28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Ujaas Energy Ltd.

BSE

  • 33.75 -1.00 (-2.88%)
  • Vol: 485324
  • BSE Code: 533644
  • PREV. CLOSE
    34.75
  • OPEN PRICE
    34.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.75(265)

NSE

  • 33.75 0.00 (0%)
  • Vol: 1261932
  • NSE Code: UJAAS
  • PREV. CLOSE
    33.75
  • OPEN PRICE
    34.40
  • BID PRICE (QTY.)
    33.75(11661)
  • OFFER PRICE (QTY.)
    0.00(0)

Ujaas Energy Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
200.00  
    Equity - Authorised
300.00  
    Equity - Issued
200.00  
    Equity Paid Up
200.00  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
1.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1531.86  
    Securities Premium
846.32  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
632.87  
    General Reserves
53.10  
    Other Reserves
-0.43  
Reserve excluding Revaluation Reserve
1531.86  
Revaluation reserve
0.00  
Shareholder's Funds
1731.86  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
993.72  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
1098.63  
    Term Loans - Institutions
0.00  
    Other Secured
-104.91  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
406.68  
    Deferred Tax Assets
179.98  
    Deferred Tax Liability
586.66  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
1.40  
Total Non-Current Liabilities
1401.80  
Current Liabilities
NA  
Trade Payables
343.77  
    Sundry Creditors
343.77  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
138.49  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
9.95  
    Interest Accrued But Not Due
0.18  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-148.62  
Short Term Borrowings
0.66  
    Secured ST Loans repayable on Demands
0.66  
    Working Capital Loans- Sec
0.66  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-0.66  
Short Term Provisions
337.25  
    Proposed Equity Dividend
10.00  
    Provision for Corporate Dividend Tax
2.00  
    Provision for Tax
324.48  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.77  
Total Current Liabilities
820.17  
Total Liabilities
3953.83  
ASSETS
NA  
Gross Block
1995.33  
Less: Accumulated Depreciation
162.15  
Less: Impairment of Assets
0.00  
Net Block
1833.18  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
2.15  
Other Non Current Assets
37.28  
Total Non-Current Assets
1872.60  
Current Assets Loans & Advances
NA  
Currents Investments
20.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
636.69  
    Raw Materials
309.19  
    Work-in Progress
27.99  
    Finished Goods
15.43  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
284.08  
Sundry Debtors
823.93  
    Debtors more than Six months
515.12  
    Debtors Others
308.81  
Cash and Bank
159.97  
    Cash in hand
2.86  
    Balances at Bank
157.11  
    Other cash and bank balances
0.00  
Other Current Assets
8.95  
    Interest accrued on Investments
1.44  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
7.51  
Short Term Loans and Advances
439.02  
    Advances recoverable in cash or in kind
97.84  
    Advance income tax and TDS
321.02  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
4.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
16.15  
Total Current Assets
2081.23  
Net Current Assets (Including Current Investments)
1261.06  
Miscellaneous Expenses not written off
0.00  
Total Assets
3953.83  
Contingent Liabilities
10.98  
Total Debt
1099.30  
Book Value
8.66  
Adjusted Book Value
8.66