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Balance Sheet

WAAREE RENEWABLE TECHNOLOGIES LTD.

NSE : WAAREERTLBSE : 534618ISIN CODE : INE299N01021Industry : Power Generation/DistributionHouse : Private
BSE964.604.55 (+0.47 %)
PREV CLOSE ( ) 960.05
OPEN PRICE ( ) 960.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146401
TODAY'S LOW / HIGH ( )949.00 981.10
52 WK LOW / HIGH ( )732.05 3014
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
208.30  
208.15  
208.15  
208.15  
208.15  
    Equity - Authorised
210.00  
210.00  
210.00  
210.00  
210.00  
    Equity - Issued
208.30  
208.15  
208.15  
208.15  
208.15  
    Equity Paid Up
208.30  
208.15  
208.15  
208.15  
208.15  
    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
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
16.44  
8.39  
0.00  
0.00  
0.00  
Total Reserves
2097.83  
634.87  
90.87  
14.62  
51.36  
    Securities Premium
96.48  
91.80  
91.80  
91.80  
91.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2001.35  
543.07  
-0.93  
-77.18  
-40.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2097.83  
634.87  
90.87  
14.62  
51.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2322.57  
851.40  
299.02  
222.77  
259.51  
Minority Interest
-2.29  
-1.40  
-0.50  
319.55  
305.72  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
273.45  
304.80  
328.98  
773.47  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
273.45  
304.80  
328.98  
773.47  
0.00  
Unsecured Loans
0.00  
0.00  
0.90  
369.38  
366.70  
    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  
0.00  
    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  
360.88  
366.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
8.50  
0.00  
Deferred Tax Assets / Liabilities
219.70  
154.04  
141.64  
84.94  
36.15  
    Deferred Tax Assets
3.37  
1.59  
1.34  
6.52  
0.12  
    Deferred Tax Liability
223.07  
155.63  
142.97  
91.46  
36.27  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.17  
3.11  
2.23  
7.30  
0.46  
Total Non-Current Liabilities
499.33  
461.94  
473.74  
1235.09  
403.31  
Current Liabilities
  
  
  
  
  
Trade Payables
2975.24  
746.13  
579.80  
60.17  
67.29  
    Sundry Creditors
2975.24  
746.13  
579.80  
60.17  
67.29  
    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
881.42  
542.98  
252.33  
164.18  
147.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
753.30  
210.64  
194.70  
8.74  
12.00  
    Interest Accrued But Not Due
1.23  
5.63  
1.71  
83.43  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
126.89  
326.72  
55.92  
72.01  
135.58  
Short Term Borrowings
107.03  
54.23  
54.30  
21.64  
31.03  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
107.03  
54.23  
54.30  
21.64  
31.03  
Short Term Provisions
356.90  
171.48  
19.20  
0.19  
1.61  
    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
352.37  
170.46  
18.78  
0.00  
0.57  
    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
4.53  
1.02  
0.41  
0.19  
1.04  
Total Current Liabilities
4320.59  
1514.83  
905.62  
246.18  
247.51  
Total Liabilities
7140.20  
2826.77  
1677.89  
2023.59  
1216.05  
ASSETS
  
  
  
  
  
Gross Block
1693.01  
817.03  
778.75  
1579.73  
320.89  
Less: Accumulated Depreciation
128.47  
74.17  
47.12  
32.90  
16.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1564.54  
742.86  
731.63  
1546.83  
304.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.26  
800.55  
0.00  
0.00  
411.78  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.63  
6.37  
5.70  
17.14  
48.88  
Other Non Current Assets
34.91  
0.00  
0.00  
0.00  
0.21  
Total Non-Current Assets
1636.82  
1551.24  
746.36  
1579.16  
765.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
90.05  
0.00  
5.61  
300.85  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
90.05  
0.00  
5.61  
300.85  
0.00  
Inventories
291.67  
365.19  
16.86  
4.57  
0.00  
    Raw Materials
291.67  
365.19  
16.86  
4.57  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3725.84  
613.10  
465.33  
61.67  
13.57  
    Debtors more than Six months
27.54  
4.07  
13.44  
12.32  
0.00  
    Debtors Others
3698.87  
609.03  
452.66  
49.35  
13.57  
Cash and Bank
1204.46  
165.10  
421.89  
61.14  
367.56  
    Cash in hand
0.00  
0.00  
0.00  
0.04  
0.04  
    Balances at Bank
1204.46  
165.10  
421.89  
61.10  
367.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
91.24  
8.37  
6.52  
3.15  
3.59  
    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
18.41  
5.10  
3.61  
0.60  
0.00  
    Prepaid Expenses
67.24  
0.71  
2.90  
2.52  
0.22  
    Other current_assets
5.59  
2.55  
0.01  
0.03  
3.37  
Short Term Loans and Advances
100.13  
123.78  
15.32  
13.07  
65.56  
    Advances recoverable in cash or in kind
7.32  
5.21  
15.28  
12.75  
5.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
8.80  
    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
92.81  
118.56  
0.04  
0.32  
51.25  
Total Current Assets
5503.38  
1275.54  
931.53  
444.44  
450.28  
Net Current Assets (Including Current Investments)
1182.79  
-239.29  
25.90  
198.26  
202.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7140.20  
2826.77  
1677.89  
2023.59  
1216.05  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
411.83  
389.83  
418.38  
1171.12  
397.74  
Book Value
22.14  
40.50  
14.37  
10.70  
12.47  
Adjusted Book Value
22.14  
8.10  
2.87  
2.14  
2.49  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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