Ratnakar Securities Pvt. Ltd.

WAA SOLAR LTD.

NSE : NABSE : 541445ISIN CODE : INE799N01012Industry : Power Generation/DistributionHouse : Private

BSE45.00-3.1 (-6.44 %)

PREV CLOSE ( ) 48.10

OPEN PRICE ( ) 48.10

BID PRICE (QTY) 45.22 (1600)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4800

TODAY'S LOW / HIGH ( )45.00 48.10

52 WK LOW / HIGH ( ) 48.01138.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	132.67	132.67	132.67	132.67	66.33
Equity - Authorised	135.00	135.00	135.00	135.00	70.00
Equity - Issued	132.67	132.67	132.67	132.67	66.33
Equity Paid Up	132.67	132.67	132.67	132.67	66.33
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	1737.75	1688.92	1669.36	1588.26	1582.00
Securities Premium	900.44	900.44	900.44	900.44	966.77
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	837.32	788.48	768.93	687.83	615.23
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	1737.75	1688.92	1669.36	1588.26	1582.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1870.42	1821.58	1802.03	1720.93	1648.34
Minority Interest	-11.31	-11.30	191.14	185.70	180.96
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	985.34	355.93	611.75	818.96	1013.33
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	0.00
Term Loans - Banks	997.65	306.05	727.80	909.22	1093.28
Term Loans - Institutions	79.74	83.39	89.55	117.80	129.85
Other Secured	-92.05	-33.52	-205.60	-208.05	-209.80
Unsecured Loans	242.16	113.30	116.30	122.10	125.76
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	113.30	116.30	122.00	120.80
Other Unsecured Loan	128.86	0.00	0.00	0.10	4.96
Deferred Tax Assets / Liabilities	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
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	2.36	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1229.86	469.23	728.04	941.06	1139.09
Current Liabilities
Trade Payables	19.06	16.79	24.50	25.07	22.20
Sundry Creditors	19.06	16.79	24.50	25.07	22.20
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	122.67	41.40	228.07	230.17	227.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.29
Interest Accrued But Not Due	0.00	0.00	0.54	0.80	6.11
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	122.67	41.40	227.53	229.37	221.50
Short Term Borrowings	100.06	0.07	0.00	0.00	0.00
Secured ST Loans repayable on Demands	100.06	0.07	0.00	0.00	0.00
Working Capital Loans- Sec	100.06	0.07	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-100.06	-0.07	0.00	0.00	0.00
Short Term Provisions	2.02	8.02	11.23	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	1.07	8.02	11.23	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	0.96	0.00	0.00	0.00	0.00
Total Current Liabilities	243.80	66.28	263.80	255.23	250.10
Total Liabilities	3332.78	2345.79	2985.01	3102.92	3218.48
ASSETS
Gross Block	2276.44	1696.70	3037.39	3032.74	3032.74
Less: Accumulated Depreciation	1291.92	1252.69	1971.39	1811.82	1650.52
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	984.52	444.01	1065.99	1220.92	1382.21
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	214.02	2.66	0.00	0.00	0.00
Non Current Investments	970.24	972.19	878.16	874.35	821.48
Long Term Investment	970.24	972.19	878.16	874.35	821.48
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	970.24	972.19	878.16	874.35	821.48
Long Term Loans & Advances	0.03	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	2168.81	1418.86	1944.15	2095.27	2203.70
Current Assets Loans & Advances
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	0.00	26.19	10.44	25.71	9.72
Raw Materials	0.00	0.00	0.00	15.27	9.03
Work-in Progress	0.00	26.19	10.44	10.44	0.69
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	166.70	150.15	121.38	132.57	108.08
Debtors more than Six months	107.01	103.84	100.89	100.89	0.00
Debtors Others	59.69	46.32	20.49	31.69	108.08
Cash and Bank	380.97	192.56	197.85	151.38	138.68
Cash in hand	2.13	1.79	3.33	3.37	3.38
Balances at Bank	378.84	190.77	194.52	148.02	135.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	170.62	5.32	17.52	17.37	18.83
Interest accrued on Investments	0.00	0.00	0.94	1.58	1.62
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	0.86	0.00	0.00
Prepaid Expenses	0.66	0.35	0.98	1.07	0.96
Other current_assets	169.96	4.96	14.75	14.72	16.26
Short Term Loans and Advances	445.68	552.71	693.67	680.63	739.47
Advances recoverable in cash or in kind	396.87	541.81	679.86	668.22	731.19
Advance income tax and TDS	8.06	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	32.62	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	8.14	10.90	13.81	12.41	8.28
Total Current Assets	1163.97	926.93	1040.86	1007.66	1014.79
Net Current Assets (Including Current Investments)	920.17	860.66	777.06	752.42	764.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3332.78	2345.79	2985.01	3102.92	3218.48
Contingent Liabilities	370.00	587.10	902.00	2133.70	2117.00
Total Debt	1422.50	508.14	935.02	1149.12	1348.89
Book Value	140.99	137.30	135.83	129.72	248.49
Adjusted Book Value	140.99	137.30	135.83	129.72	124.25

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Ratnakar Securities

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