Balance Sheet

  • Company Name :
Urja Global Ltd Industry : (Automobile)
  • BSE Code:
  • 526987
  • NSE Symbol:
  • URJA
  • P/E(TTM):
  • 311.25
  • ISIN Demat:
  • INE550C01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.04
  • Book Value(₹):
  • 2.77
  • Market Cap(₹Cr.):
  • 654.19
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 53.39 53.39 53.39 53.39 51.97
Reserves 93.06 91.62 89.84 88.50 82.37
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 146.45 145.01 143.23 141.89 134.34
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.01 0.32
Total Debt 0.00 0.00 0.00 0.01 0.32
Other Liabilities 38.58 45.54 65.61 329.91 251.34
Total Liabilities 185.03 190.55 208.84 471.81 386.00
APPLICATION OF FUNDS :          
Gross Block 0.69 0.36 0.21 46.53 46.52
Less: Accumulated Depreciation 0.24 0.17 0.14 0.12 0.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.45 0.19 0.07 46.41 46.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 46.35 46.35 46.35 0.00 0.00
Investments 55.37 55.37 55.32 55.31 53.31
Current Assets, Loans & Advances          
Inventories 16.81 24.44 10.86 5.20 3.87
Sundry Debtors 18.27 13.05 10.22 58.08 43.69
Cash and Bank Balance 0.29 1.21 0.51 5.50 0.41
Loans and Advances 16.09 8.59 4.43 19.88 19.23
Total Current Assets 51.46 47.28 26.02 88.66 67.20
Less : Current Liabilities and Provisions          
Current Liabilities 47.97 42.64 30.23 41.48 91.16
Provisions 0.00 0.00 0.00 3.68 4.13
Total CL & Provisions 47.97 42.64 30.23 45.16 95.29
Net Current Assets 3.49 4.64 -4.20 43.51 -28.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.01 0.00 0.00 0.00
Net Deferred Tax 0.00 -0.01 0.00 0.00 0.00
Other Assets 79.37 84.02 111.31 326.58 314.35
Total Assets 185.03 190.56 208.85 471.81 385.99
Contingent Liabilities 0.00 0.00 0.00 1.58 1.00