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Balance Sheet
Waaree Energies Ltd
    Industry   : Electric Equipment  Chairman  : HITESH CHIMANLAL DOSHI
    Home        : Indian Private  Book Value: 268.1440477
    BSE Code  : 544277  Market Cap: 77510.44
    NSE Code  : WAAREEENER  P / E              : 86.64 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 262.96243.37197.14197.14197.14
Reserves & Surplus 3840.001699.51231.20153.91105.90
Total Shareholders Funds4102.961942.88428.34351.05303.04
Secured Loans 276.00195.47270.79165.1584.45
Unsecured Loans 1424.57440.7591.9478.1459.67
Total Debt1700.57636.22362.73243.29144.12
Total Liabilities5803.532579.10791.07594.34447.16
APPLICATION OF FUNDS:
Gross Block 1535.411199.36683.17213.04180.14
Less: Accum. Depreciation523.58279.11135.3086.6262.18
Net Block1011.83920.25547.87126.42117.96
Capital Work in Progress1206.65453.24122.671.170.00
Investments 284.77253.60176.4447.22119.84
Inventories 2557.632678.54536.46367.52243.05
Sundry Debtors 792.34320.6475.94117.36158.56
Cash and Bank Balance3615.991714.84324.08104.0041.71
Loans and Advances 1248.111013.98268.02345.57177.36
Current Liabilities 4435.354680.021240.95501.45390.48
Provisions 478.4295.9719.4513.4818.80
Net Current Assets3300.30952.01-55.90419.52211.40
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets5803.552579.10791.08594.33449.20
Contingent Liabilities 151.72112.8460.910.00326.49
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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