WAA SOLAR LTD.
NSE : NABSE : 541445ISIN
CODE : INE799N01012Industry : Power Generation/DistributionHouse
: Private
BSE183.40-9.65 (-5 % )
PREV CLOSE (Rs.) 193.05
OPEN PRICE (Rs.) 190.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 489600
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 132.67 | 132.67 | 66.33 | 66.33 | 66.33 |
| Equity - Authorised | 135.00 | 135.00 | 70.00 | 70.00 | 70.00 |
| Equity - Issued | 132.67 | 132.67 | 66.33 | 66.33 | 66.33 |
| Equity Paid Up | 132.67 | 132.67 | 66.33 | 66.33 | 66.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1669.36 | 1588.26 | 1582.00 | 1549.29 | 1422.46 |
| Securities Premium | 900.44 | 900.44 | 966.77 | 966.77 | 966.83 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 768.93 | 687.83 | 615.23 | 582.52 | 455.63 |
| 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 | 1669.36 | 1588.26 | 1582.00 | 1549.29 | 1422.46 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1802.03 | 1720.93 | 1648.34 | 1615.62 | 1488.79 |
| Minority Interest | 191.14 | 185.70 | 180.96 | 243.14 | 333.16 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 611.75 | 818.96 | 1013.33 | 1196.06 | 2097.42 |
| 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 | 725.32 | 909.22 | 1093.28 | 523.11 | 936.29 |
| Term Loans - Institutions | 89.55 | 117.80 | 129.85 | 852.92 | 1412.54 |
| Other Secured | -203.13 | -208.05 | -209.80 | -179.98 | -251.41 |
| Unsecured Loans | 116.30 | 122.10 | 125.76 | 116.29 | 0.10 |
| 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 | 116.30 | 122.00 | 120.80 | 113.30 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.10 | 4.96 | 2.99 | 0.10 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 17.80 |
| Total Non-Current Liabilities | 728.04 | 941.06 | 1139.09 | 1312.35 | 2115.32 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 24.50 | 25.07 | 22.20 | 29.32 | 38.32 |
| Sundry Creditors | 24.50 | 25.07 | 22.20 | 29.32 | 38.32 |
| 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 | 239.30 | 230.17 | 227.90 | 216.30 | 629.43 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.29 | 1.08 | 0.00 |
| Interest Accrued But Not Due | 0.54 | 0.80 | 6.11 | 4.31 | 5.97 |
| 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 | 238.76 | 229.37 | 221.50 | 210.90 | 623.47 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 263.80 | 255.23 | 250.10 | 245.61 | 667.75 |
| Total Liabilities | 2985.01 | 3102.92 | 3218.48 | 3416.72 | 4605.03 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3037.39 | 3032.74 | 3032.74 | 1849.48 | 2772.18 |
| Less: Accumulated Depreciation | 1971.39 | 1811.82 | 1650.52 | 807.35 | 730.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1065.99 | 1220.92 | 1382.21 | 1042.13 | 2041.45 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 458.76 | 711.37 |
| Non Current Investments | 878.16 | 874.35 | 821.48 | 767.20 | 809.94 |
| Long Term Investment | 878.16 | 874.35 | 821.48 | 767.20 | 809.94 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 878.16 | 874.35 | 821.48 | 767.20 | 809.94 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1944.15 | 2095.27 | 2203.70 | 2268.09 | 3562.76 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 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 |
| Inventories | 10.44 | 25.71 | 9.72 | 9.03 | 9.03 |
| Raw Materials | 0.00 | 15.27 | 9.03 | 9.03 | 9.03 |
| Work-in Progress | 10.44 | 10.44 | 0.69 | 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  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 | 121.38 | 132.57 | 108.08 | 107.04 | 31.63 |
| Debtors more than Six months | 100.89 | 100.89 | 0.00 | 0.00 | 18.90 |
| Debtors Others | 20.49 | 31.69 | 108.08 | 107.04 | 12.73 |
| Cash and Bank | 197.85 | 151.38 | 138.68 | 367.12 | 422.94 |
| Cash in hand | 3.33 | 3.37 | 3.38 | 4.30 | 9.27 |
| Balances at Bank | 194.52 | 148.02 | 135.30 | 362.82 | 413.67 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 17.52 | 17.37 | 18.83 | 24.39 | 87.34 |
| Interest accrued on Investments | 1.80 | 1.58 | 1.62 | 6.68 | 5.39 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.98 | 1.07 | 0.96 | 0.74 | 2.66 |
| Other current_assets | 14.75 | 14.72 | 16.26 | 16.97 | 79.30 |
| Short Term Loans and Advances | 693.67 | 680.63 | 739.47 | 641.04 | 491.32 |
| Advances recoverable in cash or in kind | 679.86 | 668.22 | 731.19 | 632.85 | 483.21 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13.81 | 12.41 | 8.28 | 8.20 | 8.12 |
| Total Current Assets | 1040.86 | 1007.66 | 1014.79 | 1148.63 | 1042.27 |
| Net Current Assets (Including Current Investments) | 777.06 | 752.42 | 764.69 | 903.01 | 374.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2985.01 | 3102.92 | 3218.48 | 3416.72 | 4605.03 |
| Contingent Liabilities | 902.00 | 2133.70 | 2117.00 | 2198.10 | 2215.90 |
| Total Debt | 935.02 | 1149.12 | 1348.89 | 1492.33 | 2348.93 |
| Book Value | 135.83 | 129.72 | 248.49 | 243.56 | 224.44 |
| Adjusted Book Value | 135.83 | 129.72 | 124.25 | 121.78 | 112.22 |
