| Urja Global Ltd | Industry : (Automobile) | |
|---|---|---|
|
BSE Code : 526987 |
NSE Symbol : URJA |
P/E(TTM) : 409.60 |
|
ISIN Demat : INE550C01020 |
Div & Yield% : - |
EPS(TTM) : 0.05 |
|
Book Value(₹) : 2.74 |
Market Cap(₹Cr) : 1,076.13 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 53.39 | 53.39 | 53.39 | 51.97 | 50.72 |
| Reserves | 91.62 | 89.84 | 88.50 | 82.37 | 75.65 |
| 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 | 145.01 | 143.23 | 141.89 | 134.34 | 126.37 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.01 | 0.32 | 0.33 |
| Total Debt | 0.00 | 0.00 | 0.01 | 0.32 | 0.33 |
| Other Liabilities | 45.54 | 65.61 | 329.91 | 251.34 | 0.00 |
| Total Liabilities | 190.55 | 208.84 | 471.81 | 386.00 | 126.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.36 | 0.21 | 46.53 | 46.52 | 46.51 |
| Less: Accumulated Depreciation | 0.17 | 0.14 | 0.12 | 0.10 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.19 | 0.07 | 46.41 | 46.42 | 46.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 46.35 | 46.35 | 0.00 | 0.00 | 0.00 |
| Investments | 55.37 | 55.32 | 55.31 | 53.31 | 53.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 24.44 | 10.86 | 5.20 | 3.87 | 7.53 |
| Sundry Debtors | 13.05 | 10.22 | 58.08 | 43.69 | 298.30 |
| Cash and Bank Balance | 1.21 | 0.51 | 5.50 | 0.41 | 0.42 |
| Loans and Advances | 8.59 | 4.43 | 19.88 | 19.23 | 24.99 |
| Total Current Assets | 47.28 | 26.02 | 88.66 | 67.20 | 331.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 42.64 | 30.23 | 41.48 | 91.16 | 300.88 |
| Provisions | 0.00 | 0.00 | 3.68 | 4.13 | 3.44 |
| Total CL & Provisions | 42.64 | 30.23 | 45.16 | 95.29 | 304.32 |
| Net Current Assets | 4.64 | -4.20 | 43.51 | -28.09 | 26.92 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 84.02 | 111.31 | 326.58 | 314.35 | 0.05 |
| Total Assets | 190.56 | 208.85 | 471.81 | 385.99 | 126.70 |
| Contingent Liabilities | 12.46 | 0.00 | 157,907.88 | 1.00 | 0.04 |