Ratnakar Securities Pvt. Ltd.

WAAREE RENEWABLE TECHNOLOGIES LTD.

NSE : NABSE : 534618ISIN CODE : INE299N01021Industry : Power Generation/DistributionHouse : Private

BSE1984.10-104.4 (-5 %)

PREV CLOSE ( ) 2088.50

OPEN PRICE ( ) 2001.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 440632

TODAY'S LOW / HIGH ( )1984.10 2070.00

52 WK LOW / HIGH ( ) 157.023037.75

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	208.15	208.15	208.15	208.15	100.15
Equity - Authorised	210.00	210.00	210.00	210.00	210.00
Equity - Issued	208.15	208.15	208.15	208.15	100.15
Equity Paid Up	208.15	208.15	208.15	208.15	100.15
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	8.39	0.00	0.00	0.00	0.00
Total Reserves	634.87	90.87	14.62	51.36	-6.81
Securities Premium	91.80	91.80	91.80	91.80	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	543.07	-0.93	-77.18	-40.44	-6.81
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	634.87	90.87	14.62	51.36	-6.81
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	851.40	299.02	222.77	259.51	93.34
Minority Interest	-1.40	-0.50	319.55	305.72	303.71
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	304.80	328.98	773.47	0.00	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	304.80	328.98	773.47	0.00	0.00
Unsecured Loans	0.00	0.90	369.38	366.70	369.50
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	0.90	360.88	366.70	369.50
Other Unsecured Loan	0.00	0.00	8.50	0.00	0.00
Deferred Tax Assets / Liabilities	154.04	141.64	84.94	36.15	29.65
Deferred Tax Assets	1.59	1.34	6.52	0.12	0.00
Deferred Tax Liability	155.63	142.97	91.46	36.27	29.65
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	3.11	2.23	7.30	0.46	0.05
Total Non-Current Liabilities	461.94	473.74	1235.09	403.31	399.20
Current Liabilities
Trade Payables	746.13	579.80	60.17	67.29	0.51
Sundry Creditors	746.13	579.80	60.17	67.29	0.51
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	542.98	252.33	164.18	147.58	149.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	210.64	194.70	8.74	12.00	0.00
Interest Accrued But Not Due	5.63	1.71	83.43	0.00	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	326.72	55.92	72.01	135.58	149.38
Short Term Borrowings	54.23	54.30	21.64	31.03	0.00
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	54.23	54.30	21.64	31.03	0.00
Short Term Provisions	171.48	19.20	0.19	1.61	1.16
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	170.46	18.78	0.00	0.57	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	1.02	0.41	0.19	1.04	0.59
Total Current Liabilities	1514.83	905.62	246.18	247.51	151.04
Total Liabilities	2826.77	1677.89	2023.59	1216.05	947.29
ASSETS
Gross Block	817.03	778.75	1579.73	320.89	326.68
Less: Accumulated Depreciation	74.17	47.12	32.90	16.00	7.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	742.86	731.63	1546.83	304.89	318.92
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	800.55	0.00	0.00	411.78	33.46
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	6.37	5.70	17.14	48.88	466.17
Other Non Current Assets	0.00	0.00	0.00	0.21	2.98
Total Non-Current Assets	1551.24	746.36	1579.16	765.76	821.54
Current Assets Loans & Advances
Currents Investments	0.00	5.61	300.85	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	5.61	300.85	0.00	0.00
Inventories	365.19	16.86	4.57	0.00	0.00
Raw Materials	365.19	16.86	4.57	0.00	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 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	613.10	465.33	61.67	13.57	41.20
Debtors more than Six months	4.07	13.44	12.32	0.00	0.00
Debtors Others	609.03	452.66	49.35	13.57	41.20
Cash and Bank	165.10	421.89	61.14	367.56	73.76
Cash in hand	0.00	0.00	0.04	0.04	0.52
Balances at Bank	165.10	421.89	61.10	367.52	73.23
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.37	6.52	3.15	3.59	1.33
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	5.10	3.61	0.60	0.00	0.00
Prepaid Expenses	0.71	2.90	2.52	0.22	0.38
Other current_assets	2.55	0.01	0.03	3.37	0.95
Short Term Loans and Advances	123.78	15.32	13.07	65.56	9.48
Advances recoverable in cash or in kind	5.21	15.28	12.75	5.50	1.90
Advance income tax and TDS	0.00	0.00	0.00	8.80	5.07
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	118.56	0.04	0.32	51.25	2.50
Total Current Assets	1275.54	931.53	444.44	450.28	125.76
Net Current Assets (Including Current Investments)	-239.29	25.90	198.26	202.78	-25.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2826.77	1677.89	2023.59	1216.05	947.29
Contingent Liabilities	0.00	0.00	0.00	0.00	1.00
Total Debt	389.83	418.38	1171.12	397.74	369.50
Book Value	40.50	14.37	10.70	12.47	9.32
Adjusted Book Value	8.10	2.87	2.14	2.49	1.86

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Ratnakar Securities

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WAAREE RENEWABLE TECHNOLOGIES LTD.

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