Waaree Energies Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

262.96

197.14

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

3,840.00

231.20

Loan funds

Secured loans

276.00

270.79

Unsecured loans

-

-

Total

4,378.96

699.13

Uses of funds

Fixed assets

Gross block

1,532.04

680.34

Less : revaluation reserve

-

-

Less : accumulated depreciation

520.22

132.47

Net block

1,011.83

547.87

Capital work-in-progress

1,206.65

122.67

Investments

284.77

176.44

Net current assets

Current assets, loans & advances

8,170.67

1,192.38

Less : current liabilities & provisions

6,294.95

1,340.23

Total net current assets

1,875.72

-147.85

Miscellaneous expenses not written

-

-

Total

4,378.96

699.13

Notes:

Book value of unquoted investments

11.93

21.85

Market value of quoted investments

11,001.44

320.80

Contingent liabilities

1,744.44

342.08

Number of equity sharesoutstanding (Lacs)

2629.62

1971.38