Home > Balance Sheet > UJAAS ENERGY

UJAAS ENERGY
Balance Sheet

COMMUNITY POLL
for UJAAS ENERGY
Please provide your vote to see the results

UJAAS ENERGY Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹11 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹11 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Total Reserves ₹79 Cr₹30 Cr₹48 Cr₹158 Cr₹188 Cr
    Securities Premium ₹85 Cr₹85 Cr₹85 Cr₹85 Cr₹85 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-33 Cr₹-62 Cr₹-44 Cr₹66 Cr₹96 Cr
    General Reserves ₹27 Cr₹7.40 Cr₹7.40 Cr₹7.40 Cr₹7.40 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹79 Cr₹30 Cr₹48 Cr₹158 Cr₹188 Cr
Revaluation reserve -----
Shareholder's Funds ₹89 Cr₹50 Cr₹68 Cr₹178 Cr₹208 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹52 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹60 Cr
    Term Loans - Institutions -----
    Other Secured ----₹-7.16 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-13 Cr₹18 Cr₹19 Cr₹19 Cr₹33 Cr
    Deferred Tax Assets ₹17 Cr₹12 Cr₹12 Cr₹14 Cr₹5.53 Cr
    Deferred Tax Liability ₹4.10 Cr₹30 Cr₹32 Cr₹34 Cr₹38 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.42 Cr₹0.42 Cr₹0.46 Cr₹0.48 Cr₹0.37 Cr
Total Non-Current Liabilities ₹-12 Cr₹18 Cr₹20 Cr₹20 Cr₹85 Cr
Current Liabilities -----
Trade Payables ₹0.94 Cr₹4.31 Cr₹4.28 Cr₹4.30 Cr₹7.63 Cr
    Sundry Creditors ₹0.94 Cr₹4.31 Cr₹4.28 Cr₹4.30 Cr₹7.63 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.38 Cr₹125 Cr₹110 Cr₹2.47 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.21 Cr₹0.90 Cr₹0.94 Cr₹0.74 Cr₹1.75 Cr
    Interest Accrued But Not Due -₹34 Cr₹19 Cr-₹1.29 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.18 Cr₹90 Cr₹89 Cr₹1.73 Cr₹7.11 Cr
Short Term Borrowings ₹19 Cr₹106 Cr₹105 Cr₹111 Cr₹37 Cr
    Secured ST Loans repayable on Demands -₹105 Cr₹104 Cr₹111 Cr₹36 Cr
    Working Capital Loans- Sec -₹45 Cr₹44 Cr₹44 Cr₹36 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹19 Cr₹-44 Cr₹-43 Cr₹-43 Cr₹-35 Cr
Short Term Provisions ₹0.23 Cr₹0.22 Cr₹0.21 Cr₹0.19 Cr₹0.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.23 Cr₹0.22 Cr₹0.21 Cr₹0.19 Cr₹0.13 Cr
Total Current Liabilities ₹21 Cr₹235 Cr₹219 Cr₹118 Cr₹55 Cr
Total Liabilities ₹98 Cr₹303 Cr₹307 Cr₹316 Cr₹348 Cr
ASSETS
Gross Block ₹211 Cr₹211 Cr₹211 Cr₹211 Cr₹212 Cr
Less: Accumulated Depreciation ₹182 Cr₹77 Cr₹70 Cr₹62 Cr₹56 Cr
Less: Impairment of Assets -----
Net Block ₹29 Cr₹134 Cr₹141 Cr₹149 Cr₹156 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Other Non Current Assets ₹11 Cr₹33 Cr₹27 Cr₹20 Cr₹18 Cr
Total Non-Current Assets ₹41 Cr₹167 Cr₹168 Cr₹169 Cr₹174 Cr
Current Assets Loans & Advances -----
Currents Investments ₹11 Cr----
    Quoted ₹11 Cr----
    Unquoted -----
Inventories ₹9.56 Cr₹35 Cr₹36 Cr₹31 Cr₹43 Cr
    Raw Materials ₹9.30 Cr₹34 Cr₹35 Cr₹31 Cr₹42 Cr
    Work-in Progress ₹0.25 Cr₹0.71 Cr₹0.84 Cr₹0.78 Cr₹1.00 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹27 Cr₹85 Cr₹79 Cr₹89 Cr₹100 Cr
    Debtors more than Six months ₹23 Cr₹98 Cr₹100 Cr₹104 Cr-
    Debtors Others ₹8.94 Cr₹17 Cr₹6.82 Cr₹4.21 Cr₹107 Cr
Cash and Bank ₹5.05 Cr₹2.15 Cr₹8.24 Cr₹7.42 Cr₹8.87 Cr
    Cash in hand ₹0.03 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.07 Cr
    Balances at Bank ₹5.02 Cr₹2.15 Cr₹8.24 Cr₹7.41 Cr₹8.80 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.23 Cr₹4.15 Cr₹4.56 Cr₹6.94 Cr₹2.90 Cr
    Interest accrued on Investments ₹0.03 Cr-₹0.02 Cr₹0.84 Cr₹0.78 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.18 Cr₹0.41 Cr₹0.46 Cr₹0.81 Cr₹1.43 Cr
    Other current_assets ₹1.03 Cr₹3.73 Cr₹4.09 Cr₹5.29 Cr₹0.69 Cr
Short Term Loans and Advances ₹3.22 Cr₹10 Cr₹11 Cr₹12 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹0.78 Cr₹3.41 Cr₹3.27 Cr₹5.94 Cr₹9.76 Cr
    Advance income tax and TDS ₹0.67 Cr₹0.64 Cr₹0.85 Cr₹0.85 Cr₹5.62 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.78 Cr₹6.20 Cr₹7.18 Cr₹5.43 Cr₹4.33 Cr
Total Current Assets ₹57 Cr₹136 Cr₹139 Cr₹147 Cr₹174 Cr
Net Current Assets (Including Current Investments) ₹36 Cr₹-99 Cr₹-80 Cr₹29 Cr₹119 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹98 Cr₹303 Cr₹307 Cr₹316 Cr₹348 Cr
Contingent Liabilities -₹4.04 Cr₹4.04 Cr₹92 Cr₹51 Cr
Total Debt ₹19 Cr₹106 Cr₹105 Cr₹111 Cr₹96 Cr
Book Value 8.462.483.398.8710.40
Adjusted Book Value 8.462.483.398.8710.40

Compare Balance Sheet of peers of UJAAS ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UJAAS ENERGY ₹4,134.6 Cr 21.5% -7% 20039.2% Stock Analytics
ABB INDIA ₹130,709.0 Cr 2.1% 10.4% -20.5% Stock Analytics
SIEMENS ₹120,061.0 Cr 1.9% 16.4% -48.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹105,588.0 Cr 0.1% 7% 10.7% Stock Analytics
HAVELLS INDIA ₹98,465.1 Cr 4.7% -0.8% -14% Stock Analytics
SUZLON ENERGY ₹93,525.0 Cr 2.3% 19.9% 38.9% Stock Analytics


UJAAS ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UJAAS ENERGY

21.5%

-7%

20039.2%

SENSEX

2.1%

3.7%

14.3%


You may also like the below Video Courses