WAAREE RENEWABLE TECHNOLOGIES
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WAAREE RENEWABLE TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹10 Cr |
Equity - Authorised | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹10 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.84 Cr | - | - | - | - |
Total Reserves | ₹63 Cr | ₹9.09 Cr | ₹1.46 Cr | ₹5.14 Cr | ₹-0.68 Cr |
Securities Premium | ₹9.18 Cr | ₹9.18 Cr | ₹9.18 Cr | ₹9.18 Cr | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹54 Cr | ₹-0.09 Cr | ₹-7.72 Cr | ₹-4.04 Cr | ₹-0.68 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹63 Cr | ₹9.09 Cr | ₹1.46 Cr | ₹5.14 Cr | ₹-0.68 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹85 Cr | ₹30 Cr | ₹22 Cr | ₹26 Cr | ₹9.33 Cr |
Minority Interest | ₹-0.14 Cr | ₹-0.05 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹30 Cr | ₹33 Cr | ₹77 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹30 Cr | ₹33 Cr | ₹77 Cr | - | - |
Unsecured Loans | - | ₹0.09 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.09 Cr | ₹36 Cr | ₹37 Cr | ₹37 Cr |
Other Unsecured Loan | - | - | ₹0.85 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹15 Cr | ₹14 Cr | ₹8.49 Cr | ₹3.62 Cr | ₹2.97 Cr |
Deferred Tax Assets | ₹0.16 Cr | ₹0.13 Cr | ₹0.65 Cr | ₹0.01 Cr | - |
Deferred Tax Liability | ₹16 Cr | ₹14 Cr | ₹9.15 Cr | ₹3.63 Cr | ₹2.97 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.31 Cr | ₹0.22 Cr | ₹0.73 Cr | ₹0.05 Cr | ₹0.01 Cr |
Total Non-Current Liabilities | ₹46 Cr | ₹47 Cr | ₹124 Cr | ₹40 Cr | ₹40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹75 Cr | ₹58 Cr | ₹6.02 Cr | ₹6.73 Cr | ₹0.05 Cr |
Sundry Creditors | ₹75 Cr | ₹58 Cr | ₹6.02 Cr | ₹6.73 Cr | ₹0.05 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹54 Cr | ₹25 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹21 Cr | ₹19 Cr | ₹0.87 Cr | ₹1.20 Cr | - |
Interest Accrued But Not Due | ₹0.56 Cr | ₹0.17 Cr | ₹8.34 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹33 Cr | ₹5.59 Cr | ₹7.20 Cr | ₹14 Cr | ₹15 Cr |
Short Term Borrowings | ₹5.42 Cr | ₹5.43 Cr | ₹2.16 Cr | ₹3.10 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹5.42 Cr | ₹5.43 Cr | ₹2.16 Cr | ₹3.10 Cr | - |
Short Term Provisions | ₹17 Cr | ₹1.92 Cr | ₹0.02 Cr | ₹0.16 Cr | ₹0.12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹17 Cr | ₹1.88 Cr | - | ₹0.06 Cr | ₹0.06 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.10 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.10 Cr | ₹0.06 Cr |
Total Current Liabilities | ₹151 Cr | ₹91 Cr | ₹25 Cr | ₹25 Cr | ₹15 Cr |
Total Liabilities | ₹283 Cr | ₹168 Cr | ₹202 Cr | ₹122 Cr | ₹95 Cr |
ASSETS | |||||
Gross Block | ₹82 Cr | ₹78 Cr | ₹158 Cr | ₹32 Cr | ₹33 Cr |
Less: Accumulated Depreciation | ₹7.42 Cr | ₹4.71 Cr | ₹3.29 Cr | ₹1.60 Cr | ₹0.78 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹74 Cr | ₹73 Cr | ₹155 Cr | ₹30 Cr | ₹32 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹80 Cr | - | - | ₹41 Cr | ₹3.35 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.64 Cr | ₹0.57 Cr | ₹1.71 Cr | ₹4.89 Cr | ₹47 Cr |
Other Non Current Assets | - | - | - | ₹0.02 Cr | ₹0.30 Cr |
Total Non-Current Assets | ₹155 Cr | ₹75 Cr | ₹158 Cr | ₹77 Cr | ₹82 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.56 Cr | ₹30 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.56 Cr | ₹30 Cr | - | - |
Inventories | ₹37 Cr | ₹1.69 Cr | ₹0.46 Cr | - | - |
Raw Materials | ₹37 Cr | ₹1.69 Cr | ₹0.46 Cr | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹61 Cr | ₹47 Cr | ₹6.17 Cr | ₹1.36 Cr | ₹4.12 Cr |
Debtors more than Six months | ₹0.41 Cr | ₹1.34 Cr | ₹1.23 Cr | - | - |
Debtors Others | ₹61 Cr | ₹45 Cr | ₹4.94 Cr | ₹1.36 Cr | ₹4.12 Cr |
Cash and Bank | ₹17 Cr | ₹42 Cr | ₹6.11 Cr | ₹37 Cr | ₹7.38 Cr |
Cash in hand | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.05 Cr |
Balances at Bank | ₹17 Cr | ₹42 Cr | ₹6.11 Cr | ₹37 Cr | ₹7.32 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.84 Cr | ₹0.65 Cr | ₹0.32 Cr | ₹0.36 Cr | ₹0.32 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.51 Cr | ₹0.36 Cr | ₹0.06 Cr | - | - |
Prepaid Expenses | ₹0.07 Cr | ₹0.29 Cr | ₹0.25 Cr | ₹0.02 Cr | ₹0.04 Cr |
Other current_assets | ₹0.26 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.34 Cr | ₹0.29 Cr |
Short Term Loans and Advances | ₹12 Cr | ₹1.53 Cr | ₹1.31 Cr | ₹6.56 Cr | ₹0.76 Cr |
Advances recoverable in cash or in kind | ₹0.52 Cr | ₹1.53 Cr | ₹1.28 Cr | ₹0.55 Cr | - |
Advance income tax and TDS | - | - | - | ₹0.88 Cr | ₹0.51 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹5.13 Cr | ₹0.25 Cr |
Total Current Assets | ₹128 Cr | ₹93 Cr | ₹44 Cr | ₹45 Cr | ₹13 Cr |
Net Current Assets (Including Current Investments) | ₹-24 Cr | ₹2.59 Cr | ₹20 Cr | ₹20 Cr | ₹-2.53 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹283 Cr | ₹168 Cr | ₹202 Cr | ₹122 Cr | ₹95 Cr |
Contingent Liabilities | - | - | - | - | ₹0.10 Cr |
Total Debt | ₹39 Cr | ₹42 Cr | ₹117 Cr | ₹40 Cr | ₹37 Cr |
Book Value | 40.50 | 14.37 | 10.70 | 12.47 | 9.32 |
Adjusted Book Value | 40.50 | 14.37 | 10.70 | 12.47 | 9.32 |
Compare Balance Sheet of peers of WAAREE RENEWABLE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WAAREE RENEWABLE TECHNOLOGIES | ₹28,683.2 Cr | -9.2% | 30.9% | 878.1% | Stock Analytics | |
NTPC | ₹340,886.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,425.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,229.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,931.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹136,872.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
WAAREE RENEWABLE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WAAREE RENEWABLE TECHNOLOGIES | -9.2% |
30.9% |
878.1% |
SENSEX | 1.3% |
2.6% |
24% |
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