Balance Sheet | WAA Solar Ltd. | R Wadiwala Securities Pvt Ltd

WAA SOLAR LTD.

NSE : NABSE : 541445ISIN CODE : INE799N01012Industry : Power Generation/DistributionHouse : Private
BSE46.000 (0 %)
PREV CLOSE (Rs.) 46.00
OPEN PRICE (Rs.) 49.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6400
TODAY'S LOW / HIGH (Rs.)46.00 49.75
52 WK LOW / HIGH (Rs.) 42.51131.3
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital132.67132.67132.67132.6766.33
    Equity - Authorised135.00135.00135.00135.0070.00
    Equity - Issued132.67132.67132.67132.6766.33
    Equity Paid Up132.67132.67132.67132.6766.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1737.751688.921669.361588.261582.00
    Securities Premium900.44900.44900.44900.44966.77
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance837.32788.48768.93687.83615.23
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1737.751688.921669.361588.261582.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1870.421821.581802.031720.931648.34
Minority Interest-11.31-11.30191.14185.70180.96
Long-Term Borrowings0.000.000.000.000.00
Secured Loans985.34355.93611.75818.961013.33
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks997.65306.05727.80909.221093.28
    Term Loans - Institutions79.7483.3989.55117.80129.85
    Other Secured-92.05-33.52-205.60-208.05-209.80
Unsecured Loans242.16113.30116.30122.10125.76
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others113.30113.30116.30122.00120.80
    Other Unsecured Loan128.860.000.000.104.96
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.360.000.000.000.00
Total Non-Current Liabilities1229.86469.23728.04941.061139.09
Current Liabilities
Trade Payables19.0616.7924.5025.0722.20
    Sundry Creditors19.0616.7924.5025.0722.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities122.6741.40228.07230.17227.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.29
    Interest Accrued But Not Due0.000.000.540.806.11
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities122.6741.40227.53229.37221.50
Short Term Borrowings100.060.070.000.000.00
    Secured ST Loans repayable on Demands100.060.070.000.000.00
    Working Capital Loans- Sec100.060.070.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-100.06-0.070.000.000.00
Short Term Provisions2.028.0211.230.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.078.0211.230.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.960.000.000.000.00
Total Current Liabilities243.8066.28263.80255.23250.10
Total Liabilities3332.782345.792985.013102.923218.48
ASSETS
Gross Block2276.441696.703037.393032.743032.74
Less: Accumulated Depreciation1291.921252.691971.391811.821650.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block984.52444.011065.991220.921382.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress214.022.660.000.000.00
Non Current Investments970.24972.19878.16874.35821.48
Long Term Investment970.24972.19878.16874.35821.48
    Quoted0.000.000.000.000.00
    Unquoted970.24972.19878.16874.35821.48
Long Term Loans & Advances0.030.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2168.811418.861944.152095.272203.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.0026.1910.4425.719.72
    Raw Materials0.000.000.0015.279.03
    Work-in Progress0.0026.1910.4410.440.69
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors166.70150.15121.38132.57108.08
    Debtors more than Six months107.01103.84100.89100.890.00
    Debtors Others59.6946.3220.4931.69108.08
Cash and Bank380.97192.56197.85151.38138.68
    Cash in hand2.131.793.333.373.38
    Balances at Bank378.84190.77194.52148.02135.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets170.625.3217.5217.3718.83
    Interest accrued on Investments0.000.000.941.581.62
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.860.000.00
    Prepaid Expenses0.660.350.981.070.96
    Other current_assets169.964.9614.7514.7216.26
Short Term Loans and Advances445.68552.71693.67680.63739.47
    Advances recoverable in cash or in kind396.87541.81679.86668.22731.19
    Advance income tax and TDS8.060.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries32.620.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8.1410.9013.8112.418.28
Total Current Assets1163.97926.931040.861007.661014.79
Net Current Assets (Including Current Investments)920.17860.66777.06752.42764.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3332.782345.792985.013102.923218.48
Contingent Liabilities370.00587.10902.002133.702117.00
Total Debt1422.50508.14935.021149.121348.89
Book Value140.99137.30135.83129.72248.49
Adjusted Book Value140.99137.30135.83129.72124.25