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
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 3509.59 | 1614.96 | 129.78 | 56.82 | 70.38 |
| Earning From Sale of Electrical Energy | 95.61 | 142.13 | 58.01 | 32.88 | 25.71 |
| Less: Cash Discount | NA | NA | NA | NA | NA |
| Contracts Income | NA | NA | NA | NA | NA |
| Transmission EPC Business | 3333.60 | 1357.46 | 70.54 | NA | NA |
| Wheeling & Transmission Charges recoverable | NA | NA | NA | NA | NA |
| Other Operational Income | 80.38 | 115.36 | 1.23 | 23.94 | 44.67 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 3509.59 | 1614.96 | 129.78 | 56.82 | 70.38 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Power Generation & Distribution Cost | 2128.01 | 1203.30 | 36.31 | 0.63 | 0.40 |
| Cost of power purchased | 2128.01 | 1203.30 | 36.31 | 0.63 | 0.40 |
| Cost of Fuel | NA | NA | NA | NA | NA |
| Power Project Expenses | NA | NA | NA | NA | NA |
| Wheeling & Transmission Charges Payable | NA | NA | NA | NA | NA |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 94.67 | 55.29 | 5.54 | 6.72 | 5.71 |
| Salaries, Wages & Bonus | 80.44 | 52.72 | 5.81 | 5.93 | 5.71 |
| Contributions to EPF & PensionFunds | 2.64 | 1.77 | NA | NA | NA |
| Workmen and Staff Welfare Expenses | 0.05 | 0.07 | NA | 0.07 | NA |
| Other Employees Cost | 11.55 | 0.74 | -0.27 | 0.73 | 0.00 |
| Operating Expenses | 403.90 | 94.12 | 5.95 | 2.15 | 0.40 |
| Cost of Elastimold , Store & Spares Consumed | NA | NA | NA | NA | NA |
| Processing Charges | 368.86 | 75.76 | 2.19 | NA | NA |
| Sub Contract Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 2.26 | 3.47 | 3.72 | 2.14 | 0.40 |
| Other Operating Expenses | 32.78 | 14.89 | 0.04 | 0.02 | 0.00 |
| General and Administration Expenses | 23.17 | 22.69 | 9.12 | 16.18 | 31.22 |
| Rent , Rates & Taxes | 1.41 | 0.74 | 1.26 | 5.91 | 15.99 |
| Insurance | 5.41 | 2.59 | 0.46 | 0.42 | 0.13 |
| Printing and stationery | 0.31 | 0.14 | 0.06 | 0.27 | 0.21 |
| Professional and legal fees | 4.14 | 11.06 | 2.54 | 1.83 | 1.95 |
| Other Administration | 11.90 | 8.16 | 4.81 | 7.75 | 12.95 |
| Selling and Distribution Expenses | 5.78 | 0.57 | 1.92 | 0.06 | 0.09 |
| Freight outwards | NA | NA | NA | NA | NA |
| Sales Commissions and Incentives | 0.08 | 0.50 | 1.91 | NA | NA |
| Advertisement & Sales Promotion | 5.70 | 0.07 | 0.01 | 0.06 | 0.09 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 16.63 | 3.92 | 1.06 | 27.29 | 0.81 |
| Bad debts /advances written off | 3.21 | NA | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | 5.04 | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 13.41 | 3.92 | 1.06 | 22.25 | 0.81 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 2672.14 | 1379.89 | 59.91 | 53.04 | 38.63 |
| Operating Profit (Excl OI) | 837.45 | 235.06 | 69.88 | 3.78 | 31.75 |
| Other Income | 15.26 | 83.23 | 24.41 | 16.89 | 5.47 |
| Interest Received | 10.98 | 5.85 | 22.71 | 15.51 | 4.72 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 1.81 | 0.00 | NA | NA | 0.76 |
| Profits on sale of Investments | 1.47 | 75.90 | 0.41 | NA | NA |
| Foreign Exchange Gains | 0.02 | 0.00 | NA | NA | NA |
| Others | 0.96 | 1.47 | 1.29 | 1.38 | 0.00 |
| Operating Profit | 852.71 | 318.29 | 94.29 | 20.67 | 37.22 |
| Interest | 53.02 | 69.39 | 43.38 | 34.78 | 21.54 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Intereston Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 1.20 | 0.52 | 0.40 | 0.51 | 0.20 |
| Other Interest | 51.82 | 68.87 | 42.98 | 34.27 | 21.35 |
| PBDT | 799.69 | 248.90 | 50.91 | -14.11 | 15.68 |
| Depreciation | 29.54 | 36.75 | 16.90 | 11.09 | 7.47 |
| Profit Before Taxation & Exceptional Items | 770.14 | 212.16 | 34.01 | -25.20 | 8.21 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 770.14 | 212.16 | 34.01 | -25.20 | 8.21 |
| Provision for Tax | 216.82 | 123.24 | 57.67 | 6.56 | 27.35 |
| Current Income Tax | 204.47 | 54.30 | 5.55 | NA | 2.42 |
| Deferred Tax | 12.35 | 71.53 | 52.12 | 6.50 | 26.78 |
| Other taxes | 0.00 | -2.59 | 0.00 | 0.07 | -1.85 |
| Profit After Tax | 553.33 | 88.91 | -23.67 | -31.76 | -19.14 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.90 | -2.87 | -13.83 | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | 0.00 | 0.49 |
| Consolidated Net Profit | 554.23 | 86.04 | -37.50 | -31.76 | -18.65 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -0.93 | -77.18 | -40.44 | -6.81 | 2.29 |
| Appropriations | 553.30 | 8.86 | -77.94 | -38.56 | -16.37 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 553.30 | 8.86 | -77.94 | -38.56 | -16.37 |
| Equity Dividend % | 10.00 | 10.00 | NA | NA | NA |
| Earnings Per Share | 26.63 | 4.13 | -1.80 | -1.53 | -1.86 |
| Adjusted EPS | 5.33 | 0.83 | -0.36 | -0.31 | -0.37 |
