Balance Sheet

  • Company Name :
Ujaas Energy Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 533644
  • NSE Symbol:
  • UEL
  • P/E(TTM):
  • 466.99
  • ISIN Demat:
  • INE899L01030
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.68
  • Book Value(₹):
  • 7.69
  • Market Cap(₹Cr.):
  • 3,529.02
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.66 10.53 20.03 20.03 20.03
Reserves 74.82 78.61 29.69 47.96 157.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 85.48 89.14 49.72 67.99 177.66
Secured Loans 0.00 0.00 105.21 104.49 110.78
Unsecured Loans 24.00 18.51 0.60 0.60 0.60
Total Debt 24.00 18.51 105.81 105.09 111.38
Other Liabilities 0.46 0.42 0.42 0.46 0.48
Total Liabilities 109.94 108.07 155.95 173.54 289.52
APPLICATION OF FUNDS :          
Gross Block 211.22 211.03 211.02 211.00 211.00
Less: Accumulated Depreciation 181.52 181.58 76.95 69.77 62.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.70 29.45 134.07 141.23 148.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 12.54 11.26 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.38 9.56 34.80 35.89 31.31
Sundry Debtors 23.90 26.71 84.76 78.73 89.40
Cash and Bank Balance 2.11 5.05 2.15 8.24 7.41
Loans and Advances 15.08 4.46 14.39 15.87 19.16
Total Current Assets 53.49 45.78 136.11 138.73 147.28
Less : Current Liabilities and Provisions          
Current Liabilities 2.53 2.31 129.00 113.83 6.77
Provisions 0.23 0.23 0.22 0.21 0.19
Total CL & Provisions 2.76 2.54 129.21 114.04 6.97
Net Current Assets 50.73 43.24 6.89 24.70 140.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.18 16.78 12.24 12.39 14.11
Deferred Tax Liability 3.68 4.10 30.06 31.82 33.55
Net Deferred Tax 10.50 12.68 -17.82 -19.43 -19.44
Other Assets 6.48 11.44 32.80 27.04 20.02
Total Assets 109.95 108.07 155.94 173.54 289.51
Contingent Liabilities 0.00 0.00 4.04 4.04 92.02