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Jan 01, 16:01Prev. Close
73.41
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75.00
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Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Waa Solar (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 0.19 | 0.19 | 0.19 | |
| Total Share Capital | 0.19 | 0.19 | 0.19 | |
| Reserves and Surplus | 81.45 | 69.92 | 64.54 | |
| Total Reserves and Surplus | 81.45 | 69.92 | 64.54 | |
| Total Shareholders Funds | 81.64 | 70.11 | 64.73 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 107.36 | 98.69 | 85.09 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 107.36 | 98.69 | 85.09 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 3.82 | 0.21 | 1.78 | |
| Trade Payables | 14.11 | 0.85 | 0.24 | |
| Other Current Liabilities | 11.89 | 11.28 | 7.24 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 29.82 | 12.34 | 9.27 | |
| Total Capital And Liabilities | 218.82 | 181.13 | 159.09 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 126.80 | 136.19 | 144.37 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 126.80 | 136.19 | 144.37 | |
| Non-Current Investments | 81.45 | 30.53 | 2.32 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 208.25 | 166.72 | 146.69 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.68 | 0.29 | 0.00 | |
| Trade Receivables | 2.32 | 2.50 | 0.00 | |
| Cash And Cash Equivalents | 2.08 | 7.00 | 2.39 | |
| Short Term Loans And Advances | 2.31 | 1.57 | 6.84 | |
| OtherCurrentAssets | 3.18 | 3.05 | 3.17 | |
| Total Current Assets | 10.57 | 14.41 | 12.40 | |
| Total Assets | 218.82 | 181.13 | 159.09 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 310.95 | 55.15 | 46.46 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 81.45 | 30.53 | 2.32 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
