Waaree Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.77

10.77

10.77

10.77

3.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-12.68

-7.03

0.47

1.56

-0.03

Loan funds

Secured loans

17.66

17.85

3.05

-

0.15

Unsecured loans

-

-

-

-

-

Total

15.75

21.59

14.29

12.33

3.80

Uses of funds

Fixed assets

Gross block

7.75

5.77

7.47

-

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.80

-

-

-

0.01

Net block

3.95

5.77

7.47

-

-

Capital work-in-progress

0.21

0.21

0.75

-

-

Investments

0.20

0.20

0.20

0.20

0.15

Net current assets

Current assets, loans & advances

15.13

18.62

24.51

12.27

3.69

Less : current liabilities & provisions

3.75

3.22

18.63

0.14

0.04

Total net current assets

11.39

15.40

5.88

12.13

3.65

Miscellaneous expenses not written

-

-

-

-

-

Total

15.75

21.59

14.29

12.33

3.80

Notes:

Book value of unquoted investments

0.20

0.20

0.20

0.20

0.15

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

107.68

107.68

107.68

107.68

36.85