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Urja Global Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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649.70 Cr.
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P/BV
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3.67
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Book Value (Rs.)
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3.17
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52 Week High/Low (Rs.)
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19/11
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FV/ML
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1/1
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P/E(X)
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511.40
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Bookclosure
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28/08/2024
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EPS (Rs.)
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0.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 5572.06 | 5572.06 | 5572.06 | 5572.06 | 5197.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.39 | 53.39 | 53.39 | 53.39 | 51.97 |
| Total Share Capital | 53.39 | 53.39 | 53.39 | 53.39 | 51.97 |
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| Reserves and Surplus | 121.81 | 120.54 | 118.50 | 116.98 | 110.74 |
| Total Reserves and Surplus | 121.81 | 120.54 | 118.50 | 116.98 | 110.74 |
| Total Shareholders Funds | 175.20 | 173.93 | 171.89 | 170.37 | 162.71 |
| Hybrid/Debt/Other Securities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Minority Interest | 14.36 | 14.38 | 9.38 | 9.37 | 9.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.39 | 0.18 | 0.18 | 0.18 | 0.18 |
| Other Long Term Liabilities | 38.58 | 48.39 | 68.89 | 333.60 | 2.82 |
| Total Non-Current Liabilities | 43.97 | 48.57 | 69.07 | 333.77 | 3.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.90 | 1.99 | 3.16 | 2.42 | 0.00 |
| Trade Payables | 6.77 | 7.21 | 8.53 | 35.03 | 342.54 |
| Other Current Liabilities | 47.76 | 36.48 | 23.21 | 13.77 | 11.65 |
| Total Current Liabilities | 57.43 | 45.67 | 34.90 | 51.22 | 354.19 |
| | | | | | |
| Total Capital And Liabilities | 291.00 | 282.60 | 285.29 | 564.79 | 529.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.58 | 89.19 | 94.89 | 94.02 | 94.20 |
| Fixed Assets | 83.58 | 89.19 | 94.89 | 94.02 | 94.20 |
| Goodwill On Consolidation | 43.74 | 43.87 | 43.87 | 43.87 | 43.87 |
| Non-Current Investments | 0.70 | 0.70 | 0.65 | 0.65 | 0.65 |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Other Non-Current Assets | 80.65 | 84.05 | 91.19 | 328.16 | 0.55 |
| Total Non-Current Assets | 208.68 | 217.84 | 230.63 | 466.73 | 139.31 |
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| CURRENT ASSETS | | | | | |
| Inventories | 40.57 | 39.18 | 10.29 | 13.77 | 7.91 |
| Trade Receivables | 22.77 | 15.07 | 0.06 | 59.02 | 361.83 |
| Cash And Cash Equivalents | 3.49 | 1.24 | 0.52 | 5.54 | 0.44 |
| Short Term Loans And Advances | 0.00 | 0.00 | 17.87 | 17.61 | 0.00 |
| OtherCurrentAssets | 15.49 | 9.27 | 25.92 | 2.12 | 19.83 |
| Total Current Assets | 82.32 | 64.76 | 54.66 | 98.06 | 390.01 |
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| Total Assets | 291.00 | 282.60 | 285.29 | 564.79 | 529.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 1.58 | 1.58 | 0.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.70 | 0.70 | 0.65 | 0.65 | 0.65 |
