BALANCE SHEET
You can view the balance sheet for the last 5 years.
Waaree Renewable Technologies Ltd.
May 09
BSE
903.35
( -29.65 -3.18%)
Volume100785
Prev. Close
933.00
Open Price
914.25
Today's Low / High
892.25
914.95
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
732.05
2841.00
May 09
NSE
902.10( -32.35 -3.46%)
Volume321386
Prev. Close
934.45
Open Price
896.00
Today's Low / High
892.35
915.80
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
841.15
1170.00
Shareholders Funds (₹ Cr.)
Fixed Assets (₹ Cr.)
Current Assets (₹ Cr.)
Investments (₹ Cr.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1042.47 | 1041.49 | 208.15 | 208.15 | 208.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.85 | 20.83 | 20.81 | 20.81 | 20.81 |
Total Share Capital | 20.85 | 20.83 | 20.81 | 20.81 | 20.81 |
| | | | | |
Reserves and Surplus | 434.57 | 211.43 | 64.33 | 9.09 | 1.46 |
Total Reserves and Surplus | 434.57 | 211.43 | 64.33 | 9.09 | 1.46 |
Total Shareholders Funds | 455.42 | 232.26 | 85.14 | 29.90 | 22.28 |
Minority Interest | -0.46 | -0.23 | -0.14 | -0.05 | 31.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 24.18 | 27.35 | 30.48 | 32.99 | 122.63 |
Deferred Tax Liabilities [Net] | 26.73 | 21.97 | 15.40 | 14.16 | 9.09 |
Long Term Provisions | 1.32 | 0.62 | 0.31 | 0.22 | 0.17 |
Total Non-Current Liabilities | 52.23 | 49.93 | 46.19 | 47.37 | 131.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.19 | 13.84 | 8.50 | 8.85 | 2.16 |
Trade Payables | 234.33 | 297.52 | 74.61 | 57.98 | 6.02 |
Other Current Liabilities | 374.30 | 120.24 | 68.26 | 23.69 | 7.84 |
Short Term Provisions | 1.12 | 0.45 | 0.10 | 0.04 | 0.80 |
Total Current Liabilities | 612.94 | 432.06 | 151.48 | 90.56 | 16.82 |
| | | | | |
Total Capital And Liabilities | 1120.12 | 714.02 | 282.68 | 167.79 | 202.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 195.28 | 153.63 | 71.34 | 70.88 | 153.98 |
Intangible Assets | 2.68 | 2.81 | 2.94 | 2.27 | 0.00 |
Capital Work-In-Progress | 56.22 | 3.03 | 80.05 | 0.00 | 1.52 |
Intangible Assets Under Development | 0.00 | 0.15 | 0.15 | 0.90 | 0.00 |
Fixed Assets | 254.18 | 159.62 | 154.47 | 74.05 | 155.50 |
Goodwill On Consolidation | 0.01 | 0.01 | 0.01 | 0.01 | 0.70 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 54.42 | 4.05 | 0.64 | 0.57 | 1.01 |
Total Non-Current Assets | 308.62 | 163.68 | 155.12 | 74.64 | 157.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 51.97 | 9.00 | 0.00 | 0.56 | 30.09 |
Inventories | 6.45 | 29.17 | 36.52 | 1.69 | 0.46 |
Trade Receivables | 497.75 | 372.58 | 61.31 | 46.53 | 4.65 |
Cash And Cash Equivalents | 193.55 | 120.45 | 16.51 | 42.19 | 6.11 |
OtherCurrentAssets | 61.79 | 19.14 | 13.21 | 2.18 | 4.42 |
Total Current Assets | 811.51 | 550.34 | 127.55 | 93.15 | 45.73 |
| | | | | |
Total Assets | 1120.12 | 714.02 | 282.68 | 167.79 | 202.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.72 | 15.61 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.64 | 3.64 | 3.64 | 3.64 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.56 | 30.09 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1042.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.85 |
Total Share Capital | 20.85 |
Reserves and Surplus | 434.57 |
Total Reserves and Surplus | 434.57 |
Total Shareholders Funds | 455.42 |
Minority Interest | -0.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 24.18 |
Deferred Tax Liabilities [Net] | 26.73 |
Long Term Provisions | 1.32 |
Total Non-Current Liabilities | 52.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.19 |
Trade Payables | 234.33 |
Other Current Liabilities | 374.30 |
Short Term Provisions | 1.12 |
Total Current Liabilities | 612.94 |
Total Capital And Liabilities | 1120.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 195.28 |
Intangible Assets | 2.68 |
Capital Work-In-Progress | 56.22 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 254.18 |
Goodwill On Consolidation | 0.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 54.42 |
Total Non-Current Assets | 308.62 |
CURRENT ASSETS | |
Current Investments | 51.97 |
Inventories | 6.45 |
Trade Receivables | 497.75 |
Cash And Cash Equivalents | 193.55 |
OtherCurrentAssets | 61.79 |
Total Current Assets | 811.51 |
Total Assets | 1120.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |