Indian Company Master Data Made Simple

Waaree Renewable Technologies Limited

Since its incorporation in 1999, Waaree Renewable Technologies Limited has accumulated more than 2 decades of experience. Corporate Identification Number is L93000MH1999PLC120470 and its registration number is 120470. The firm is categorized as company limited by shares. Waaree Renewable Technologies Limited’s authorized capital amounts to ₹21.31 crore. It has a paid-up capital totaling ₹20.85 crore.

The main line of business is other service activities. The firm’s place of registration is Mumbai. The registered address is listed as 504, Western Edge-1,off Western Express Highway Borivali (east), Mumbai City, Mumbai, Maharashtra, India, 400066. It is officially listed as an active business entity. As per official records, the company’s LEI is 984500A7F577DA38BF35. Waaree Renewable Technologies Limited can be contacted at [email protected]. The company is led by Dilip Pahilajrai Panjwani (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L93000MH1999PLC120470
Date of Incorporation
22/06/1999
Company Status
Active
RoC
Mumbai
Registration Number
120470
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
984500A7F577DA38BF35
Authorized Capital
₹21,31,00,000.00
Paid up Capital
₹20,84,93,138.00
Activity
Other Service Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹5,223.15L₹4,878.42L₹4,619.41L₹4,737.41L₹0.00L
Accumulated Depreciation-₹1,725.85L-₹1,121.64L-₹720.35L-₹460.81L₹0.00L
Total Liabilities Net Minority Interest₹66,517.26L₹46,801.22L₹19,767.70L₹13,793.65L₹0.00L
Tangible Book Value₹45,257.17L₹24,356.22L₹8,204.41L₹2,671.47L₹0.00L
Long Term Debt₹2,418.25L₹2,737.25L₹3,048.00L₹3,298.75L₹0.00L
Goodwill₹1.20L₹1.20L₹1.20L₹1.20L₹0.00L
Long Term Provisions₹131.52L₹61.74L₹31.05L₹22.30L₹0.00L
Current Debt And Capital Lease Obligation₹319.00L₹1,310.75L₹850.33L₹885.03L₹0.00L
Total Assets₹1,12,012.33L₹71,431.53L₹28,267.73L₹16,778.85L₹0.00L
Machinery Furniture Equipment₹19,723.13L₹14,978.65L₹6,673.48L₹6,988.40L₹0.00L
Total Equity Gross Minority Interest₹45,495.07L₹24,630.31L₹8,500.03L₹2,985.20L₹0.00L
Gross PPE₹26,906.73L₹16,851.86L₹15,915.04L₹7,548.66L₹0.00L
Common Stock₹2,084.93L₹2,082.99L₹2,081.48L₹2,081.48L₹0.00L
Total Capitalization₹47,959.81L₹27,390.43L₹11,562.04L₹6,288.93L₹0.00L
Total Debt₹2,737.25L₹4,048.00L₹3,898.33L₹4,183.78L₹0.00L
Goodwill And Other Intangible Assets₹284.39L₹296.96L₹309.63L₹318.71L₹0.00L
Other Equity Interest₹152.75L₹164.41L₹83.89L₹908.71L₹0.00L
Capital Stock₹2,084.93L₹2,082.99L₹2,081.48L₹2,081.48L₹0.00L
Additional Paid In Capital₹1,025.55L₹964.83L₹5,430.67L-₹9.30L₹0.00L
Total Non Current Assets₹30,861.56L₹16,398.03L₹15,512.35L₹7,463.57L₹0.00L
Invested Capital₹48,278.81L₹28,701.18L₹12,412.37L₹7,173.96L₹0.00L
Cash Cash Equivalents And Short Term Investments₹14,017.20L₹1,859.68L₹325.71L₹1,383.04L₹0.00L
Net Tangible Assets₹45,257.17L₹24,356.22L₹8,204.41L₹2,671.47L₹0.00L
Prepaid Assets₹5,289.54L₹1,673.44L₹1,244.89L₹182.25L₹0.00L
Cash And Cash Equivalents₹2,679.41L₹959.22L₹325.71L₹1,326.94L₹0.00L
Stockholders Equity₹45,541.56L₹24,653.18L₹8,514.04L₹2,990.18L₹0.00L
Other Short Term Investments₹11,337.79L₹900.46L₹1,405.09L₹56.10L₹0.00L
Share Issued₹1,042.47L₹1,041.49L₹1,040.74L₹1,040.74L₹0.00L
Current Assets₹81,150.77L₹55,033.50L₹12,755.38L₹9,315.28L₹0.00L
Working Capital₹19,856.66L₹13,110.70L-₹2,392.91L₹259.04L₹0.00L
Net Debt₹57.84L₹3,088.78L₹3,572.62L₹2,856.84L₹0.00L
Ordinary Shares Number₹1,042.47L₹1,041.49L₹1,040.74L₹1,040.74L₹0.00L
Current Debt₹319.00L₹1,310.75L₹850.33L₹885.03L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,418.25L₹2,737.25L₹3,048.00L₹3,298.75L₹0.00L
Current Liabilities₹61,294.11L₹41,922.80L₹15,148.29L₹9,056.24L₹0.00L
Retained Earnings₹42,278.33L₹21,440.95L₹918.00L₹918.00L₹0.00L
Net PPE₹25,180.88L₹15,730.22L₹15,194.69L₹7,087.85L₹0.00L
Construction In Progress₹5,667.97L₹337.14L₹8,061.13L₹0.00L₹0.00L
Other Non Current Assets₹239.62L-₹0.01L₹55.65L-₹0.02L₹0.00L
Common Stock Equity₹45,541.56L₹24,653.18L₹8,514.04L₹2,990.18L₹0.00L
Other Intangible Assets₹283.19L₹295.76L₹308.43L₹317.51L₹0.00L
Inventory₹645.08L₹2,916.73L₹3,651.92L₹168.56L₹0.00L
Other Properties₹496.22L₹516.66L₹2.70L₹2.70L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹1,720.19L₹633.51L-₹1,001.23L₹1,199.10L₹0.00L
Financing Cash Flow-₹4,856.89L-₹718.36L-₹919.75L-₹3,998.91L₹0.00L
Free Cash Flow₹20,128.39L₹11,713.27L-₹1,814.32L₹3,605.01L₹0.00L
Investing Cash Flow-₹23,692.64L-₹11,439.23L-₹6,596.28L₹942.65L₹0.00L
End Cash Position₹2,679.41L₹959.22L₹325.71L₹1,326.94L₹0.00L
Capital Expenditure-₹10,141.33L-₹1,077.83L-₹8,329.12L-₹650.35L₹0.00L
Beginning Cash Position₹959.22L₹325.71L₹1,326.94L₹127.85L₹0.00L
Operating Cash Flow₹30,269.72L₹12,791.10L₹6,514.80L₹4,255.36L₹0.00L
Issuance Of Capital Stock₹21.86L₹16.82L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹88.87L₹27.12L₹14.06L₹7.37L
Net Income From Continuing Operation Net Minority Interest₹22,916.10L₹14,530.71L₹5,542.30L₹860.41L
EBITDA₹31,227.22L₹21,021.48L₹8,515.09L₹3,177.71L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹88.20L₹5.71L₹3.83L₹759.05L
Operating Revenue₹1,59,762.51L₹87,640.00L₹35,080.98L₹16,143.24L
Total Expenses₹1,29,309.46L₹67,515.47L₹26,969.76L₹14,160.08L
Tax Effect Of Unusual Items-₹21.00L₹1.53L₹1.08L₹227.72L
Total Unusual Items Excluding Goodwill-₹88.20L₹5.71L₹3.83L₹759.05L
Interest Income Non Operating₹1,154.11L₹319.82L₹109.83L₹58.48L
Interest Income₹1,154.11L₹319.82L₹109.83L₹58.48L
Interest Expense Non Operating₹542.43L₹564.47L₹518.24L₹688.71L
Net Income From Continuing And Discontinued Operation₹22,916.10L₹14,530.71L₹5,542.30L₹860.41L
General And Administrative Expense₹364.59L₹233.43L₹117.67L₹143.72L
Reconciled Depreciation₹637.23L₹611.60L₹295.43L₹367.45L
Net Income Continuous Operations₹22,892.47L₹14,521.85L₹5,533.27L₹889.14L
Reconciled Cost Of Revenue₹1,24,394.37L₹64,574.41L₹25,318.59L₹12,937.68L
Net Income₹22,916.10L₹14,530.71L₹5,542.30L₹860.41L
Operating Income₹30,453.05L₹20,124.53L₹8,111.22L₹1,983.16L
Diluted Average Shares₹1,044.25L₹1,042.38L₹1,044.40L₹1,040.75L
Selling And Marketing Expense₹45.57L₹48.63L₹57.01L₹0.71L
Total Other Finance Cost₹941.39L₹112.13L₹11.99L₹5.18L
Normalized Income₹22,983.30L₹14,526.53L₹5,539.55L₹329.08L
Net Non Operating Interest Income Expense-₹329.71L-₹356.78L-₹420.40L-₹635.41L
Gross Profit₹35,368.14L₹23,065.59L₹9,762.39L₹3,205.56L
EBIT₹30,589.99L₹20,409.88L₹8,219.66L₹2,810.26L
Cost Of Revenue₹1,24,394.37L₹64,574.41L₹25,318.59L₹12,937.68L
Diluted NIAvailto Com Stockholders₹22,916.10L₹14,530.71L₹5,542.30L₹860.41L
Net Interest Income-₹329.71L-₹356.78L-₹420.40L-₹635.41L
Normalized EBITDA₹31,315.42L₹21,015.77L₹8,511.26L₹2,418.66L
Operating Expense₹4,915.09L₹2,941.06L₹1,651.17L₹1,222.40L
Net Income Common Stockholders₹22,916.10L₹14,530.71L₹5,542.30L₹860.41L
Pretax Income₹30,047.56L₹19,845.41L₹7,701.42L₹2,121.55L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹410.16L₹282.06L₹174.68L₹144.43L
Total Revenue₹1,59,762.51L₹87,640.00L₹35,080.98L₹16,143.24L
Other Operating Expenses₹814.51L₹292.20L₹195.06L₹139.18L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹542.43L₹564.47L₹518.24L₹688.71L
Basic Average Shares₹1,041.86L₹1,041.49L₹1,040.74L₹1,040.75L
Net Income Including Noncontrolling Interests₹22,892.47L₹14,521.85L₹5,533.27L₹889.14L
Tax Provision₹7,155.09L₹5,323.56L₹2,168.15L₹1,232.41L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
02/09/2016Pujan Pankaj Doshi07063863Managing DirectorView other directorships
02/09/2016Mitul Chandulal Mehta03434692DirectorView other directorships
13/02/2017Nilesh Bhogilal Gandhi03570656DirectorView other directorships
15/06/2020Hitesh Pranjivan Mehta00207506DirectorView other directorships
10/05/2021Heema Shah*****5480ECompany Secretary
22/07/2021Viren Doshi Chimanlal00207121DirectorView other directorships
28/03/2023Sunil Nandkishor Rathi08036090DirectorView other directorships
25/08/2023Dilip Pahilajrai Panjwani*****7436PCFO
20/06/2024Ambika Sharma08201798DirectorView other directorships
27/09/2024Sunil Jain02967042DirectorView other directorships

