WAA SOLAR LTD.

NSE : NABSE : 541445ISIN CODE : INE799N01012Industry : Power Generation/DistributionHouse : Private
BSE133.005.85 (+4.6 %)
PREV CLOSE (Rs.) 127.15
OPEN PRICE (Rs.) 128.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33600
TODAY'S LOW / HIGH (Rs.)128.55 134.90
52 WK LOW / HIGH (Rs.) 73.05261.8
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital132.67132.67132.6766.3366.33
    Equity - Authorised135.00135.00135.0070.0070.00
    Equity - Issued132.67132.67132.6766.3366.33
    Equity Paid Up132.67132.67132.6766.3366.33
    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 Reserves1688.921669.361588.261582.001549.29
    Securities Premium900.44900.44900.44966.77966.77
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance788.48768.93687.83615.23582.52
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1688.921669.361588.261582.001549.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1821.581802.031720.931648.341615.62
Minority Interest-11.30191.14185.70180.96243.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans355.93611.75818.961013.331196.06
    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 - Banks311.38727.80909.221093.28523.11
    Term Loans - Institutions83.3989.55117.80129.85852.92
    Other Secured-38.85-205.60-208.05-209.80-179.98
Unsecured Loans113.30116.30122.10125.76116.29
    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 - Others113.30116.30122.00120.80113.30
    Other Unsecured Loan0.000.000.104.962.99
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 Provisions0.000.000.000.000.00
Total Non-Current Liabilities469.23728.04941.061139.091312.35
Current Liabilities
Trade Payables16.7924.5025.0722.2029.32
    Sundry Creditors16.7924.5025.0722.2029.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities41.40228.07230.17227.90216.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.291.08
    Interest Accrued But Not Due0.000.540.806.114.31
    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 Liabilities41.40227.53229.37221.50210.90
Short Term Borrowings0.070.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.070.000.000.000.00
Short Term Provisions8.0211.230.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.0211.230.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities66.27263.80255.23250.10245.61
Total Liabilities2345.792985.013102.923218.483416.72
ASSETS
Gross Block1696.703037.393032.743032.741849.48
Less: Accumulated Depreciation1252.691971.391811.821650.52807.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block444.011065.991220.921382.211042.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.660.000.000.00458.76
Non Current Investments993.09878.16874.35821.48767.20
Long Term Investment993.09878.16874.35821.48767.20
    Quoted0.000.000.000.000.00
    Unquoted993.09878.16874.35821.48767.20
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1439.761944.152095.272203.702268.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories26.1910.4425.719.729.03
    Raw Materials0.000.0015.279.039.03
    Work-in Progress26.1910.4410.440.690.00
    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 Debtors129.25121.38132.57108.08107.04
    Debtors more than Six months103.84100.89100.890.000.00
    Debtors Others25.4120.4931.69108.08107.04
Cash and Bank192.56197.85151.38138.68367.12
    Cash in hand1.793.333.373.384.30
    Balances at Bank190.77194.52148.02135.30362.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.3217.5217.3718.8324.39
    Interest accrued on Investments0.000.941.581.626.68
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.860.000.000.00
    Prepaid Expenses0.350.981.070.960.74
    Other current_assets4.9614.7514.7216.2616.97
Short Term Loans and Advances552.71693.67680.63739.47641.04
    Advances recoverable in cash or in kind541.81679.86668.22731.19632.85
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10.9013.8112.418.288.20
Total Current Assets906.031040.861007.661014.791148.63
Net Current Assets (Including Current Investments)839.75777.06752.42764.69903.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2345.792985.013102.923218.483416.72
Contingent Liabilities1896.50902.002133.702117.002198.10
Total Debt508.14935.021149.121348.891492.33
Book Value137.30135.83129.72248.49243.56
Adjusted Book Value137.30135.83129.72124.25121.78

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
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