Balance Sheet

  • Company Name :
Waa Solar Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 541445
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 54.95
  • ISIN Demat:
  • INE799N01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.92
  • Book Value(₹):
  • 138.36
  • Market Cap(₹Cr.):
  • 67.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.27 13.27 13.27 13.27 6.63
Reserves 170.29 169.07 164.67 158.18 159.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 183.56 182.34 177.94 171.45 166.50
Secured Loans 106.41 37.57 39.34 51.00 62.00
Unsecured Loans 10.23 0.01 0.00 0.01 0.27
Total Debt 116.64 37.58 39.34 51.01 62.27
Other Liabilities 0.24 0.00 0.00 0.00 0.00
Total Liabilities 300.44 219.92 217.28 222.46 228.77
APPLICATION OF FUNDS :          
Gross Block 207.95 149.97 150.74 150.27 150.27
Less: Accumulated Depreciation 113.12 109.38 100.59 91.80 82.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 94.83 40.59 50.15 58.47 67.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.40 0.27 0.00 0.00 0.00
Investments 99.94 102.79 117.65 117.62 113.77
Current Assets, Loans & Advances          
Inventories 0.00 2.62 0.00 1.53 0.90
Sundry Debtors 3.48 2.81 0.05 0.41 0.00
Cash and Bank Balance 37.56 18.52 12.66 7.26 7.13
Loans and Advances 48.04 55.03 40.06 40.39 43.38
Total Current Assets 89.09 78.98 52.77 49.58 51.41
Less : Current Liabilities and Provisions          
Current Liabilities 4.73 2.71 3.30 3.22 3.84
Provisions 0.10 0.00 0.00 0.00 0.00
Total CL & Provisions 4.83 2.71 3.30 3.22 3.84
Net Current Assets 84.26 76.28 49.47 46.36 47.58
Miscellaneous Expenses not written off 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
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 300.43 219.93 217.27 222.45 228.78
Contingent Liabilities 0.37 0.59 90.20 0.00 0.00