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WAA Solar Ltd.
 
BSE Code 541445
ISIN Demat INE799N01012
Book Value 134.12
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 3150.86
P/E(X) 48.55
EPS(Rs.) 4.89
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital132.67  132.67  66.33  66.33  66.33  
    Equity - Authorised135.00  135.00  70.00  70.00  70.00  
    Equity - Issued132.67  132.67  66.33  66.33  66.33  
    Equity Paid Up132.67  132.67  66.33  66.33  66.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1669.36  1588.26  1582.00  1549.29  1422.46  
    Securities Premium900.44  900.44  966.77  966.77  966.83  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance768.93  687.83  615.23  582.52  455.63  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1669.36  1588.26  1582.00  1549.29  1422.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1802.03  1720.93  1648.34  1615.62  1488.79  
Minority Interest191.14  185.70  180.96  243.14  333.16  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans611.75  818.96  1013.33  1196.06  2097.42  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks725.32  909.22  1093.28  523.11  936.29  
    Term Loans - Institutions89.55  117.80  129.85  852.92  1412.54  
    Other Secured-203.13  -208.05  -209.80  -179.98  -251.41  
Unsecured Loans116.30  122.10  125.76  116.29  0.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others116.30  122.00  120.80  113.30  0.00  
    Other Unsecured Loan0.00  0.10  4.96  2.99  0.10  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  17.80  
Total Non-Current Liabilities728.04  941.06  1139.09  1312.35  2115.32  
Current Liabilities0  0  0  0  0  
Trade Payables24.50  25.07  22.20  29.32  38.32  
    Sundry Creditors24.50  25.07  22.20  29.32  38.32  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities239.30  230.17  227.90  216.30  629.43  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.29  1.08  0.00  
    Interest Accrued But Not Due0.54  0.80  6.11  4.31  5.97  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities238.76  229.37  221.50  210.90  623.47  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities263.80  255.23  250.10  245.61  667.75  
Total Liabilities2985.01  3102.92  3218.48  3416.72  4605.03  
ASSETS0  0  0  0  0  
Gross Block3037.39  3032.74  3032.74  1849.48  2772.18  
Less: Accumulated Depreciation1971.39  1811.82  1650.52  807.35  730.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1065.99  1220.92  1382.21  1042.13  2041.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  458.76  711.37  
Non Current Investments878.16  874.35  821.48  767.20  809.94  
Long Term Investment878.16  874.35  821.48  767.20  809.94  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted878.16  874.35  821.48  767.20  809.94  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1944.15  2095.27  2203.70  2268.09  3562.76  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10.44  25.71  9.72  9.03  9.03  
    Raw Materials0.00  15.27  9.03  9.03  9.03  
    Work-in Progress10.44  10.44  0.69  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors121.38  132.57  108.08  107.04  31.63  
    Debtors more than Six months100.89  100.89  0.00  0.00  18.90  
    Debtors Others20.49  31.69  108.08  107.04  12.73  
Cash and Bank197.85  151.38  138.68  367.12  422.94  
    Cash in hand3.33  3.37  3.38  4.30  9.27  
    Balances at Bank194.52  148.02  135.30  362.82  413.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets17.52  17.37  18.83  24.39  87.34  
    Interest accrued on Investments1.80  1.58  1.62  6.68  5.39  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.98  1.07  0.96  0.74  2.66  
    Other current_assets14.75  14.72  16.26  16.97  79.30  
Short Term Loans and Advances693.67  680.63  739.47  641.04  491.32  
    Advances recoverable in cash or in kind679.86  668.22  731.19  632.85  483.21  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances13.81  12.41  8.28  8.20  8.12  
Total Current Assets1040.86  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets2985.01  3102.92  3218.48  3416.72  4605.03  
Contingent Liabilities902.00  2133.70  2117.00  2198.10  2215.90  
Total Debt935.02  1149.12  1348.89  1492.33  2348.93  
Book Value135.83  129.72  248.49  243.56  224.44  
Adjusted Book Value135.83  129.72  124.25  121.78  112.22