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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

URJA GLOBAL LTD.

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NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Power Generation/DistributionHouse : Private
BSE12.540.28 (+2.28 %)
PREV CLOSE (Rs.) 12.26
OPEN PRICE (Rs.) 12.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1762199
TODAY'S LOW / HIGH (Rs.)12.32 13.52
52 WK LOW / HIGH (Rs.)10.71 19.45
NSE12.530.27 (+2.2 %)
PREV CLOSE( Rs. ) 12.26
OPEN PRICE (Rs.) 12.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15023646
TODAY'S LOW / HIGH(Rs.) 12.31 13.38
52 WK LOW / HIGH (Rs.)10.87 19.49
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
533.90  
533.90  
533.90  
533.90  
557.21  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
557.21  
557.21  
557.21  
557.21  
557.21  
    Equity Paid Up
533.90  
533.90  
533.90  
533.90  
557.21  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1218.59  
1205.87  
1185.52  
1170.28  
1107.88  
    Securities Premium
406.69  
406.69  
406.69  
743.49  
686.71  
    Capital Reserves
365.35  
365.35  
365.35  
365.35  
365.35  
    Profit & Loss Account Balance
446.05  
433.34  
412.98  
60.94  
55.32  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
Reserve excluding Revaluation Reserve
1218.59  
1205.87  
1185.52  
1170.28  
1107.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1752.49  
1739.78  
1719.42  
1704.18  
1665.08  
Minority Interest
143.55  
143.77  
93.78  
93.75  
93.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
53.91  
30.27  
34.62  
34.62  
29.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.50  
0.50  
0.50  
0.50  
0.50  
    Other Unsecured Loan
53.41  
29.77  
34.12  
34.12  
29.48  
Deferred Tax Assets / Liabilities
-0.09  
-0.14  
-0.29  
-0.32  
-0.35  
    Deferred Tax Assets
0.14  
0.29  
0.29  
0.32  
0.35  
    Deferred Tax Liability
0.05  
0.15  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
385.79  
455.44  
656.08  
3303.12  
2596.81  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
439.61  
485.56  
690.42  
3337.42  
2626.45  
Current Liabilities
  
  
  
  
  
Trade Payables
67.65  
72.07  
85.33  
350.31  
791.48  
    Sundry Creditors
67.65  
72.07  
85.33  
350.31  
791.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
470.80  
356.85  
233.26  
100.93  
56.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
49.73  
0.00  
    Advances received from customers
40.33  
3.94  
6.64  
18.02  
12.65  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
430.48  
352.91  
226.62  
33.18  
43.47  
Short Term Borrowings
29.00  
19.88  
30.39  
24.21  
19.05  
    Secured ST Loans repayable on Demands
29.00  
19.88  
30.39  
0.00  
0.00  
    Working Capital Loans- Sec
29.00  
19.88  
30.39  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-29.00  
-19.88  
-30.39  
24.21  
19.05  
Short Term Provisions
6.81  
7.94  
0.00  
36.79  
41.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.79  
7.94  
0.00  
36.79  
41.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.03  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
574.27  
456.73  
348.98  
512.24  
907.98  
Total Liabilities
2909.91  
2825.84  
2852.60  
5647.59  
5293.26  
ASSETS
  
  
  
  
  
Gross Block
561.31  
552.20  
549.72  
508.26  
507.03  
Less: Accumulated Depreciation
77.93  
74.13  
71.21  
27.32  
23.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
483.38  
478.07  
478.51  
480.94  
483.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
789.82  
852.57  
909.11  
897.97  
897.63  
Non Current Investments
7.04  
7.04  
6.53  
6.50  
6.50  
Long Term Investment
7.04  
7.04  
6.53  
6.50  
6.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.04  
7.04  
6.53  
6.50  
6.50  
Long Term Loans & Advances
806.32  
837.96  
1083.19  
3275.84  
3181.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.03  
0.03  
Total Non-Current Assets
2086.55  
2175.64  
2477.35  
4661.28  
4569.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
405.74  
391.82  
200.20  
137.66  
79.11  
    Raw Materials
87.80  
107.38  
28.18  
33.17  
15.30  
    Work-in Progress
45.07  
51.71  
18.65  
15.20  
3.45  
    Finished Goods
248.88  
140.25  
153.37  
89.30  
60.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
3.91  
0.00  
0.00  
0.00  
    Other Inventory
23.99  
88.56  
0.00  
0.00  
0.00  
Sundry Debtors
227.71  
150.71  
102.86  
590.18  
436.93  
    Debtors more than Six months
130.33  
58.24  
0.00  
0.00  
0.00  
    Debtors Others
97.38  
92.47  
102.86  
590.18  
436.93  
Cash and Bank
34.86  
12.39  
5.78  
55.38  
4.39  
    Cash in hand
0.08  
0.35  
0.12  
0.19  
0.20  
    Balances at Bank
34.78  
12.04  
5.66  
55.18  
4.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.78  
0.81  
0.18  
0.78  
1.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.78  
0.81  
0.18  
0.12  
0.11  
    Other current_assets
0.00  
0.00  
0.00  
0.66  
1.25  
Short Term Loans and Advances
154.11  
91.90  
61.74  
196.58  
197.35  
    Advances recoverable in cash or in kind
9.39  
13.69  
34.08  
5.20  
3.27  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
144.73  
78.21  
27.65  
191.38  
193.61  
Total Current Assets
823.20  
647.62  
370.76  
980.57  
719.14  
Net Current Assets (Including Current Investments)
248.93  
190.89  
21.78  
468.33  
-188.84  
Miscellaneous Expenses not written off
0.17  
2.58  
4.49  
5.74  
4.98  
Total Assets
2909.91  
2825.84  
2852.60  
5647.59  
5293.26  
Contingent Liabilities
0.00  
1.25  
161.49  
161.49  
10.01  
Total Debt
82.91  
50.15  
65.01  
58.83  
49.03  
Book Value
3.28  
3.25  
3.21  
3.18  
2.98  
Adjusted Book Value
3.28  
3.25  
3.21  
3.18  
2.98  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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