Company Profile

WAA SOLAR LTD.

NSE : NABSE : 541445ISIN CODE : INE799N01012Industry : Power Generation/DistributionHouse : Private
BSE41.65-0.1 (-0.24 % )
PREV CLOSE (Rs.) 41.75
OPEN PRICE (Rs.) 41.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4800
TODAY'S LOW / HIGH (Rs.)41.65 41.90
52 WK LOW / HIGH (Rs.) 8.15 57
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 66.33 66.33 48.83 2.71 2.71
    Equity - Authorised 70.00 70.00 70.00 3.80 3.80
    Equity - Issued 66.33 66.33 48.83 2.71 2.71
    Equity Paid Up 66.33 66.33 48.83 2.71 2.71
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 1549.29 1422.46 1126.23 637.38 1087.53
    Securities Premium 966.77 966.83 706.30 753.48 753.48
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 582.52 455.63 419.94 -116.10 334.05
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 1549.29 1422.46 1126.23 637.38 1087.53
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 1615.62 1488.79 1175.07 640.10 1090.25
Minority Interest 243.14 333.16 88.85 86.72 85.53
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1196.06 2097.42 1653.41 1442.53 1555.43
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.10
    Term Loans - Banks 645.91 936.29 583.28 644.91 1139.45
    Term Loans - Institutions 730.12 1412.54 1217.66 955.65 407.80
    Other Secured -179.98 -251.41 -147.53 -158.03 8.09
Unsecured Loans 116.29 0.10 38.33 42.78 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 113.30 0.00 36.58 42.68 0.00
    Other Unsecured Loan 2.99 0.10 1.75 0.10 0.00
Deferred Tax Assets / Liabilities 0.00 0.00 0.41 0.13 0.00
    Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability 0.00 0.00 0.41 0.13 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 17.80 17.80 17.91 8.96
Total Non-Current Liabilities 1312.35 2115.32 1709.96 1503.34 1564.39
Current Liabilities NA NA NA NA NA
Trade Payables 29.32 38.32 23.34 12.91 3.64
    Sundry Creditors 29.32 38.32 23.34 12.91 3.64
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 216.30 629.43 165.80 164.42 191.43
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1.08 0.00 1.37 0.22 0.00
    Interest Accrued But Not Due 4.31 5.97 5.41 5.41 2.20
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 210.90 623.47 159.03 158.79 189.24
Short Term Borrowings 0.00 0.00 37.81 87.27 46.48
    Secured ST Loans repayable on Demands 0.00 0.00 37.81 22.17 11.17
    Working Capital Loans- Sec 0.00 0.00 37.81 22.17 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 65.10 35.31
    Other Unsecured Loans 0.00 0.00 -37.81 -22.17 0.00
Short Term Provisions 0.00 0.00 0.00 0.00 0.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 245.61 667.75 226.95 264.60 241.56
Total Liabilities 3416.72 4605.03 3200.82 2494.76 2981.72
ASSETS NA NA NA NA NA
Gross Block 1845.51 2772.18 3090.85 3060.60 3048.14
Less: Accumulated Depreciation 803.38 730.73 832.77 1151.28 473.66
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1042.13 2041.45 2258.08 1909.32 2574.49
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 458.76 711.37 5.08 35.31 0.00
Non Current Investments 767.20 809.94 427.53 364.53 258.08
Long Term Investment 767.20 809.94 427.53 364.53 258.08
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 767.20 809.94 427.53 364.53 258.08
Long Term Loans & Advances 0.00 0.00 0.00 0.00 0.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 2268.09 3562.76 2690.68 2309.16 2832.56
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 9.03 9.03 13.16 9.77 9.16
    Raw Materials 9.03 9.03 13.16 9.77 9.03
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 0.13
Sundry Debtors 107.04 31.63 62.63 20.25 20.82
    Debtors more than Six months 0.00 18.90 3.29 0.00 0.00
    Debtors Others 107.04 12.73 59.34 20.25 20.82
Cash and Bank 367.12 422.94 59.97 52.09 51.65
    Cash in hand 4.30 9.27 0.18 0.14 0.32
    Balances at Bank 362.82 413.67 59.79 51.95 51.32
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 48.52 87.34 48.19 58.86 48.95
    Interest accrued on Investments 6.68 5.39 2.26 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 1.88
    Prepaid Expenses 0.74 2.66 1.28 1.35 2.04
    Other current_assets 41.10 79.30 44.66 57.51 45.04
Short Term Loans and Advances 616.92 491.32 326.18 44.64 18.58
    Advances recoverable in cash or in kind 608.72 483.21 324.00 40.97 0.00
    Advance income tax and TDS 0.00 0.00 0.41 2.04 2.80
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 8.20 8.12 1.77 1.62 15.78
Total Current Assets 1148.63 1042.27 510.14 185.60 149.16
Net Current Assets (Including Current Investments) 903.01 374.51 283.19 -79.01 -92.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 3416.72 4605.03 3200.82 2494.76 2981.72
Contingent Liabilities 2198.10 2215.90 2846.90 3823.30 3350.50
Total Debt 1492.33 2348.93 1877.08 1730.60 1790.86
Book Value 243.56 224.44 240.63 2359.38 4018.60
Adjusted Book Value 121.78 112.22 120.31 1179.69 2009.30