01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:46 PM
Urja Global Ltd.

BSE

  • 1.47 0.02 (1.38%)
  • Vol: 2073077
  • BSE Code: 526987
  • PREV. CLOSE
    1.45
  • OPEN PRICE
    1.49
  • BID PRICE (QTY.)
    1.46(5000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Urja Global Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
507.21  
507.21  
    Equity - Authorised
1000.00  
1000.00  
    Equity - Issued
507.21  
507.21  
    Equity Paid Up
507.21  
507.21  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
1016.38  
1030.09  
    Securities Premium
636.71  
636.71  
    Capital Reserves
365.35  
365.35  
    Profit & Loss Account Balance
14.32  
28.02  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
1016.38  
1030.09  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1523.59  
1537.29  
Minority Interest
93.77  
93.76  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
8.59  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
8.59  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
4.77  
2.27  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
4.77  
2.27  
Deferred Tax Assets / Liabilities
-0.42  
0.02  
    Deferred Tax Assets
0.42  
0.00  
    Deferred Tax Liability
0.00  
0.02  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
12.93  
2.29  
Current Liabilities
NA  
NA  
Trade Payables
165.10  
10.40  
    Sundry Creditors
165.10  
10.40  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
11.03  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-6.27  
2.27  
Short Term Borrowings
84.20  
11.44  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
84.20  
11.44  
Short Term Provisions
15.10  
14.54  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
14.46  
13.63  
    Provision for post retirement benefits
0.57  
0.79  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.07  
0.13  
Total Current Liabilities
275.43  
36.38  
Total Liabilities
1905.72  
1669.72  
ASSETS
NA  
NA  
Gross Block
1412.74  
1256.89  
Less: Accumulated Depreciation
34.32  
24.45  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1378.42  
1232.44  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
6.52  
0.00  
Long Term Investment
6.52  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
6.52  
0.00  
Long Term Loans & Advances
299.41  
346.32  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
1684.34  
1578.76  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
6.52  
0.00  
Inventories
83.13  
6.96  
    Raw Materials
8.04  
0.67  
    Work-in Progress
0.00  
0.00  
    Finished Goods
1.92  
0.53  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
73.16  
5.77  
Sundry Debtors
126.32  
66.12  
    Debtors more than Six months
119.35  
0.70  
    Debtors Others
6.97  
65.42  
Cash and Bank
2.92  
1.32  
    Cash in hand
1.46  
0.83  
    Balances at Bank
1.46  
0.49  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.14  
11.23  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.04  
0.00  
    Other current_assets
0.10  
11.23  
Short Term Loans and Advances
8.87  
5.32  
    Advances recoverable in cash or in kind
2.67  
0.00  
    Advance income tax and TDS
1.73  
1.06  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
4.47  
4.25  
Total Current Assets
221.38  
90.95  
Net Current Assets (Including Current Investments)
-54.06  
54.58  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1905.72  
1669.72  
Contingent Liabilities
0.07  
0.07  
Total Debt
97.56  
13.70  
Book Value
30.04  
30.31  
Adjusted Book Value
3.00  
3.03