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WAAREE ENERGIES LTD.

NSE : WAAREEENERBSE : 544277ISIN CODE : INE377N01017Industry : Electric EquipmentHouse : Private
BSE2617.75131.05 (+5.27 %)
PREV CLOSE (Rs.) 2486.70
OPEN PRICE (Rs.) 2525.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96566
TODAY'S LOW / HIGH (Rs.)2494.25 2635.00
52 WK LOW / HIGH (Rs.)2294.55 3740.75
NSE2617.10129.9 (+5.22 %)
PREV CLOSE( Rs. ) 2487.20
OPEN PRICE (Rs.) 2520.00
BID PRICE (QTY) 2617.10 (14630)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1667039
TODAY'S LOW / HIGH(Rs.) 2493.10 2635.00
52 WK LOW / HIGH (Rs.)2300 3743
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2629.62  
2433.66  
1971.38  
1971.38  
1971.38  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
2629.62  
2433.66  
1971.38  
1971.38  
1971.38  
    Equity Paid Up
2629.62  
2433.66  
1971.38  
1971.38  
1971.38  
    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
465.10  
366.81  
0.00  
0.00  
0.00  
Total Reserves
37783.40  
15583.63  
2305.10  
1554.39  
1008.79  
    Securities Premium
19570.02  
9731.31  
0.00  
0.00  
0.00  
    Capital Reserves
131.20  
131.20  
4.40  
4.40  
4.40  
    Profit & Loss Account Balance
18083.63  
5722.35  
2252.13  
1363.61  
947.32  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.45  
-1.23  
48.57  
186.38  
57.07  
Reserve excluding Revaluation Reserve
37783.40  
15583.63  
2305.10  
1554.39  
1008.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40878.12  
18384.10  
4276.48  
3525.77  
2980.17  
Minority Interest
606.76  
234.44  
122.06  
401.72  
416.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1025.97  
1458.27  
1888.81  
1887.86  
333.15  
    Non Convertible Debentures
0.00  
0.00  
498.37  
742.78  
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
1394.66  
1853.15  
2206.95  
1514.23  
0.00  
    Other Secured
-368.69  
-394.88  
-816.51  
-369.15  
333.15  
Unsecured Loans
0.00  
0.00  
0.90  
0.00  
380.04  
    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  
380.04  
    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  
0.00  
0.90  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-461.04  
336.67  
83.84  
50.30  
21.93  
    Deferred Tax Assets
1632.14  
271.71  
297.33  
37.72  
19.03  
    Deferred Tax Liability
1171.10  
608.38  
381.17  
88.02  
40.96  
Other Long Term Liabilities
14942.98  
3657.97  
431.07  
457.47  
283.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1081.01  
692.62  
414.25  
325.50  
258.72  
Total Non-Current Liabilities
16588.92  
6145.53  
2818.87  
2721.13  
1277.65  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14752.28  
14316.24  
5347.61  
3571.50  
2999.73  
    Sundry Creditors
14752.28  
14316.24  
5347.61  
3571.50  
2999.73  
    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
27171.35  
27491.73  
8418.49  
1225.85  
1360.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19438.42  
23466.62  
6038.98  
522.94  
841.07  
    Interest Accrued But Not Due
50.85  
17.80  
13.21  
100.59  
6.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
498.37  
250.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7682.08  
4007.31  
1867.93  
352.32  
512.81  
Short Term Borrowings
7164.43  
6351.37  
996.52  
1312.73  
204.42  
    Secured ST Loans repayable on Demands
7056.04  
6292.61  
937.67  
1291.07  
173.39  
    Working Capital Loans- Sec
363.89  
434.81  
360.53  
525.66  
173.39  
    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
-255.50  
-376.05  
-301.68  
-504.00  
-142.36  
Short Term Provisions
5143.34  
1133.02  
213.71  
135.20  
143.29  
    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
2898.24  
854.05  
197.26  
133.36  
141.53  
    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
2245.10  
278.97  
16.45  
1.84  
1.76  
Total Current Liabilities
54231.40  
49292.36  
14976.33  
6245.28  
4708.06  
Total Liabilities
112305.20  
74056.43  
22193.74  
12893.90  
9382.65  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
20099.25  
13980.41  
7642.34  
3924.98  
2265.99  
Less: Accumulated Depreciation
5604.25  
2931.23  
1399.62  
991.02  
752.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14495.00  
11049.18  
6242.72  
2933.96  
1513.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13412.90  
5370.43  
1226.64  
11.69  
373.12  
Non Current Investments
0.00  
0.00  
100.00  
820.00  
823.48  
Long Term Investment
0.00  
0.00  
100.00  
820.00  
823.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
100.00  
820.03  
823.48  
Long Term Loans & Advances
3305.09  
1211.64  
784.90  
1035.85  
195.18  
Other Non Current Assets
956.44  
1590.82  
383.39  
370.43  
373.73  
Total Non-Current Assets
32174.39  
19227.02  
8752.08  
5190.60  
3308.58  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
711.48  
310.59  
1331.56  
334.44  
34.56  
    Quoted
0.00  
0.00  
0.00  
334.44  
34.56  
    Unquoted
711.48  
310.59  
1331.56  
0.00  
0.00  
Inventories
25855.31  
27088.68  
5381.66  
3680.02  
2431.05  
    Raw Materials
9295.22  
16161.93  
4631.24  
2404.95  
1887.81  
    Work-in Progress
675.83  
599.34  
175.94  
236.91  
131.37  
    Finished Goods
2173.17  
2089.65  
330.94  
737.46  
174.26  
    Packing Materials
17.25  
11.57  
6.10  
5.24  
4.24  
    Stores  and Spare
220.10  
212.31  
110.46  
0.00  
0.00  
    Other Inventory
13473.74  
8013.88  
126.98  
295.46  
233.37  
Sundry Debtors
9713.89  
3126.13  
925.24  
1182.41  
1402.42  
    Debtors more than Six months
4482.61  
842.93  
341.58  
828.26  
0.00  
    Debtors Others
5465.40  
2361.22  
678.26  
419.43  
1450.42  
Cash and Bank
37791.69  
17364.17  
3663.67  
1102.08  
786.97  
    Cash in hand
0.19  
0.22  
0.15  
0.16  
0.25  
    Balances at Bank
37791.50  
17363.95  
3663.52  
1101.92  
786.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1085.69  
473.33  
286.35  
243.22  
410.57  
    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
443.51  
185.91  
10.14  
16.02  
9.64  
    Prepaid Expenses
493.84  
128.04  
88.97  
59.04  
19.97  
    Other current_assets
148.34  
159.38  
187.24  
168.16  
380.96  
Short Term Loans and Advances
4968.06  
6398.54  
1853.18  
1161.13  
1008.50  
    Advances recoverable in cash or in kind
2957.28  
4204.04  
915.62  
224.32  
161.86  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2010.78  
2194.50  
937.56  
936.81  
846.64  
Total Current Assets
80126.12  
54761.44  
13441.66  
7703.30  
6074.07  
Net Current Assets (Including Current Investments)
25894.72  
5469.08  
-1534.67  
1458.02  
1366.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
112305.20  
74056.43  
22193.74  
12893.90  
9382.65  
Contingent Liabilities
1517.22  
1128.42  
609.13  
1015.60  
3264.81  
Total Debt
8559.09  
8592.60  
3707.97  
3577.68  
1255.61  
Book Value
153.68  
74.03  
21.69  
17.88  
15.12  
Adjusted Book Value
153.68  
74.03  
21.69  
17.88  
15.12  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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