Ratnakar Securities Pvt. Ltd.

WAAREE ENERGIES LTD.

NSE : WAAREEENERBSE : 544277ISIN CODE : INE377N01017Industry : Electric EquipmentHouse : Private

BSE2973.0545.6 (+1.56 %)

PREV CLOSE ( ) 2927.45

OPEN PRICE ( ) 2965.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 185722

TODAY'S LOW / HIGH ( )2902.00 3045.00

52 WK LOW / HIGH ( )1808.65 3740.75

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	2629.62	2433.66	1971.38	1971.38	1971.38
Equity - Authorised	5000.00	5000.00	5000.00	5000.00	5000.00
Equity - Issued	2629.62	2433.66	1971.38	1971.38	1971.38
Equity Paid Up	2629.62	2433.66	1971.38	1971.38	1971.38
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	465.10	366.81	0.00	0.00	0.00
Total Reserves	37783.40	15583.63	2305.10	1554.39	1008.79
Securities Premium	19570.02	9731.31	0.00	0.00	0.00
Capital Reserves	131.20	131.20	4.40	4.40	4.40
Profit & Loss Account Balance	18083.63	5722.35	2252.13	1363.61	947.32
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1.45	-1.23	48.57	186.38	57.07
Reserve excluding Revaluation Reserve	37783.40	15583.63	2305.10	1554.39	1008.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	40878.12	18384.10	4276.48	3525.77	2980.17
Minority Interest	606.76	234.44	122.06	401.72	416.77
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1025.97	1458.27	1888.81	1887.86	333.15
Non Convertible Debentures	0.00	0.00	498.37	742.78	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	1394.66	1853.15	2206.95	1514.23	0.00
Other Secured	-368.69	-394.88	-816.51	-369.15	333.15
Unsecured Loans	0.00	0.00	0.90	0.00	380.04
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	380.04
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	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-461.04	336.67	83.84	50.30	21.93
Deferred Tax Assets	1632.14	271.71	297.33	37.72	19.03
Deferred Tax Liability	1171.10	608.38	381.17	88.02	40.96
Other Long Term Liabilities	14942.98	3657.97	431.07	457.47	283.81
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1081.01	692.62	414.25	325.50	258.72
Total Non-Current Liabilities	16588.92	6145.53	2818.87	2721.13	1277.65
Current Liabilities
Trade Payables	14752.28	14316.24	5347.61	3571.50	2999.73
Sundry Creditors	14752.28	14316.24	5347.61	3571.50	2999.73
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	27171.35	27491.73	8418.49	1225.85	1360.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	19438.42	23466.62	6038.98	522.94	841.07
Interest Accrued But Not Due	50.85	17.80	13.21	100.59	6.74
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	498.37	250.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7682.08	4007.31	1867.93	352.32	512.81
Short Term Borrowings	7164.43	6351.37	996.52	1312.73	204.42
Secured ST Loans repayable on Demands	7056.04	6292.61	937.67	1291.07	173.39
Working Capital Loans- Sec	363.89	434.81	360.53	525.66	173.39
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	-255.50	-376.05	-301.68	-504.00	-142.36
Short Term Provisions	5143.34	1133.02	213.71	135.20	143.29
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	2898.24	854.05	197.26	133.36	141.53
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	2245.10	278.97	16.45	1.84	1.76
Total Current Liabilities	54231.40	49292.36	14976.33	6245.28	4708.06
Total Liabilities	112305.20	74056.43	22193.74	12893.90	9382.65
ASSETS
Gross Block	20099.25	13980.41	7642.34	3924.98	2265.99
Less: Accumulated Depreciation	5604.25	2931.23	1399.62	991.02	752.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14495.00	11049.18	6242.72	2933.96	1513.98
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13412.90	5370.43	1226.64	11.69	373.12
Non Current Investments	0.00	0.00	100.00	820.00	823.48
Long Term Investment	0.00	0.00	100.00	820.00	823.48
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	100.00	820.03	823.48
Long Term Loans & Advances	3305.09	1211.64	784.90	1035.85	195.18
Other Non Current Assets	956.44	1590.82	383.39	370.43	373.73
Total Non-Current Assets	32174.39	19227.02	8752.08	5190.60	3308.58
Current Assets Loans & Advances
Currents Investments	711.48	310.59	1331.56	334.44	34.56
Quoted	0.00	0.00	0.00	334.44	34.56
Unquoted	711.48	310.59	1331.56	0.00	0.00
Inventories	25855.31	27088.68	5381.66	3680.02	2431.05
Raw Materials	9295.22	16161.93	4631.24	2404.95	1887.81
Work-in Progress	675.83	599.34	175.94	236.91	131.37
Finished Goods	2173.17	2089.65	330.94	737.46	174.26
Packing Materials	17.25	11.57	6.10	5.24	4.24
Stores Â and Spare	220.10	212.31	110.46	0.00	0.00
Other Inventory	13473.74	8013.88	126.98	295.46	233.37
Sundry Debtors	9713.89	3126.13	925.24	1182.41	1402.42
Debtors more than Six months	4482.61	842.93	341.58	828.26	0.00
Debtors Others	5465.40	2361.22	678.26	419.43	1450.42
Cash and Bank	37791.69	17364.17	3663.67	1102.08	786.97
Cash in hand	0.19	0.22	0.15	0.16	0.25
Balances at Bank	37791.50	17363.95	3663.52	1101.92	786.72
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1085.69	473.33	286.35	243.22	410.57
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	443.51	185.91	10.14	16.02	9.64
Prepaid Expenses	493.84	128.04	88.97	59.04	19.97
Other current_assets	148.34	159.38	187.24	168.16	380.96
Short Term Loans and Advances	4968.06	6398.54	1853.18	1161.13	1008.50
Advances recoverable in cash or in kind	2957.28	4204.04	915.62	224.32	161.86
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	2010.78	2194.50	937.56	936.81	846.64
Total Current Assets	80126.12	54761.44	13441.66	7703.30	6074.07
Net Current Assets (Including Current Investments)	25894.72	5469.08	-1534.67	1458.02	1366.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	112305.20	74056.43	22193.74	12893.90	9382.65
Contingent Liabilities	1517.22	1128.42	609.13	1015.60	3264.81
Total Debt	8559.09	8592.60	3707.97	3577.68	1255.61
Book Value	153.68	74.03	21.69	17.88	15.12
Adjusted Book Value	153.68	74.03	21.69	17.88	15.12

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Ratnakar Securities

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WAAREE ENERGIES LTD.

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