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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
BSE17.47-0.21 (-1.19 %)
PREV CLOSE (Rs.) 17.68
OPEN PRICE (Rs.) 17.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186680
TODAY'S LOW / HIGH (Rs.)17.27 17.93
52 WK LOW / HIGH (Rs.)12.71 41.84
NSE17.52-0.14 (-0.79 %)
PREV CLOSE( Rs. ) 17.66
OPEN PRICE (Rs.) 17.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 567571
TODAY'S LOW / HIGH(Rs.) 17.50 18.00
52 WK LOW / HIGH (Rs.)12.75 41.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
533.90  
533.90  
533.90  
557.21  
507.21  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
557.21  
557.21  
557.21  
557.21  
507.21  
    Equity Paid Up
533.90  
533.90  
533.90  
557.21  
507.21  
    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
1205.87  
1185.52  
1170.28  
1107.88  
1040.50  
    Securities Premium
406.69  
406.69  
743.49  
686.71  
636.71  
    Capital Reserves
365.35  
365.35  
365.35  
365.35  
365.35  
    Profit & Loss Account Balance
433.34  
412.98  
60.94  
55.32  
37.94  
    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
1205.87  
1185.52  
1170.28  
1107.88  
1040.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1739.78  
1719.42  
1704.18  
1665.08  
1547.71  
Minority Interest
143.77  
93.78  
93.75  
93.75  
93.74  
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
30.27  
34.62  
34.62  
29.98  
35.78  
    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
29.77  
34.12  
34.12  
29.48  
35.28  
Deferred Tax Assets / Liabilities
-0.14  
-0.29  
-0.32  
-0.35  
-0.41  
    Deferred Tax Assets
0.29  
0.29  
0.32  
0.35  
0.41  
    Deferred Tax Liability
0.15  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
455.44  
656.08  
3303.12  
2596.81  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
485.56  
690.42  
3337.42  
2626.45  
35.38  
Current Liabilities
  
  
  
  
  
Trade Payables
72.07  
85.33  
350.31  
791.48  
3065.73  
    Sundry Creditors
72.07  
85.33  
350.31  
791.48  
3065.73  
    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
356.85  
233.26  
100.93  
56.12  
63.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
49.73  
0.00  
0.00  
    Advances received from customers
3.94  
6.64  
18.02  
12.65  
1.34  
    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
352.91  
226.62  
33.18  
43.47  
62.20  
Short Term Borrowings
19.88  
30.39  
24.21  
19.05  
20.92  
    Secured ST Loans repayable on Demands
19.88  
30.39  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
19.88  
30.39  
0.00  
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
-19.88  
-30.39  
24.21  
19.05  
20.92  
Short Term Provisions
7.94  
0.00  
36.79  
41.32  
34.41  
    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
7.94  
0.00  
36.79  
41.32  
34.41  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
456.73  
348.98  
512.24  
907.98  
3184.60  
Total Liabilities
2825.84  
2852.60  
5647.59  
5293.26  
4861.43  
ASSETS
  
  
  
  
  
Gross Block
552.22  
549.72  
508.26  
507.03  
504.67  
Less: Accumulated Depreciation
74.15  
71.21  
27.32  
23.92  
20.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
478.07  
478.51  
480.94  
483.11  
484.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
852.57  
909.11  
897.97  
897.63  
888.23  
Non Current Investments
7.04  
6.53  
6.50  
6.50  
6.50  
Long Term Investment
7.04  
6.53  
6.50  
6.50  
6.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.04  
6.53  
6.50  
6.50  
6.50  
Long Term Loans & Advances
837.96  
1083.19  
3275.84  
3181.87  
0.51  
Other Non Current Assets
0.00  
0.00  
0.03  
0.03  
0.03  
Total Non-Current Assets
2175.64  
2477.35  
4661.28  
4569.14  
1379.50  
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
391.82  
200.20  
137.66  
79.11  
96.88  
    Raw Materials
107.38  
28.18  
33.17  
15.30  
8.19  
    Work-in Progress
51.71  
18.65  
15.20  
3.45  
1.57  
    Finished Goods
140.25  
153.37  
89.30  
60.36  
87.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
92.48  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
150.71  
102.86  
590.18  
436.93  
3122.58  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
150.71  
102.86  
590.18  
436.93  
3122.58  
Cash and Bank
12.39  
5.78  
55.38  
4.39  
4.43  
    Cash in hand
0.35  
0.12  
0.19  
0.20  
0.21  
    Balances at Bank
12.04  
5.66  
55.18  
4.19  
4.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.82  
0.18  
0.78  
1.36  
0.06  
    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
0.82  
0.18  
0.12  
0.11  
0.06  
    Other current_assets
0.00  
0.00  
0.66  
1.25  
0.00  
Short Term Loans and Advances
91.89  
61.74  
196.58  
197.35  
257.99  
    Advances recoverable in cash or in kind
13.69  
34.08  
5.20  
3.27  
4.27  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.48  
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
78.21  
27.65  
191.38  
193.61  
253.24  
Total Current Assets
647.62  
370.76  
980.57  
719.14  
3481.94  
Net Current Assets (Including Current Investments)
190.89  
21.78  
468.33  
-188.84  
297.33  
Miscellaneous Expenses not written off
2.58  
4.49  
5.74  
4.98  
0.00  
Total Assets
2825.84  
2852.60  
5647.59  
5293.26  
4861.43  
Contingent Liabilities
1.25  
161.49  
161.49  
10.01  
10.01  
Total Debt
50.15  
65.01  
58.83  
49.03  
56.71  
Book Value
3.25  
3.21  
3.18  
2.98  
3.05  
Adjusted Book Value
3.25  
3.21  
3.18  
2.98  
2.92  

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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