Balance Sheet

  • Company Name :
Waa Solar Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 541445
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 25.75
  • ISIN Demat:
  • INE799N01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.32
  • Book Value(₹):
  • 137.40
  • Market Cap(₹Cr.):
  • 113.43
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.27 13.27 13.27 6.63 6.63
Reserves 169.07 164.67 158.18 159.87 156.56
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 182.34 177.94 171.45 166.50 163.19
Secured Loans 37.57 39.34 51.00 62.00 73.01
Unsecured Loans 0.01 0.00 0.01 0.27 0.30
Total Debt 37.58 39.34 51.01 62.27 73.31
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 219.92 217.28 222.46 228.77 236.50
APPLICATION OF FUNDS :          
Gross Block 149.97 150.74 150.27 150.27 150.27
Less: Accumulated Depreciation 109.38 100.59 91.80 82.85 73.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.59 50.15 58.47 67.42 76.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.27 0.00 0.00 0.00 0.00
Investments 102.79 117.65 117.62 113.77 99.43
Current Assets, Loans & Advances          
Inventories 2.62 0.00 1.53 0.90 0.90
Sundry Debtors 2.81 0.05 0.41 0.00 0.05
Cash and Bank Balance 18.52 12.66 7.26 7.13 31.07
Loans and Advances 55.03 40.06 40.39 43.38 34.60
Total Current Assets 78.98 52.77 49.58 51.41 66.62
Less : Current Liabilities and Provisions          
Current Liabilities 2.71 3.30 3.22 3.84 5.98
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 2.71 3.30 3.22 3.84 5.98
Net Current Assets 76.28 49.47 46.36 47.58 60.64
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 219.93 217.27 222.45 228.78 236.51
Contingent Liabilities 189.65 90.20 0.00 0.00 2.22