Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Waaree Technologies Ltd.

Jun 19 BSE 265.20 ( -3.25 -1.21%)

Volume11725

Prev. Close
268.45

Open Price
260.00

Today's Low / High

260.00 271.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

131.25 398.00

Waaree Technologies Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	107.68	107.68	107.68	107.68	107.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.77	10.77	10.77	10.77	10.77
Total Share Capital	10.77	10.77	10.77	10.77	10.77

Reserves and Surplus	-16.86	-12.68	-7.03	0.47	1.56
Total Reserves and Surplus	-16.86	-12.68	-7.03	0.47	1.56
Total Shareholders Funds	-6.09	-1.91	3.74	11.24	12.33

NON-CURRENT LIABILITIES
Long Term Borrowings	13.85	0.00	0.00	0.00	0.00
Long Term Provisions	0.14	0.17	0.18	0.07	0.00
Total Non-Current Liabilities	13.98	0.17	0.18	0.07	0.00

CURRENT LIABILITIES
Short Term Borrowings	7.27	17.66	17.85	3.05	0.00
Trade Payables	0.88	0.86	0.77	2.30	0.00
Other Current Liabilities	1.27	1.84	1.36	16.25	0.11
Short Term Provisions	0.48	0.87	0.90	0.01	0.03
Total Current Liabilities	9.90	21.24	20.88	21.61	0.14

Total Capital And Liabilities	17.79	19.50	24.80	32.92	12.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.41	2.40	3.68	4.83	0.00
Intangible Assets	1.01	1.55	2.09	2.63	0.00
Capital Work-In-Progress	0.00	0.21	0.21	0.67	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.07	0.00
Fixed Assets	2.42	4.16	5.99	8.21	0.00
Non-Current Investments	0.20	0.20	0.20	0.20	0.20
Deferred Tax Assets [Net]	6.10	4.72	2.84	0.44	0.05
Other Non-Current Assets	0.10	0.10	0.00	0.00	0.00
Total Non-Current Assets	8.82	9.18	9.02	8.85	0.25


CURRENT ASSETS
Inventories	2.09	3.12	5.70	13.15	0.08
Trade Receivables	0.11	0.00	0.21	0.30	8.87
Cash And Cash Equivalents	2.27	1.96	4.21	4.53	1.24
Short Term Loans And Advances	4.47	5.16	5.57	5.80	2.03
OtherCurrentAssets	0.04	0.08	0.10	0.29	0.01
Total Current Assets	8.97	10.32	15.78	24.07	12.22

Total Assets	17.79	19.50	24.80	32.92	12.47

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.05	1.05	1.05	1.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.20	0.20	0.20	0.20

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	107.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.77
Total Share Capital	10.77
Reserves and Surplus	-16.86
Total Reserves and Surplus	-16.86
Total Shareholders Funds	-6.09
NON-CURRENT LIABILITIES
Long Term Borrowings	13.85
Long Term Provisions	0.14
Total Non-Current Liabilities	13.98
CURRENT LIABILITIES
Short Term Borrowings	7.27
Trade Payables	0.88
Other Current Liabilities	1.27
Short Term Provisions	0.48
Total Current Liabilities	9.90
Total Capital And Liabilities	17.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.41
Intangible Assets	1.01
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	2.42
Non-Current Investments	0.20
Deferred Tax Assets [Net]	6.10
Other Non-Current Assets	0.10
Total Non-Current Assets	8.82
CURRENT ASSETS
Inventories	2.09
Trade Receivables	0.11
Cash And Cash Equivalents	2.27
Short Term Loans And Advances	4.47
OtherCurrentAssets	0.04
Total Current Assets	8.97
Total Assets	17.79
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00