Balance Sheet

URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Power Generation/DistributionHouse : Private
BSE4.66-0.24 (-4.9 %)
PREV CLOSE ( ) 4.90
OPEN PRICE ( ) 5.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3755547
TODAY'S LOW / HIGH ( )4.66 5.14
52 WK LOW / HIGH ( )0.93 5.14
NSE4.45-0.2 (-4.3 %)
PREV CLOSE( ) 4.65
OPEN PRICE ( ) 4.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.45 (28312)
VOLUME 7776125
TODAY'S LOW / HIGH( ) 4.45 4.85
52 WK LOW / HIGH ( )0.9 4.85
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital507.21507.21507.21507.21507.21
    Equity - Authorised990.00990.001000.001000.001000.00
    Equity - Issued507.21507.21507.21507.21507.21
    Equity Paid Up507.21507.21507.21507.21507.21
    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 Value1.001.001.001.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1029.291029.241037.891027.031016.38
    Securities Premium636.71636.71636.71636.71636.71
    Capital Reserves365.35365.35365.35365.35365.35
    Profit & Loss Account Balance26.7226.6735.3324.9714.32
    General Reserves0.000.000.000.000.00
    Other Reserves0.500.500.500.000.00
Reserve excluding Revaluation Reserve1029.291029.241037.891027.031016.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1536.491536.441545.101534.231523.59
Minority Interest93.7593.7693.7693.7693.77
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.004.458.59
    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 - Banks0.000.000.004.458.59
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2.122.292.454.774.77
    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 - Others0.851.030.500.000.00
    Other Unsecured Loan1.261.261.954.774.77
Deferred Tax Assets / Liabilities-0.45-0.45-0.50-0.56-0.42
    Deferred Tax Assets0.450.450.500.560.42
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1.671.851.958.6612.93
Current Liabilities
Trade Payables1828.441264.76350.0574.25165.10
    Sundry Creditors1828.441264.76350.0574.25165.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities25.2215.8423.266.1311.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.330.2913.720.000.00
    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 Liabilities23.9015.559.546.1311.03
Short Term Borrowings56.2057.1965.5967.4784.20
    Secured ST Loans repayable on Demands0.290.350.000.000.00
    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 Loans55.9156.8465.5967.4784.20
Short Term Provisions29.7525.9821.8919.3815.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax29.7525.9821.8919.3514.46
    Provision for post retirement benefits0.000.000.000.000.57
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.030.07
Total Current Liabilities1939.621363.77460.79167.23275.43
Total Liabilities3571.542995.822101.601803.881905.72
ASSETS
Gross Block1375.431376.23503.971426.741412.74
Less: Accumulated Depreciation0.000.006.2641.3934.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block1375.431376.23497.701385.361378.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00884.030.000.00
Non Current Investments6.506.506.507.526.52
Long Term Investment6.506.506.507.526.52
    Quoted0.000.000.000.000.00
    Unquoted6.506.506.507.526.52
Long Term Loans & Advances0.610.600.54108.08299.41
Other Non Current Assets0.040.050.000.000.00
Total Non-Current Assets1382.581383.371388.771500.951684.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories61.8046.99107.0699.9483.13
    Raw Materials6.967.536.479.258.04
    Work-in Progress27.3234.4597.960.000.00
    Finished Goods27.525.012.621.861.92
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.0088.8373.16
Sundry Debtors1876.691323.12379.86188.19126.32
    Debtors more than Six months0.000.000.00183.12119.35
    Debtors Others1876.691323.12379.865.076.97
Cash and Bank1.647.7683.772.222.92
    Cash in hand0.130.462.111.771.46
    Balances at Bank1.517.3081.660.451.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.090.120.060.110.14
    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 Expenses1.080.110.060.060.04
    Other current_assets0.010.010.000.050.10
Short Term Loans and Advances247.74234.45142.0812.478.87
    Advances recoverable in cash or in kind1.924.844.635.162.67
    Advance income tax and TDS0.480.000.002.621.73
    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 & Advances245.35229.61137.454.694.47
Total Current Assets2188.951612.44712.83302.94221.38
Net Current Assets (Including Current Investments)249.33248.68252.04135.71-54.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3571.542995.822101.601803.881905.72
Contingent Liabilities0.370.370.370.070.07
Total Debt58.3259.4868.0476.6997.56
Book Value3.033.033.053.0230.04
Adjusted Book Value3.033.033.053.023.00

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