|
Ujaas Energy Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2103.15 Cr.
|
P/BV
|
24.47
|
Book Value (Rs.)
|
6.44
|
|
52 Week High/Low (Rs.)
|
158/72
|
FV/ML
|
1/1
|
P/E(X)
|
237.65
|
|
Bookclosure
|
10/10/2025
|
EPS (Rs.)
|
0.66
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Total Share Capital | 20.00 | 20.00 | 20.00 | 20.00 |
| | | | | |
| Reserves and Surplus | 195.02 | 178.60 | 171.72 | 153.19 |
| Total Reserves and Surplus | 195.02 | 178.60 | 171.72 | 153.19 |
| Total Shareholders Funds | 215.02 | 198.60 | 191.72 | 173.19 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 68.00 | 78.38 | 88.87 | 99.37 |
| Deferred Tax Liabilities [Net] | 43.55 | 50.44 | 52.43 | 40.67 |
| Long Term Provisions | 0.24 | 0.30 | 0.27 | 0.14 |
| Total Non-Current Liabilities | 111.79 | 129.12 | 141.58 | 140.18 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 59.97 | 28.12 | 4.24 | 0.07 |
| Trade Payables | 127.58 | 131.46 | 124.92 | 34.38 |
| Other Current Liabilities | 35.88 | 40.60 | 26.02 | 13.85 |
| Short Term Provisions | 0.40 | 0.65 | 2.63 | 1.62 |
| Total Current Liabilities | 223.83 | 200.82 | 157.81 | 49.91 |
| | | | | |
| Total Capital And Liabilities | 550.64 | 528.54 | 491.12 | 363.28 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 173.90 | 180.29 | 176.33 | 183.15 |
| Intangible Assets | 0.34 | 0.27 | 0.17 | 0.17 |
| Fixed Assets | 174.23 | 180.56 | 176.50 | 183.32 |
| Non-Current Investments | 2.76 | 0.30 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.29 | 0.33 | 0.02 | 0.21 |
| Other Non-Current Assets | 10.29 | 18.76 | 6.47 | 3.73 |
| Total Non-Current Assets | 187.58 | 199.95 | 182.99 | 187.26 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 28.16 | 26.15 | 2.00 |
| Inventories | 97.86 | 45.02 | 81.86 | 63.67 |
| Trade Receivables | 184.41 | 190.01 | 117.25 | 82.39 |
| Cash And Cash Equivalents | 40.16 | 36.50 | 68.59 | 16.00 |
| Short Term Loans And Advances | 1.57 | 1.58 | 13.34 | 11.80 |
| OtherCurrentAssets | 39.07 | 27.31 | 0.94 | 0.16 |
| Total Current Assets | 363.06 | 328.59 | 308.13 | 176.02 |
| | | | | |
| Total Assets | 550.64 | 528.54 | 491.12 | 363.28 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1.27 | 1.27 | 1.10 | 1.10 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 9.44 | 9.44 | 9.44 | 9.44 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.30 | 0.30 | 0.00 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 28.16 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 26.15 | 2.00 |
