Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

UJAAS ENERGY LTD.

NSE Code: UELEQ
BSE Code: 533644
ISIN: INE899L01030
Industry: Electric Equipment - Transformers

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1333.98	1066.27	1053.01	2002.90	2002.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.34	10.66	10.53	20.03	20.03
Total Share Capital	13.34	10.66	10.53	20.03	20.03

Reserves and Surplus	75.33	74.82	78.61	30.52	47.96
Total Reserves and Surplus	75.33	74.82	78.61	30.52	47.96
Total Shareholders Funds	88.67	85.49	89.14	50.55	67.99

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	18.11	19.43
Long Term Provisions	0.51	0.46	0.42	0.42	0.46
Total Non-Current Liabilities	0.51	0.46	0.42	18.53	19.90

CURRENT LIABILITIES
Short Term Borrowings	24.00	24.00	18.51	105.82	124.24
Trade Payables	0.87	0.81	0.93	4.31	4.28
Other Current Liabilities	2.80	1.72	1.38	124.69	90.39
Short Term Provisions	0.26	0.23	0.23	0.22	0.21
Total Current Liabilities	27.92	26.77	21.05	235.03	219.13

Total Capital And Liabilities	117.10	112.72	110.60	304.10	307.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.24	29.69	29.44	134.02	141.17
Intangible Assets	0.01	0.01	0.00	0.05	0.06
Fixed Assets	29.24	29.70	29.45	134.07	141.23
Deferred Tax Assets [Net]	8.84	10.51	12.69	0.00	0.00
Other Non-Current Assets	4.96	6.48	11.44	32.80	27.04
Total Non-Current Assets	43.04	46.69	53.58	166.87	168.27


CURRENT ASSETS
Current Investments	13.56	12.54	11.26	0.00	0.00
Inventories	12.19	12.38	9.56	34.80	35.89
Trade Receivables	22.19	23.90	26.71	84.76	78.73
Cash And Cash Equivalents	3.87	2.11	5.05	2.15	8.24
Short Term Loans And Advances	20.83	13.19	0.00	0.00	0.00
OtherCurrentAssets	1.42	1.90	4.45	15.52	15.87
Total Current Assets	74.06	66.03	57.03	137.23	138.74

Total Assets	117.10	112.72	110.60	304.10	307.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	4.04	4.04

BONUS DETAILS
Bonus Equity Share Capital	7.65	4.97	4.97	9.45	9.45

CURRENT INVESTMENTS
Current Investments Quoted Market Value	13.56	12.54	11.26	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2000.00	2000.00	2000.00	2000.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00	20.00	20.00	20.00
Total Share Capital	20.00	20.00	20.00	20.00

Reserves and Surplus	195.02	178.60	171.72	153.19
Total Reserves and Surplus	195.02	178.60	171.72	153.19
Total Shareholders Funds	215.02	198.60	191.72	173.19

NON-CURRENT LIABILITIES
Long Term Borrowings	68.00	78.38	88.87	99.37
Deferred Tax Liabilities [Net]	43.55	50.44	52.43	40.67
Long Term Provisions	0.24	0.30	0.27	0.14
Total Non-Current Liabilities	111.79	129.12	141.58	140.18

CURRENT LIABILITIES
Short Term Borrowings	59.97	28.12	4.24	0.07
Trade Payables	127.58	131.46	124.92	34.38
Other Current Liabilities	35.88	40.60	26.02	13.85
Short Term Provisions	0.40	0.65	2.63	1.62
Total Current Liabilities	223.83	200.82	157.81	49.91

Total Capital And Liabilities	550.64	528.54	491.12	363.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	173.90	180.29	176.33	183.15
Intangible Assets	0.34	0.27	0.17	0.17
Fixed Assets	174.23	180.56	176.50	183.32
Non-Current Investments	2.76	0.30	0.00	0.00
Long Term Loans And Advances	0.29	0.33	0.02	0.21
Other Non-Current Assets	10.29	18.76	6.47	3.73
Total Non-Current Assets	187.58	199.95	182.99	187.26


CURRENT ASSETS
Current Investments	0.00	28.16	26.15	2.00
Inventories	97.86	45.02	81.86	63.67
Trade Receivables	184.41	190.01	117.25	82.39
Cash And Cash Equivalents	40.16	36.50	68.59	16.00
Short Term Loans And Advances	1.57	1.58	13.34	11.80
OtherCurrentAssets	39.07	27.31	0.94	0.16
Total Current Assets	363.06	328.59	308.13	176.02

Total Assets	550.64	528.54	491.12	363.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.27	1.27	1.10	1.10

BONUS DETAILS
Bonus Equity Share Capital	9.44	9.44	9.44	9.44

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.30	0.30	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	28.16	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	26.15	2.00

Source: Financial statements as reported by the company.