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Balance Sheet	Markets > Corporate Information > Balance Sheet


Waa Solar Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
541445	INE799N01012	137.4387635	Not Listed	0	255.45	58	3.32	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.27	13.27	6.63	6.63	6.63	4.88
Reserves Total	164.67	158.18	159.87	156.56	142.97	111.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	177.94	171.45	166.50	163.19	149.60	116.51
Secured Loans	39.09	51.00	62.00	73.01	83.00	91.98
Unsecured Loans	0.25	0.01	0.27	0.30	0.01	3.67
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	39.34	51.01	62.27	73.31	83.01	95.65
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	217.28	222.46	228.77	236.50	232.61	212.16
APPLICATION OF FUNDS :
Gross Block	150.74	150.27	150.27	150.27	156.95	156.94
Less: Accumulated Depreciation	100.59	91.80	82.85	73.84	67.88	58.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.15	58.47	67.42	76.43	89.07	98.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	117.65	117.62	113.77	99.43	136.73	87.75
Current Assets, Loans & Advances
Inventories	0.00	1.53	0.90	0.90	0.90	0.90
Sundry Debtors	0.05	0.41	0.00	0.05	0.07	0.03
Cash and Bank Balance	12.66	7.26	7.13	31.07	26.12	1.51
Loans and Advances	40.06	40.39	43.38	34.60	18.18	26.47
Total Current Assets	52.77	49.58	51.41	66.62	45.28	28.91
Less : Current Liabilities and Provisions
Current Liabilities	3.30	3.22	3.84	5.98	38.48	2.99
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	3.30	3.22	3.84	5.98	38.48	2.99
Net Current Assets	49.47	46.36	47.58	60.64	6.80	25.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	217.27	222.45	228.78	236.51	232.61	212.16
Contingent Liabilities	0.00	0.00	0.00	2.22	2.24	2.79

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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