Ujaas Energy Ltd

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

up-arrow 454.65 0.00(0.00%)

Open Price ()

430.10

Prev. Close ()

454.65

Volume (No’s)

1,668

Market Cap ()

4,847.78

Low Price ()

421.10

High Price ()

465.25

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
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
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
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
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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