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 30/05/2025
Rs. in Crs.
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1066.271053.012002.902002.902002.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.6610.5320.0320.0320.03
Total Share Capital10.6610.5320.0320.0320.03
      
Reserves and Surplus74.8278.6130.5247.96157.63
Total Reserves and Surplus74.8278.6130.5247.96157.63
Total Shareholders Funds85.4989.1450.5567.99177.66
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.0018.1119.4319.44
Long Term Provisions0.460.420.420.460.48
Total Non-Current Liabilities0.460.4218.5319.9019.92
      
CURRENT LIABILITIES     
Short Term Borrowings24.0018.51105.82124.24111.38
Trade Payables0.810.934.314.284.30
Other Current Liabilities1.721.38124.6990.392.47
Short Term Provisions0.230.230.220.210.19
Total Current Liabilities26.7721.05235.03219.13118.35
      
Total Capital And Liabilities112.72110.60304.10307.01315.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets29.6929.44134.02141.17148.51
Intangible Assets0.010.000.050.060.11
Fixed Assets29.7029.45134.07141.23148.62
Deferred Tax Assets [Net]10.5112.690.000.000.00
Long Term Loans And Advances0.000.000.000.000.01
Other Non-Current Assets6.4811.4432.8027.0420.01
Total Non-Current Assets46.6953.58166.87168.27168.65
      
      
CURRENT ASSETS     
Current Investments12.5411.260.000.000.00
Inventories12.389.5634.8035.8931.31
Trade Receivables23.9026.7184.7678.7389.40
Cash And Cash Equivalents2.115.052.158.247.41
Short Term Loans And Advances13.190.000.000.001.34
OtherCurrentAssets1.904.4515.5215.8717.82
Total Current Assets66.0357.03137.23138.74147.28
      
Total Assets112.72110.60304.10307.01315.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.004.044.0492.02
      
BONUS DETAILS     
Bonus Equity Share Capital4.974.979.459.459.45
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value12.5411.260.000.000.00
  Company Info
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