WAAREE RENEWABLE TECHNOLOGIES LTD.
NSE : NABSE : 534618ISIN
CODE : INE299N01021Industry : Power Generation/DistributionHouse
: Private
BSE2088.50-109.9 (-5 % )
PREV CLOSE (Rs.) 2198.40
OPEN PRICE (Rs.) 2088.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 214644
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 208.15 | 208.15 | 208.15 | 208.15 | 100.15 |
| Equity - Authorised | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Equity - Issued | 208.15 | 208.15 | 208.15 | 208.15 | 100.15 |
| Equity Paid Up | 208.15 | 208.15 | 208.15 | 208.15 | 100.15 |
| 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 | 8.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 634.87 | 90.87 | 14.62 | 51.36 | -6.81 |
| Securities Premium | 91.80 | 91.80 | 91.80 | 91.80 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 543.07 | -0.93 | -77.18 | -40.44 | -6.81 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 634.87 | 90.87 | 14.62 | 51.36 | -6.81 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 851.40 | 299.02 | 222.77 | 259.51 | 93.34 |
| Minority Interest | -1.40 | -0.50 | 319.55 | 305.72 | 303.71 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 304.80 | 328.98 | 773.47 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 304.80 | 328.98 | 773.47 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.90 | 369.38 | 366.70 | 369.50 |
| 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 | 0.90 | 360.88 | 366.70 | 369.50 |
| Other Unsecured Loan | 0.00 | 0.00 | 8.50 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 154.04 | 141.64 | 84.94 | 36.15 | 29.65 |
| Deferred Tax Assets | 1.59 | 1.34 | 6.52 | 0.12 | 0.00 |
| Deferred Tax Liability | 155.63 | 142.97 | 91.46 | 36.27 | 29.65 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.11 | 2.23 | 7.30 | 0.46 | 0.05 |
| Total Non-Current Liabilities | 461.94 | 473.74 | 1235.09 | 403.31 | 399.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 746.13 | 579.80 | 60.17 | 67.29 | 0.51 |
| Sundry Creditors | 746.13 | 579.80 | 60.17 | 67.29 | 0.51 |
| 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 | 542.98 | 252.33 | 164.18 | 147.58 | 149.38 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 210.64 | 194.70 | 8.74 | 12.00 | 0.00 |
| Interest Accrued But Not Due | 5.63 | 1.71 | 83.43 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 326.72 | 55.92 | 72.01 | 135.58 | 149.38 |
| Short Term Borrowings | 54.23 | 54.30 | 21.64 | 31.03 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 54.23 | 54.30 | 21.64 | 31.03 | 0.00 |
| Short Term Provisions | 171.48 | 19.20 | 0.19 | 1.61 | 1.16 |
| 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 | 170.46 | 18.78 | 0.00 | 0.57 | 0.57 |
| 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 | 1.02 | 0.41 | 0.19 | 1.04 | 0.59 |
| Total Current Liabilities | 1514.83 | 905.62 | 246.18 | 247.51 | 151.04 |
| Total Liabilities | 2826.77 | 1677.89 | 2023.59 | 1216.05 | 947.29 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 817.03 | 778.75 | 1579.73 | 320.89 | 326.68 |
| Less: Accumulated Depreciation | 74.17 | 47.12 | 32.90 | 16.00 | 7.76 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 742.86 | 731.63 | 1546.83 | 304.89 | 318.92 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 800.55 | 0.00 | 0.00 | 411.78 | 33.46 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 6.37 | 5.70 | 17.14 | 48.88 | 466.17 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.21 | 2.98 |
| Total Non-Current Assets | 1551.24 | 746.36 | 1579.16 | 765.76 | 821.54 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 5.61 | 300.85 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 5.61 | 300.85 | 0.00 | 0.00 |
| Inventories | 365.19 | 16.86 | 4.57 | 0.00 | 0.00 |
| Raw Materials | 365.19 | 16.86 | 4.57 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 613.10 | 465.33 | 61.67 | 13.57 | 41.20 |
| Debtors more than Six months | 4.07 | 13.44 | 12.32 | 0.00 | 0.00 |
| Debtors Others | 609.03 | 452.66 | 49.35 | 13.57 | 41.20 |
| Cash and Bank | 165.10 | 421.89 | 61.14 | 367.56 | 73.76 |
| Cash in hand | 0.00 | 0.00 | 0.04 | 0.04 | 0.52 |
| Balances at Bank | 165.10 | 421.89 | 61.10 | 367.52 | 73.23 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.37 | 6.52 | 3.15 | 3.59 | 1.33 |
| Interest accrued on Investments | 0.00 | 0.00 | 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 | 5.10 | 3.61 | 0.60 | 0.00 | 0.00 |
| Prepaid Expenses | 0.71 | 2.90 | 2.52 | 0.22 | 0.38 |
| Other current_assets | 2.55 | 0.01 | 0.03 | 3.37 | 0.95 |
| Short Term Loans and Advances | 123.78 | 15.32 | 13.07 | 65.56 | 9.48 |
| Advances recoverable in cash or in kind | 5.21 | 15.28 | 12.75 | 5.50 | 1.90 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 8.80 | 5.07 |
| 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 | 118.56 | 0.04 | 0.32 | 51.25 | 2.50 |
| Total Current Assets | 1275.54 | 931.53 | 444.44 | 450.28 | 125.76 |
| Net Current Assets (Including Current Investments) | -239.29 | 25.90 | 198.26 | 202.78 | -25.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2826.77 | 1677.89 | 2023.59 | 1216.05 | 947.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total Debt | 389.83 | 418.38 | 1171.12 | 397.74 | 369.50 |
| Book Value | 40.50 | 14.37 | 10.70 | 12.47 | 9.32 |
| Adjusted Book Value | 8.10 | 2.87 | 2.14 | 2.49 | 1.86 |
