| Waaree Technologies Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 539337 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE725P01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 3.47 |
Market Cap(₹Cr) : 477.51 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.77 | 10.77 | 10.77 | 3.68 | 2.63 |
| Reserves | -7.03 | 0.47 | 1.56 | -0.03 | 1.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.74 | 11.24 | 12.33 | 3.65 | 3.79 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 17.85 | 3.05 | 0.00 | 0.15 | 0.00 |
| Total Debt | 17.85 | 3.05 | 0.00 | 0.15 | 0.00 |
| Other Liabilities | 0.18 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.77 | 14.36 | 12.33 | 3.80 | 3.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.64 | 8.16 | 0.02 | 0.02 | 0.01 |
| Less: Accumulated Depreciation | 2.87 | 0.69 | 0.01 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.77 | 7.47 | 0.01 | 0.01 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.21 | 0.75 | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.20 | 0.20 | 0.15 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.70 | 13.15 | 0.08 | 0.08 | 0.08 |
| Sundry Debtors | 0.21 | 0.30 | 8.87 | 0.00 | 0.00 |
| Cash and Bank Balance | 4.21 | 4.53 | 1.24 | 3.30 | 0.01 |
| Loans and Advances | 5.66 | 6.09 | 2.04 | 0.20 | 3.69 |
| Total Current Assets | 15.78 | 24.07 | 12.22 | 3.57 | 3.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.14 | 18.55 | 0.11 | 0.03 | 0.01 |
| Provisions | 0.90 | 0.01 | 0.03 | 0.01 | 0.01 |
| Total CL & Provisions | 3.04 | 18.56 | 0.14 | 0.04 | 0.02 |
| Net Current Assets | 12.74 | 5.51 | 12.08 | 3.53 | 3.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.84 | 0.44 | 0.05 | 0.12 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.84 | 0.44 | 0.05 | 0.12 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21.77 | 14.36 | 12.33 | 3.80 | 3.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |