URJA GLOBAL
|
URJA GLOBAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹53 Cr | ₹53 Cr | ₹56 Cr | ₹51 Cr | ₹51 Cr |
Equity - Authorised | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Equity - Issued | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹51 Cr | ₹51 Cr |
Equity Paid Up | ₹53 Cr | ₹53 Cr | ₹56 Cr | ₹51 Cr | ₹51 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 | - | - | - | - | - |
Total Reserves | ₹119 Cr | ₹117 Cr | ₹111 Cr | ₹104 Cr | ₹103 Cr |
Securities Premium | ₹74 Cr | ₹74 Cr | ₹69 Cr | ₹64 Cr | ₹64 Cr |
Capital Reserves | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Profit & Loss Account Balance | ₹7.62 Cr | ₹6.09 Cr | ₹5.53 Cr | ₹3.79 Cr | ₹2.67 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Reserve excluding Revaluation Reserve | ₹119 Cr | ₹117 Cr | ₹111 Cr | ₹104 Cr | ₹103 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹172 Cr | ₹170 Cr | ₹167 Cr | ₹155 Cr | ₹154 Cr |
Minority Interest | ₹9.38 Cr | ₹9.38 Cr | ₹9.38 Cr | ₹9.37 Cr | ₹9.38 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹3.46 Cr | ₹3.46 Cr | ₹3.00 Cr | ₹3.58 Cr | ₹0.21 Cr |
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 | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.09 Cr |
Other Unsecured Loan | ₹3.41 Cr | ₹3.41 Cr | ₹2.95 Cr | ₹3.53 Cr | ₹0.13 Cr |
Deferred Tax Assets / Liabilities | ₹-0.03 Cr | ₹-0.03 Cr | ₹-0.04 Cr | ₹-0.04 Cr | ₹-0.05 Cr |
Deferred Tax Assets | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.05 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | ₹66 Cr | ₹330 Cr | ₹260 Cr | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹69 Cr | ₹334 Cr | ₹263 Cr | ₹3.54 Cr | ₹0.17 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.53 Cr | ₹35 Cr | ₹79 Cr | ₹307 Cr | ₹183 Cr |
Sundry Creditors | ₹8.53 Cr | ₹35 Cr | ₹79 Cr | ₹307 Cr | ₹183 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹10 Cr | ₹5.61 Cr | ₹6.36 Cr | ₹2.71 Cr |
Bank Overdraft / Short term credit | ₹17 Cr | ₹4.97 Cr | - | - | - |
Advances received from customers | ₹0.66 Cr | ₹1.80 Cr | ₹1.27 Cr | ₹0.13 Cr | ₹0.13 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.37 Cr | ₹3.32 Cr | ₹4.35 Cr | ₹6.22 Cr | ₹2.58 Cr |
Short Term Borrowings | ₹3.16 Cr | ₹2.42 Cr | ₹1.91 Cr | ₹2.09 Cr | ₹5.62 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹0.03 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹3.16 Cr | ₹2.42 Cr | ₹1.91 Cr | ₹2.09 Cr | ₹5.59 Cr |
Short Term Provisions | ₹3.79 Cr | ₹3.68 Cr | ₹4.13 Cr | ₹3.44 Cr | ₹2.98 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.79 Cr | ₹3.68 Cr | ₹4.13 Cr | ₹3.44 Cr | ₹2.98 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹35 Cr | ₹51 Cr | ₹91 Cr | ₹318 Cr | ₹194 Cr |
Total Liabilities | ₹285 Cr | ₹565 Cr | ₹529 Cr | ₹486 Cr | ₹357 Cr |
ASSETS | |||||
Gross Block | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹50 Cr | ₹50 Cr |
Less: Accumulated Depreciation | ₹3.04 Cr | ₹2.73 Cr | ₹2.39 Cr | ₹2.04 Cr | ₹1.65 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹49 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹91 Cr | ₹90 Cr | ₹90 Cr | ₹89 Cr | ₹89 Cr |
Non Current Investments | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr |
Long Term Investment | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr |
Long Term Loans & Advances | ₹91 Cr | ₹328 Cr | ₹318 Cr | ₹0.05 Cr | ₹0.06 Cr |
Other Non Current Assets | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Total Non-Current Assets | ₹230 Cr | ₹466 Cr | ₹457 Cr | ₹138 Cr | ₹138 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹20 Cr | ₹14 Cr | ₹7.91 Cr | ₹9.69 Cr | ₹6.18 Cr |
Raw Materials | ₹2.82 Cr | ₹3.32 Cr | ₹1.53 Cr | ₹0.82 Cr | ₹0.70 Cr |
Work-in Progress | ₹1.87 Cr | ₹1.52 Cr | ₹0.35 Cr | ₹0.16 Cr | ₹2.73 Cr |
Finished Goods | ₹15 Cr | ₹8.93 Cr | ₹6.04 Cr | ₹8.71 Cr | ₹2.75 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹10 Cr | ₹59 Cr | ₹44 Cr | ₹312 Cr | ₹188 Cr |
Debtors more than Six months | ₹4.92 Cr | - | - | - | - |
Debtors Others | ₹5.37 Cr | ₹59 Cr | ₹44 Cr | ₹312 Cr | ₹188 Cr |
Cash and Bank | ₹0.58 Cr | ₹5.54 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.16 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.57 Cr | ₹5.52 Cr | ₹0.42 Cr | ₹0.42 Cr | ₹0.15 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.07 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹0.01 Cr | ₹0.01 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other current_assets | ₹0.05 Cr | ₹0.07 Cr | ₹0.13 Cr | - | ₹0.00 Cr |
Short Term Loans and Advances | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹26 Cr | ₹25 Cr |
Advances recoverable in cash or in kind | ₹3.41 Cr | ₹0.52 Cr | ₹0.33 Cr | ₹0.43 Cr | ₹0.29 Cr |
Advance income tax and TDS | - | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹25 Cr | ₹25 Cr |
Total Current Assets | ₹55 Cr | ₹98 Cr | ₹72 Cr | ₹348 Cr | ₹219 Cr |
Net Current Assets (Including Current Investments) | ₹20 Cr | ₹47 Cr | ₹-19 Cr | ₹30 Cr | ₹25 Cr |
Miscellaneous Expenses not written off | ₹0.40 Cr | ₹0.57 Cr | ₹0.50 Cr | - | - |
Total Assets | ₹285 Cr | ₹565 Cr | ₹529 Cr | ₹486 Cr | ₹357 Cr |
Contingent Liabilities | ₹16 Cr | ₹16 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹0.04 Cr |
Total Debt | ₹6.62 Cr | ₹5.88 Cr | ₹4.90 Cr | ₹5.67 Cr | ₹5.83 Cr |
Book Value | 3.21 | 3.18 | 2.98 | 3.05 | 3.03 |
Adjusted Book Value | 3.21 | 3.18 | 2.98 | 2.92 | 2.90 |
Compare Balance Sheet of peers of URJA GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
URJA GLOBAL | ₹1,219.2 Cr | 0.7% | -13.6% | 181.5% | Stock Analytics | |
NTPC | ₹340,741.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹281,332.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹260,603.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹231,088.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹137,368.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
URJA GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
URJA GLOBAL | 0.7% |
-13.6% |
181.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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