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Balance Sheet |
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Waaree Technologies Ltd | Industry : Auto Ancillaries | Chairman : Kirit Chimanlal Doshi | Home : Indian Private | Book Value: 10.4387016 | BSE Code : 539337 | Market Cap: 2037.28 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.77 | 10.77 | 3.68 | 2.63 | 2.63 | Reserves & Surplus | 0.47 | 1.56 | -0.03 | 1.16 | 1.30 | Total Shareholders Funds | 11.24 | 12.33 | 3.65 | 3.79 | 3.93 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.12 | 0.00 | 0.15 | 0.00 | 0.38 | Total Debt | 3.12 | 0.00 | 0.15 | 0.00 | 0.38 | Total Liabilities | 14.36 | 12.33 | 3.80 | 3.79 | 4.31 | APPLICATION OF FUNDS: | Gross Block | 8.16 | 0.02 | 0.02 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.69 | 0.01 | 0.01 | 0.01 | 0.00 | Net Block | 7.47 | 0.01 | 0.01 | 0.00 | 0.01 | Capital Work in Progress | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.20 | 0.20 | 0.15 | 0.00 | 0.00 | Inventories | 13.15 | 0.08 | 0.08 | 0.08 | 0.00 | Sundry Debtors | 0.30 | 8.87 | 0.00 | 0.00 | 0.99 | Cash and Bank Balance | 4.53 | 1.24 | 3.30 | 0.01 | 0.21 | Loans and Advances | 6.53 | 2.09 | 0.32 | 3.72 | 3.12 | Current Liabilities | 18.55 | 0.11 | 0.03 | 0.01 | 0.02 | Provisions | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | Net Current Assets | 5.95 | 12.14 | 3.66 | 3.79 | 4.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.37 | 12.35 | 3.82 | 3.79 | 4.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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