Ujaas Energy Ltd

BSE Code : 533644
NSE Symbol : UEL
ISIN : INE899L01030
Industry :POWER GENERATION AND SUPPLY

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149.78 0.00(0.00%)

Open Price (₹)

149.78

Prev. Close (₹)

149.78

Volume (No’s)

768

Market Cap (₹)

1,998.03

Low Price (₹)

149.78

High Price (₹)

149.78 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.66	10.53	20.03	20.03	20.03	20.00
Reserves Total	74.82	78.61	29.69	47.96	157.63	188.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	85.48	89.14	49.72	67.99	177.66	208.13
Secured Loans	0.00	0.00	105.21	104.49	110.78	94.99
Unsecured Loans	24.00	18.51	0.60	0.60	0.60	0.67
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	24.00	18.51	105.81	105.09	111.38	95.66
Other Liabilities	0.46	0.42	0.42	0.46	0.48	0.37
Total Liabilities	109.94	108.07	155.95	173.54	289.52	304.16
APPLICATION OF FUNDS :
Gross Block	211.22	211.03	211.02	211.00	211.00	211.91
Less: Accumulated Depreciation	181.52	181.58	76.95	69.77	62.38	55.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.70	29.45	134.07	141.23	148.62	156.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.54	11.26	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.38	9.56	34.80	35.89	31.31	42.78
Sundry Debtors	23.90	26.71	84.76	78.73	89.40	99.74
Cash and Bank Balance	2.11	5.05	2.15	8.24	7.41	8.87
Loans and Advances	15.08	4.46	14.39	15.87	19.16	22.61
Total Current Assets	53.49	45.78	136.11	138.73	147.28	174.00
Less : Current Liabilities and Provisions
Current Liabilities	2.53	2.31	129.00	113.83	6.77	11.23
Provisions	0.23	0.23	0.22	0.21	0.19	0.13
Total Current Liabilities & Provisions	2.76	2.54	129.21	114.04	6.97	11.36
Net Current Assets	50.73	43.24	6.89	24.70	140.31	162.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.18	16.78	12.24	12.39	14.11	5.53
Deferred Tax Liability	3.68	4.10	30.06	31.82	33.55	38.04
Net Deferred Tax	10.50	12.68	-17.82	-19.43	-19.44	-32.51
Other Assets	6.48	11.44	32.80	27.04	20.02	17.81
Total Assets	109.95	108.07	155.94	173.54	289.51	304.15
Contingent Liabilities	0.00	0.00	4.04	4.04	92.02	51.08