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  • Commodity broking firm in India1,508.91( 1.96%) 17-Apr-2025
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Sensex 78553.2 1508.91  (1.96) 17-Apr-2025
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Balance Sheet

Ujaas Energy Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
533644
INE899L01030
7.6208444
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UEL
237.21
4805.66
EPS(TTM)
Face Value()
Div & Yield %
1.9
1
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 10.5320.0320.0320.0320.0020.00
Reserves Total 78.6129.6947.96157.63188.13201.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds89.1449.7267.99177.66208.13221.59
Secured Loans 0.00105.21104.49110.7894.99100.91
Unsecured Loans 18.510.600.600.600.6740.00
Total Debt18.51105.81105.09111.3895.66140.91
Other Liabilities0.420.420.460.480.370.32
Total Liabilities108.07155.95173.54289.52304.16362.82
APPLICATION OF FUNDS :
Gross Block 211.03211.02211.00211.00211.91213.78
Less : Accumulated Depreciation 181.5876.9569.7762.3855.7048.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 29.45134.07141.23148.62156.21165.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 11.260.000.000.000.002.54
Current Assets, Loans & Advances
Inventories 9.5634.8035.8931.3142.7854.29
Sundry Debtors 26.7184.7678.7389.4099.74154.06
Cash and Bank Balance5.052.158.247.418.8714.46
Loans and Advances 4.4614.3915.8719.1622.6135.42
Total Current Assets45.78136.11138.73147.28174.00258.23
Less : Current Liabilities and Provisions
Current Liabilities 2.31129.00113.836.7711.2326.40
Provisions 0.230.220.210.190.136.32
Total Current Liabilities & Provisions2.54129.21114.046.9711.3632.71
Net Current Assets43.246.8924.70140.31162.64225.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets16.7812.2412.3914.115.5310.01
Deferred Tax Liability4.1030.0631.8233.5538.0447.93
Net Deferred Tax12.68-17.82-19.43-19.44-32.51-37.92
Other Assets11.4432.8027.0420.0217.817.67
Total Assets108.07155.94173.54289.51304.15362.81
Contingent Liabilities0.004.044.0492.0251.080.20
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