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Balance Sheet	Markets > Corporate Information > Balance Sheet


Waaree Technologies Ltd	Industry: Auto Ancillaries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539337	INE725P01012	10.4387016	Not Listed	0	2,153.04	0	0	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.77	10.77	3.68	2.63	2.63	2.63
Reserves Total	0.47	1.56	-0.03	1.16	1.30	1.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11.24	12.33	3.65	3.79	3.93	4.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.05	0.00	0.15	0.00	0.38	0.29
Total Debt	3.05	0.00	0.15	0.00	0.38	0.29
Other Liabilities	0.07	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14.36	12.33	3.80	3.79	4.31	4.30
APPLICATION OF FUNDS :
Gross Block	8.16	0.02	0.02	0.01	0.01	0.00
Less : Accumulated Depreciation	0.69	0.01	0.01	0.01	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.47	0.01	0.01	0.00	0.01	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.75	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.20	0.20	0.15	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	13.15	0.08	0.08	0.08	0.00	0.60
Sundry Debtors	0.30	8.87	0.00	0.00	0.99	2.26
Cash and Bank Balance	4.53	1.24	3.30	0.01	0.21	0.06
Loans and Advances	6.09	2.04	0.20	3.69	3.07	1.45
Total Current Assets	24.07	12.22	3.57	3.78	4.27	4.37
Less : Current Liabilities and Provisions
Current Liabilities	18.55	0.11	0.03	0.01	0.02	0.09
Provisions	0.01	0.03	0.01	0.01	0.00	0.00
Total Current Liabilities & Provisions	18.56	0.14	0.04	0.02	0.02	0.09
Net Current Assets	5.51	12.08	3.53	3.76	4.25	4.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.44	0.05	0.12	0.03	0.03	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.44	0.05	0.12	0.03	0.03	0.00
Other Assets	0.00	0.00	0.00	0.00	0.02	0.02
Total Assets	14.36	12.33	3.80	3.80	4.31	4.30
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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