Latest Documents

Category:
DateTitleSize
13/11/2024
Form MGT-7-13112024
-
21/10/2024
Form Addendum to AOC-4 CSR-21102024
-
16/10/2024
Form AOC-4(XBRL)-15102024
-
21/02/2024
Form Addendum to AOC-4 CSR-21022024_signed
-

Similar Companies

CompanyCINAddress
Be Swasth Healthcare LimitedL93000DL1985PLC021397812 Aggarwal Cyber Plaza-1, Netaji Subhash Place, Pitampura, Shakur Pur I Block, North West Delhi, Delhi, Delhi, India, 110034
Compact International LimitedL93000DL1994PLC061829 K-12 First Floor Kailash Colony, New Delhi, Delhi, India, 110048
Gem Enviro Management LimitedL93000DL2013PLC247767Unit No.203, Plaza- P 3, Central Square Bara Hindu Rao,,delhi,central Delhi,delhi,110006-india
Status Management Services LimitedL93000DL1993PLC052993Flat No-1, Plot No-7&8, Community Centre,naraina, New Delhi, New Delhi, Delhi, India, 110028
Trinity League India LimitedL93000DL1988PLC031953A-23, Mandakini Enclave Alaknanda, G K Ii, South Delhi, New Delhi, Delhi, India, 110019

Address

504, Western Edge-1,off Western Express Highway Borivali (east), Mumbai City, Mumbai, Maharashtra, India, 400066

FAQ

What is the incorporation date of Waaree Renewable Technologies Limited?
The incorporation date of Waaree Renewable Technologies Limited is 22/06/1999.
Who are the current board members & directors of Waaree Renewable Technologies Limited?

The current board member of Waaree Renewable Technologies Limited are:

  • Hitesh Pranjivan Mehta
  • Nilesh Bhogilal Gandhi
  • Pujan Pankaj Doshi
  • Viren Doshi Chimanlal
  • Mitul Chandulal Mehta
  • Sunil Nandkishor Rathi
  • Sunil Jain
  • Ambika Sharma
What is the registered address of Waaree Renewable Technologies Limited?
The registered address of Waaree Renewable Technologies Limited is 504, Western Edge-1,off Western Express Highway Borivali (east), Mumbai City, Mumbai, Maharashtra, India, 400066.
What is the Corporate Identification Number of Waaree Renewable Technologies Limited?
The Corporate Identification Number of Waaree Renewable Technologies Limited is L93000MH1999PLC120470.