Balance Sheet

URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Power Generation/DistributionHouse : Private
BSE22.00-0.18 (-0.81 %)
PREV CLOSE ( ) 22.18
OPEN PRICE ( ) 22.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 347387
TODAY'S LOW / HIGH ( )21.80 22.25
52 WK LOW / HIGH ( )7.51 41.84
NSE21.95-0.2 (-0.9 %)
PREV CLOSE( ) 22.15
OPEN PRICE ( ) 22.15
BID PRICE (QTY) 21.95 (2002)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1244794
TODAY'S LOW / HIGH( ) 21.80 22.50
52 WK LOW / HIGH ( )7.5 41.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital533.90533.90557.21507.21507.21
    Equity - Authorised900.00900.00900.00900.00900.00
    Equity - Issued557.21557.21557.21507.21507.21
    Equity Paid Up533.90533.90557.21507.21507.21
    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 Reserves1185.521170.281107.881040.501029.29
    Securities Premium743.49743.49686.71636.71636.71
    Capital Reserves365.35365.35365.35365.35365.35
    Profit & Loss Account Balance76.1860.9455.3237.9426.72
    General Reserves0.000.000.000.000.00
    Other Reserves0.500.500.500.500.50
Reserve excluding Revaluation Reserve1185.521170.281107.881040.501029.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1719.421704.181665.081547.711536.49
Minority Interest93.7893.7593.7593.7493.75
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 Loans34.6234.6229.9835.782.12
    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 - Others0.500.500.500.500.85
    Other Unsecured Loan34.1234.1229.4835.281.26
Deferred Tax Assets / Liabilities-0.29-0.32-0.35-0.41-0.45
    Deferred Tax Assets0.290.320.350.410.45
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables656.083303.122596.810.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities690.423337.422626.4535.381.67
Current Liabilities
Trade Payables85.33350.31791.483065.731828.44
    Sundry Creditors85.33350.31791.483065.731828.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities194.15100.9356.1263.5527.12
    Bank Overdraft / Short term credit173.8149.730.000.000.00
    Advances received from customers6.6418.0212.651.341.33
    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 Liabilities13.7033.1843.4762.2025.79
Short Term Borrowings31.5924.2119.0520.9256.20
    Secured ST Loans repayable on Demands0.000.000.000.000.29
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans31.5924.2119.0520.9255.91
Short Term Provisions37.9136.7941.3234.4129.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37.9136.7941.3234.4129.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities348.98512.24907.983184.601941.52
Total Liabilities2852.605647.595293.264861.433573.44
ASSETS
Gross Block508.94508.26507.03504.67504.39
Less: Accumulated Depreciation30.4327.3223.9220.4416.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block478.51480.94483.11484.23487.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress909.11897.97897.63888.23887.53
Non Current Investments6.506.506.506.506.50
Long Term Investment6.506.506.506.506.50
    Quoted0.000.000.000.000.00
    Unquoted6.506.506.506.506.50
Long Term Loans & Advances907.873275.843181.870.510.61
Other Non Current Assets0.030.030.030.030.04
Total Non-Current Assets2302.034661.284569.141379.501382.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories200.20137.6679.1196.8861.80
    Raw Materials28.1833.1715.308.196.96
    Work-in Progress18.6515.203.451.5727.32
    Finished Goods153.3789.3060.3687.1227.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors102.86590.18436.933122.581876.69
    Debtors more than Six months49.200.000.000.000.00
    Debtors Others53.67590.18436.933122.581876.69
Cash and Bank5.7855.384.394.431.64
    Cash in hand0.120.190.200.210.13
    Balances at Bank5.6655.184.194.221.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.680.781.360.060.13
    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 Expenses0.180.120.110.060.12
    Other current_assets0.500.661.250.000.01
Short Term Loans and Advances237.06196.58197.35257.99250.60
    Advances recoverable in cash or in kind34.085.203.274.272.88
    Advance income tax and TDS0.000.000.480.480.48
    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 & Advances202.98191.38193.61253.24247.25
Total Current Assets546.58980.57719.143481.942190.85
Net Current Assets (Including Current Investments)197.60468.33-188.84297.33249.33
Miscellaneous Expenses not written off3.995.744.980.000.00
Total Assets2852.605647.595293.264861.433573.44
Contingent Liabilities161.49161.4910.0110.010.37
Total Debt66.2158.8349.0356.7158.32
Book Value3.213.182.983.053.03
Adjusted Book Value3.213.182.982.922.90

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.