Ratnakar Securities Limited.

WAAREE ENERGIES LTD.

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

BSE2640.4042.1 (+1.62 %)

PREV CLOSE ( ) 2598.30

OPEN PRICE ( ) 2646.90

BID PRICE (QTY) 2640.25 (67)

OFFER PRICE (QTY) 2642.65 (3)

VOLUME 16814

TODAY'S LOW / HIGH ( )2613.05 2646.90

52 WK LOW / HIGH ( )1808.65 3864.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2872.80	2629.60	2433.66	1971.38	1971.38
Equity - Authorised	5000.00	5000.00	5000.00	5000.00	5000.00
Equity - Issued	2872.80	2629.60	2433.66	1971.38	1971.38
Equity Paid Up	2872.80	2629.60	2433.66	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	611.50	465.10	366.81	0.00	0.00
Total Reserves	91307.70	37783.40	15583.63	2305.10	1554.39
Securities Premium	54407.00	19570.00	9731.31	0.00	0.00
Capital Reserves	131.20	131.20	131.20	4.40	4.40
Profit & Loss Account Balance	36768.00	18083.60	5722.35	2252.13	1363.61
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1.50	-1.40	-1.23	48.57	186.38
Reserve excluding Revaluation Reserve	91307.70	37783.40	15583.63	2305.10	1554.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	94792.00	40878.10	18384.10	4276.48	3525.77
Minority Interest	1160.80	606.80	234.44	122.06	401.72
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	241.80	1026.00	1458.27	1888.81	1887.86
Non Convertible Debentures	0.00	0.00	0.00	498.37	742.78
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	273.70	1394.70	1853.15	2206.95	1514.23
Other Secured	-31.90	-368.70	-394.88	-816.51	-369.15
Unsecured Loans	0.00	0.00	0.00	0.90	0.00
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	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-46.90	-461.10	336.67	83.84	50.30
Deferred Tax Assets	2530.00	1632.30	271.71	297.33	37.72
Deferred Tax Liability	2483.10	1171.20	608.38	381.17	88.02
Other Long Term Liabilities	11453.30	14942.90	3657.97	431.07	457.47
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1551.10	1081.00	692.62	414.25	325.50
Total Non-Current Liabilities	13199.30	16588.80	6145.53	2818.87	2721.13
Current Liabilities
Trade Payables	22549.10	14752.30	14316.24	5347.61	3571.50
Sundry Creditors	22549.10	14752.30	14316.24	5347.61	3571.50
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	50541.30	27171.50	27491.73	8418.49	1225.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	42368.10	19438.40	23466.62	6038.98	522.94
Interest Accrued But Not Due	226.20	50.90	17.80	13.21	100.59
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	498.37	250.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7947.00	7682.20	4007.31	1867.93	352.32
Short Term Borrowings	12054.70	7164.50	6351.37	996.52	1312.73
Secured ST Loans repayable on Demands	12053.40	7056.10	6292.61	937.67	1291.07
Working Capital Loans- Sec	16.40	363.90	434.81	360.53	525.66
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	-15.10	-255.50	-376.05	-301.68	-504.00
Short Term Provisions	2716.30	5143.30	1133.02	213.71	135.20
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	1481.00	2898.20	854.05	197.26	133.36
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	1235.30	2245.10	278.97	16.45	1.84
Total Current Liabilities	87861.40	54231.60	49292.36	14976.33	6245.28
Total Liabilities	197013.50	112305.30	74056.43	22193.74	12893.90
ASSETS
Gross Block	49768.70	20099.30	13980.41	7642.34	3924.98
Less: Accumulated Depreciation	9413.60	5604.30	2931.23	1399.62	991.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	40355.10	14495.00	11049.18	6242.72	2933.96
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18839.90	13412.90	5370.43	1226.64	11.69
Non Current Investments	0.00	0.00	0.00	100.00	820.00
Long Term Investment	0.00	0.00	0.00	100.00	820.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	1000.00	100.00	100.00	820.03
Long Term Loans & Advances	2448.50	3305.00	1211.64	784.90	1035.85
Other Non Current Assets	3645.90	956.50	1590.82	383.39	370.43
Total Non-Current Assets	65445.30	32174.40	19227.02	8752.08	5190.60
Current Assets Loans & Advances
Currents Investments	646.80	711.50	310.59	1331.56	334.44
Quoted	0.00	0.00	0.00	0.00	334.44
Unquoted	646.80	711.50	310.59	1331.56	0.00
Inventories	26921.10	25855.30	27088.68	5381.66	3680.02
Raw Materials	16852.00	9295.20	16161.93	4631.24	2404.95
Work-in Progress	648.50	675.80	599.34	175.94	236.91
Finished Goods	7913.40	8773.10	2089.65	330.94	737.46
Packing Materials	25.60	17.30	11.57	6.10	5.24
Stores Â and Spare	248.70	220.10	212.31	110.46	0.00
Other Inventory	1232.90	6873.80	8013.88	126.98	295.46
Sundry Debtors	11847.70	9713.90	3126.13	925.24	1182.41
Debtors more than Six months	9348.40	7324.30	842.93	341.58	828.26
Debtors Others	2792.90	2623.70	2361.22	678.26	419.43
Cash and Bank	77478.20	37791.70	17364.17	3663.67	1102.08
Cash in hand	0.00	0.20	0.22	0.15	0.16
Balances at Bank	77478.20	37791.50	17363.95	3663.52	1101.92
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1988.70	1047.40	473.33	286.35	243.22
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	1097.00	443.50	185.91	10.14	16.02
Prepaid Expenses	691.60	493.80	128.04	88.97	59.04
Other current_assets	200.10	110.10	159.38	187.24	168.16
Short Term Loans and Advances	12509.50	5006.40	6398.54	1853.18	1161.13
Advances recoverable in cash or in kind	8533.80	2957.30	4204.04	915.62	224.32
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	3975.70	2049.10	2194.50	937.56	936.81
Total Current Assets	131392.00	80126.20	54761.44	13441.66	7703.30
Net Current Assets (Including Current Investments)	43530.60	25894.60	5469.08	-1534.67	1458.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	197013.50	112305.30	74056.43	22193.74	12893.90
Contingent Liabilities	8713.70	1517.30	1128.42	609.13	1015.60
Total Debt	12328.40	8559.20	8592.60	3707.97	3577.68
Book Value	327.84	153.69	74.03	21.69	17.88
Adjusted Book Value	327.84	153.69	74.03	21.69	17.88

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Ratnakar Securities

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WAAREE ENERGIES LTD.

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