WAAREE RENEWABLE TECHNOLOGIES ORD Balance Sheet Annual

Trade
BSE: 534618 | NSE: - | ISIN: INE299N01021 | Sector: Electric Utilities
1,405.45 +66.90 (5.00%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 3.2613.271.2827.47
Short Term Investments 3.060.9530.170.38
Cashand Short Term Investments 6.3143.1436.2837.13
Accounts Receivable- Trade Net 61.8246.536.171.36
Total Receivables Net 73.9546.536.177.24
Total Inventory 37.011.690.460.00
Prepaid Expenses 0.07---
Other Current Assets Total 10.211.801.540.66
Total Current Assets 127.5593.1544.4445.03
Property/ Plant/ Equipment Total- Gross 78.54---
Accumulated Depreciation Total -7.20---
Property/ Plant/ Equipment Total- Net 151.3970.88152.2670.96
Goodwill Net 0.010.010.700.70
Intangibles Net 3.083.173.240.01
Note Receivable- Long Term 0.58-0.470.01
Other Long Term Assets Total 0.060.570.684.90
Total Assets 282.68167.79201.80121.60
Accounts Payable 10.970.240.026.73
Accrued Expenses 1.32---
Notes Payable/ Short Term Debt 5.425.432.833.10
Current Portof LT Debt/ Capital Leases 3.083.42--
Other Currentliabilities Total 130.6981.4721.7714.92
Total Current Liabilities 151.4890.5624.6224.75
Long Term Debt 30.4832.99114.2936.67
Total Long Term Debt 30.4832.99114.2936.67
Total Debt 38.9841.84117.1139.77
Deferred Income Tax 15.4014.168.493.62
Minority Interest -0.14-0.0531.9630.57
Other Liabilities Total 0.310.220.170.05
Total Liabilities 197.54137.89179.5395.65
Common Stock Total 20.8120.8120.8120.81
Additional Paid- In Capital 9.18---
Retained Earnings( Accumulated Deficit) 54.319.091.465.14
ESOP Debt Guarantee 0.84---
Total Equity 85.1429.9022.2825.95
Total Liabilities Shareholders' Equity 282.68167.79201.80121.60
Total Common Shares Outstanding 10.4110.4110.4110.41
Tangible Book Valueper Share Common Eq 7.882.571.762.43
Cash Equivalents -28.924.849.29
*All figures in crores except per share values
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