WAAREE RENEWABLE TECHNOLOGIES LTD.

NSE : WAAREERTLBSE : 534618ISIN CODE : INE299N01021Industry : Engineering - ConstructionHouse : Private

BSE838.6056.3 (+7.2 %)

PREV CLOSE ( ) 782.30

OPEN PRICE ( ) 819.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 49462

TODAY'S LOW / HIGH ( )804.95 844.50

52 WK LOW / HIGH ( )732.05 1358.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	208.49	208.30	208.15	208.15	208.15
Equity - Authorised	213.10	213.10	210.00	210.00	210.00
Equity - Issued	208.49	208.30	208.15	208.15	208.15
Equity Paid Up	208.49	208.30	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	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	15.28	16.44	8.39	0.00	0.00
Total Reserves	4330.39	2240.58	634.87	90.87	14.62
Securities Premium	102.56	96.48	91.80	91.80	91.80
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4227.83	2144.10	543.07	-0.93	-77.18
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	4330.39	2240.58	634.87	90.87	14.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4554.16	2465.32	851.40	299.02	222.77
Minority Interest	-4.65	-2.29	-1.40	-0.50	319.55
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	241.83	273.73	304.80	328.98	773.47
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	241.83	273.73	304.80	328.98	773.47
Unsecured Loans	0.00	0.00	0.00	0.90	369.38
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	0.00	0.90	360.88
Other Unsecured Loan	0.00	0.00	0.00	0.00	8.50
Deferred Tax Assets / Liabilities	267.34	207.94	154.04	141.64	84.94
Deferred Tax Assets	8.42	2.69	1.59	1.34	6.52
Deferred Tax Liability	275.75	210.64	155.63	142.97	91.46
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	13.15	6.17	3.11	2.23	7.30
Total Non-Current Liabilities	522.32	487.84	461.94	473.74	1235.09
Current Liabilities
Trade Payables	2343.30	2975.24	746.13	579.80	60.17
Sundry Creditors	2343.30	2975.24	746.13	579.80	60.17
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	3598.59	880.43	542.98	252.33	164.18
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3293.04	753.30	210.64	194.70	8.74
Interest Accrued But Not Due	0.00	1.23	5.63	1.71	83.43
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	305.54	125.90	326.72	55.92	72.01
Short Term Borrowings	0.00	100.00	54.23	54.30	21.64
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	0.00	100.00	54.23	54.30	21.64
Short Term Provisions	187.53	236.61	171.48	19.20	0.19
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	176.31	232.08	170.46	18.78	0.00
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	11.22	4.53	1.02	0.41	0.19
Total Current Liabilities	6129.41	4192.28	1514.83	905.62	246.18
Total Liabilities	11201.23	7143.15	2826.77	1677.89	2023.59
ASSETS
Gross Block	2157.54	1683.09	817.03	778.75	1579.73
Less: Accumulated Depreciation	179.29	115.57	74.17	47.12	32.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1978.25	1567.52	742.86	731.63	1546.83
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	562.21	30.26	800.55	0.00	0.00
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	7.19	5.63	6.37	5.70	17.14
Other Non Current Assets	537.03	34.91	0.00	0.00	0.00
Total Non-Current Assets	3086.16	1639.80	1551.24	746.36	1579.16
Current Assets Loans & Advances
Currents Investments	519.67	90.05	0.00	5.61	300.85
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	519.67	90.05	0.00	5.61	300.85
Inventories	64.51	291.67	365.19	16.86	4.57
Raw Materials	64.51	291.67	365.19	16.86	4.57
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 Â 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	4977.46	3725.69	613.10	465.33	61.67
Debtors more than Six months	121.94	27.83	4.07	13.44	12.32
Debtors Others	4858.33	3699.23	609.03	452.66	49.35
Cash and Bank	1935.54	1208.88	165.10	421.89	61.14
Cash in hand	0.00	0.00	0.00	0.00	0.04
Balances at Bank	1935.54	1208.88	165.10	421.89	61.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	152.84	86.95	8.37	6.52	3.15
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	85.69	14.03	5.10	3.61	0.60
Prepaid Expenses	63.89	67.24	0.71	2.90	2.52
Other current_assets	3.26	5.69	2.55	0.01	0.03
Short Term Loans and Advances	465.07	100.11	123.78	15.32	13.07
Advances recoverable in cash or in kind	260.08	7.32	5.21	15.28	12.75
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	204.99	92.78	118.56	0.04	0.32
Total Current Assets	8115.08	5503.35	1275.54	931.53	444.44
Net Current Assets (Including Current Investments)	1985.67	1311.07	-239.29	25.90	198.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11201.23	7143.15	2826.77	1677.89	2023.59
Contingent Liabilities	36.98	36.98	0.00	0.00	0.00
Total Debt	273.73	404.80	389.83	418.38	1171.12
Book Value	43.54	23.51	40.50	14.37	10.70
Adjusted Book Value	43.54	23.51	8.10	2.87	2.14

IFM GLOBAL

Balance Sheet

WAAREE RENEWABLE TECHNOLOGIES LTD.

IFM GLOBAL