surplus	64.33
Total Reserves and Surplus	64.33
Total Shareholders Funds	85.14
Minority Interest	-0.14
NON-CURRENT LIABILITIES
Long Term Borrowings	30.48
Deferred Tax Liabilities [Net]	15.40
Long Term Provisions	0.31
Total Non-Current Liabilities	46.19
CURRENT LIABILITIES
Short Term Borrowings	8.50
Trade Payables	74.61
Other Current Liabilities	68.26
Short Term Provisions	0.10
Total Current Liabilities	151.48
Total Capital And Liabilities	282.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.34
Intangible Assets	2.94
Capital Work-In-Progress	80.05
Intangible Assets Under Development	0.15
Fixed Assets	154.47
Goodwill On Consolidation	0.01
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.64
Total Non-Current Assets	155.12
CURRENT ASSETS
Current Investments	0.00
Inventories	36.52
Trade Receivables	61.31
Cash And Cash Equivalents	16.51
Short Term Loans And Advances	0.00
OtherCurrentAssets	13.21
Total Current Assets	127.55
Total Assets	282.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.61
BONUS DETAILS
Bonus Equity Share Capital	3.64
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00