Ujaas Energy Ltd. : Balance Sheet
Industry Elec BSE Code 533644 Face Value 1.00
Chairman NSE Code UEL Market Lot 1
Group Not Applicable ISIN No INE899L01030 Book Closure 20/09/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1053.012002.902002.902002.902000.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.5320.0320.0320.0320.00
Total Share Capital10.5320.0320.0320.0320.00
      
Reserves and Surplus78.6130.5247.96157.63188.13
Total Reserves and Surplus78.6130.5247.96157.63188.13
Total Shareholders Funds89.1450.5567.99177.66208.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0052.44
Deferred Tax Liabilities [Net]0.0018.1119.4319.4432.51
Long Term Provisions0.420.420.460.480.37
Total Non-Current Liabilities0.4218.5319.9019.9285.32
      
CURRENT LIABILITIES     
Short Term Borrowings18.51105.82124.24111.3836.65
Trade Payables0.934.314.284.307.63
Other Current Liabilities1.38124.6990.392.4710.16
Short Term Provisions0.230.220.210.190.13
Total Current Liabilities21.05235.03219.13118.3554.57
      
Total Capital And Liabilities110.60304.10307.01315.92348.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets29.44134.02141.17148.51155.87
Intangible Assets0.000.050.060.110.33
Fixed Assets29.45134.07141.23148.62156.21
Deferred Tax Assets [Net]12.690.000.000.000.00
Long Term Loans And Advances0.000.000.000.010.01
Other Non-Current Assets11.4432.8027.0420.0117.80
Total Non-Current Assets53.58166.87168.27168.65174.02
      
      
CURRENT ASSETS     
Current Investments11.260.000.000.000.00
Inventories9.5634.8035.8931.3142.78
Trade Receivables26.7184.7678.7389.4099.74
Cash And Cash Equivalents5.052.158.247.418.87
Short Term Loans And Advances0.000.000.001.341.34
OtherCurrentAssets4.4515.5215.8717.8221.27
Total Current Assets57.03137.23138.74147.28174.00
      
Total Assets110.60304.10307.01315.92348.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.004.044.0492.0251.08
      
BONUS DETAILS     
Bonus Equity Share Capital4.979.459.459.459.44
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value11.260.000.000.000.00
  Company Info
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