Balance Sheet | Urja Global Ltd. | R Wadiwala Securities Pvt Ltd

URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Power Generation/DistributionHouse : Private
BSE11.30-0.31 (-2.67 %)
PREV CLOSE (Rs.) 11.61
OPEN PRICE (Rs.) 11.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75965
TODAY'S LOW / HIGH (Rs.)11.25 11.58
52 WK LOW / HIGH (Rs.)10.71 18.47
NSE11.29-0.31 (-2.67 %)
PREV CLOSE( Rs. ) 11.60
OPEN PRICE (Rs.) 11.55
BID PRICE (QTY) 11.29 (835)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 896246
TODAY'S LOW / HIGH(Rs.) 11.15 11.60
52 WK LOW / HIGH (Rs.)10.87 18.35

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital533.90533.90533.90533.90557.21
    Equity - Authorised900.00900.00900.00900.00900.00
    Equity - Issued557.21557.21557.21557.21557.21
    Equity Paid Up533.90533.90533.90533.90557.21
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1218.591205.871185.521170.281107.88
    Securities Premium406.69406.69406.69743.49686.71
    Capital Reserves365.35365.35365.35365.35365.35
    Profit & Loss Account Balance446.05433.34412.9860.9455.32
    General Reserves0.000.000.000.000.00
    Other Reserves0.500.500.500.500.50
Reserve excluding Revaluation Reserve1218.591205.871185.521170.281107.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1752.491739.781719.421704.181665.08
Minority Interest143.55143.7793.7893.7593.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans53.9130.2734.6234.6229.98
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.500.500.500.500.50
    Other Unsecured Loan53.4129.7734.1234.1229.48
Deferred Tax Assets / Liabilities-0.09-0.14-0.29-0.32-0.35
    Deferred Tax Assets0.140.290.290.320.35
    Deferred Tax Liability0.050.150.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables385.79455.44656.083303.122596.81
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities439.61485.56690.423337.422626.45
Current Liabilities
Trade Payables67.6572.0785.33350.31791.48
    Sundry Creditors67.6572.0785.33350.31791.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities470.80356.85233.26100.9356.12
    Bank Overdraft / Short term credit0.000.000.0049.730.00
    Advances received from customers40.333.946.6418.0212.65
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities430.48352.91226.6233.1843.47
Short Term Borrowings29.0019.8830.3924.2119.05
    Secured ST Loans repayable on Demands29.0019.8830.390.000.00
    Working Capital Loans- Sec29.0019.8830.390.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-29.00-19.88-30.3924.2119.05
Short Term Provisions6.817.940.0036.7941.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.797.940.0036.7941.32
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.030.000.000.000.00
Total Current Liabilities574.27456.73348.98512.24907.98
Total Liabilities2909.912825.842852.605647.595293.26
ASSETS
Gross Block561.31552.20549.72508.26507.03
Less: Accumulated Depreciation77.9374.1371.2127.3223.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block483.38478.07478.51480.94483.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress789.82852.57909.11897.97897.63
Non Current Investments7.047.046.536.506.50
Long Term Investment7.047.046.536.506.50
    Quoted0.000.000.000.000.00
    Unquoted7.047.046.536.506.50
Long Term Loans & Advances806.32837.961083.193275.843181.87
Other Non Current Assets0.000.000.000.030.03
Total Non-Current Assets2086.552175.642477.354661.284569.14
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories405.74391.82200.20137.6679.11
    Raw Materials87.80107.3828.1833.1715.30
    Work-in Progress45.0751.7118.6515.203.45
    Finished Goods248.88140.25153.3789.3060.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.003.910.000.000.00
    Other Inventory23.9988.560.000.000.00
Sundry Debtors227.71150.71102.86590.18436.93
    Debtors more than Six months130.3358.240.000.000.00
    Debtors Others97.3892.47102.86590.18436.93
Cash and Bank34.8612.395.7855.384.39
    Cash in hand0.080.350.120.190.20
    Balances at Bank34.7812.045.6655.184.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.780.810.180.781.36
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.780.810.180.120.11
    Other current_assets0.000.000.000.661.25
Short Term Loans and Advances154.1191.9061.74196.58197.35
    Advances recoverable in cash or in kind9.3913.6934.085.203.27
    Advance income tax and TDS0.000.000.000.000.48
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances144.7378.2127.65191.38193.61
Total Current Assets823.20647.62370.76980.57719.14
Net Current Assets (Including Current Investments)248.93190.8921.78468.33-188.84
Miscellaneous Expenses not written off0.172.584.495.744.98
Total Assets2909.912825.842852.605647.595293.26
Contingent Liabilities0.001.25161.49161.4910.01
Total Debt82.9150.1565.0158.8349.03
Book Value3.283.253.213.182.98
Adjusted Book Value3.283.253.213.182.98