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flagWaaree Energies Ltd

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BSE Code : 544277 | NSE Symbol : WAAREEENER | ISIN : INE377N01017 | Industry : Capital Goods - Electrical Equipment |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:    
Fixed Assets1,011.48919.90547.52126.07
Property, Plant and Equipments952.92875.56496.36121.25
Right-of-Use Assets54.4639.9846.520.00
Intangible Assets4.104.364.644.82
Intangible Assets under Development0.000.000.000.00
Capital Work in Progress1,206.65453.24122.671.17
Non-current Investments 222.97222.8944.1944.20
Investment Properties0.350.350.350.35
Investments in Subsidiaries, Associates and Joint venture222.62222.5443.8533.86
Investments of Life Insurance Business0.000.000.000.00
Investments - Long-term0.000.000.0010.00
Long-term Loans and Advances463.21147.2473.82131.59
Other Non-Current Assets88.36185.6242.067.56
Long-term Loans and Advances and Other Non-Current Assets 551.57332.86115.87139.15
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.00
Loans - Long-term151.5122.630.000.00
Others Financial Assets - Long-term102.48167.0245.9439.26
Current Tax Assets - Long-term0.030.031.350.00
Insurance Related Assets (Non Current)0.000.000.000.00
Other Non-current Assets (LT)297.55143.1768.5999.89
Deferred Tax Assets81.070.005.785.02
Total Non Current Assets3,073.741,928.89836.03315.62
Current Assets:    
Inventories2,557.632,678.54536.46367.52
Biological Assets other than Bearer Plants (Current)0.000.000.000.00
Current Investments62.1431.06132.603.36
Cash and Cash Equivalents 3,615.991,714.84324.08104.00
Cash and Cash Equivalents73.17248.72125.8211.45
Bank Balances Other Than Cash and Cash Equivalents3,542.821,466.12198.2692.55
Trade Receivables792.34320.6475.94117.36
Short-term Loans and Advances494.29608.2180.88195.56
Other Current Assets77.7851.0153.385.76
Short-term Loans and Advances and Other Current Assets 572.07659.22134.26201.33
Loans - Short-term10.230.573.78110.24
Others Financial Assets - Short-term74.4451.8045.2424.77
Current Tax Assets - Short-term0.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.00
Other Current Assets (ST)487.40606.8685.2466.32
Assets Classified as Held for Sale0.000.000.000.00
Total Current Assets7,600.175,404.301,203.32793.57
TOTAL ASSETS10,673.917,333.182,039.361,109.19
Current Liabilities:    
Short term Borrowings200.7587.84114.8189.61
Lease Liabilities (Current)12.578.557.630.00
Trade Payables1,897.942,102.94498.38429.03
Other Current Liabilities 2,494.022,575.20730.4672.35
Others Financial Liabilities - Short-term482.76233.2787.3116.72
Insurance Related Liabilities (Current)0.000.000.000.00
Other Current Liabilities2,011.272,341.92643.1555.63
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.00
Provisions 478.4271.1019.4513.48
Current Tax Liabilities - Short-term254.3768.1817.8513.31
Other Short term Provisions224.062.921.600.16
Total Current Liabilities5,083.704,845.631,370.73604.47
Net Current Asset2,516.47558.67-167.40189.10
Non-Current Liabilities:    
Long term Borrowings 75.25107.63155.9875.54
Debt Securities0.000.000.000.00
Borrowings75.25107.63155.9875.54
Deposits0.000.000.000.00
Lease Liabilities (Non Current)45.8435.5042.700.00
Other Long term Liabilities 1,258.69327.750.4145.76
Others Financial Liabilities - Long-term41.430.000.0044.37
Insurance Related Liabilities (Non Current)0.000.000.000.00
Other Non-Current Liabilities1,217.26327.750.411.39
Long term Provisions 107.4868.9541.2032.38
Current Tax Liabilities - Long-term0.000.000.000.00
Other Long term Provisions107.4868.9541.2032.38
Deferred Tax Liabilities0.004.860.000.00
Total Non Current Liabilities1,487.25544.69240.29153.67
Shareholders’ Funds:    
Share Capital 262.96243.37197.14197.14
Equity Capital262.96243.37197.14197.14
Preference Capital0.000.000.000.00
Unclassified Capital0.000.000.000.00
Other Equity 3,840.001,699.51231.20153.91
Reserves and Surplus3,840.001,699.51231.20153.91
Other Equity Components0.000.000.000.00
Total Shareholder's Fund4,102.961,942.87428.34351.05
Total Equity4,102.961,942.87428.34351.05
TOTAL EQUITY AND LIABILITIES10,673.917,333.182,039.361,109.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,744.441,326.12342.080.00
Ordinary Shares :    
Authorised:    
Number of Equity Shares - Authorised50,00,00,000.0050,00,00,000.0050,00,00,000.0050,00,00,000.00
Amount of Equity Shares - Authorised500.00500.00500.00500.00
Par Value of Authorised Shares10.0010.0010.0010.00
Susbcribed & fully Paid up :    
Par Value10.0010.0010.0010.00
Susbcribed & fully Paid up Shares26,29,61,550.0024,33,66,071.0019,71,38,492.0019,71,38,492.00
Susbcribed & fully Paid up CapItal262.96243.37197.14197.14

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