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Balance Sheet

Ujaas Energy Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 136.02 Cr. P/BV 0.63 Book Value (₹) 10.75
52 Week High/Low (₹) 16/5 FV/ML 1/1 P/E(X) 8.02
Bookclosure 18/09/2018 EPS (₹) 0.85 Div Yield (%) 0.00
ParticularsMar 18Mar 17Mar 16Mar 15
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)2000.002000.002000.002000.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital20.0020.0020.0020.00
Total Share Capital20.0020.0020.0020.00
     
Reserves and Surplus195.02178.60171.72153.19
Total Reserves and Surplus195.02178.60171.72153.19
Total Shareholders Funds215.02198.60191.72173.19
     
NON-CURRENT LIABILITIES    
Long Term Borrowings68.0078.3888.8799.37
Deferred Tax Liabilities [Net]43.5550.4452.4340.67
Long Term Provisions0.240.300.270.14
Total Non-Current Liabilities111.79129.12141.58140.18
     
CURRENT LIABILITIES    
Short Term Borrowings59.9728.124.240.07
Trade Payables127.58131.46124.9234.38
Other Current Liabilities35.8840.6026.0213.85
Short Term Provisions0.400.652.631.62
Total Current Liabilities223.83200.82157.8149.91
     
Total Capital And Liabilities550.64528.54491.12363.28
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets173.90180.29176.33183.15
Intangible Assets0.340.270.170.17
Fixed Assets174.23180.56176.50183.32
Non-Current Investments2.760.300.000.00
Long Term Loans And Advances0.290.330.020.21
Other Non-Current Assets10.2918.766.473.73
Total Non-Current Assets187.58199.95182.99187.26
     
     
CURRENT ASSETS    
Current Investments0.0028.1626.152.00
Inventories97.8645.0281.8663.67
Trade Receivables184.41190.01117.2582.39
Cash And Cash Equivalents40.1636.5068.5916.00
Short Term Loans And Advances1.571.5813.3411.80
OtherCurrentAssets39.0727.310.940.16
Total Current Assets363.06328.59308.13176.02
     
Total Assets550.64528.54491.12363.28
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities1.271.271.101.10
     
BONUS DETAILS    
Bonus Equity Share Capital9.449.449.449.44
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.300.300.000.00
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.0028.160.000.00
Current Investments Unquoted Book Value0.000.0026.152.00
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