Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
20.00
20.00
20.00
20.00
Share Warrants & Outstandings
Total Reserve
194.73
178.60
171.72
153.19
Shareholder's Funds
215.02
198.60
191.72
173.19
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
68.00
78.38
88.87
99.37
Secured Loans
68.00
78.38
88.87
99.37
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.55
50.44
52.43
40.67
Other Long Term Liabilities
0
0
0.27
0.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.30
0.00
0.00
Total Non-Current Liabilities
111.79
129.12
141.58
140.18
Current Liabilities
Trade Payables
127.58
131.46
124.92
34.38
Other Current Liabilities
35.88
40.60
28.65
15.47
Short Term Borrowings
59.97
28.12
4.24
0.07
Short Term Provisions
0.40
0.65
0.00
0.00
Total Current Liabilities
223.83
200.82
157.81
49.91
Total Liabilities
550.64
528.54
491.12
363.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
215.46
213.56
200.50
199.53
Less: Accumulated Depreciation
41.22
33.00
24.00
16.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
174.23
180.56
176.50
183.32
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
2.76
0.30
0.00
0.00
Long Term Loans & Advances
0.70
0.40
0.02
0.21
Other Non Current Assets
9.88
18.70
6.47
3.73
Total Non-Current Assets
187.57
199.95
182.99
187.26
Current Assets Loans & Advances
Current Investments
0.00
28.16
26.15
2.00
Inventories
97.86
45.02
81.86
63.67
Sundry Debtors
184.41
190.01
117.25
82.39
Cash and Bank
40.16
36.50
68.59
16.00
Other Current Assets
7.66
6.70
0.94
0.16
Short Term Loans and Advances
32.97
22.20
13.34
11.80
Total Current Assets
363.06
328.59
308.13
176.02
Net Current Assets (Including Current Investments)
139.24
127.77
150.32
126.11
Total Current Assets Excluding Current Investments
363.06
300.43
281.98
174.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
550.64
528.54
491.12
363.28
Contingent Liabilities
1.27
1.27
1.10
1.10
Total Debt
127.97
106.51
93.12
99.44
Book Value per share (adjusted)
8.6
7.944
7.672
6.928
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.66% vs -82.51% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.85% vs -78.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 15.78% vs -58.10% in Mar 2024
Compare Balance Sheet Results of Ujaas Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.00
5,370.11
-5,350.11
-99.63%
Share Warrants & Outstandings
Total Reserve
194.73
-785.08
979.81
124.80%
Shareholder's Funds
215.02
4,585.03
-4,370.01
-95.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
68.00
3,262.40
-3,194.40
-97.92%
Secured Loans
68.00
551.82
-483.82
-87.68%
Unsecured Loans
0.00
2,710.58
-2,710.58
-100.00%
Deferred Tax Assets / Liabilities
43.55
0.00
43.55
0.00%
Other Long Term Liabilities
0.00
838.27
-838.27
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
11.09
-10.85
-97.84%
Total Non-Current Liabilities
111.79
4,111.76
-3,999.97
-97.28%
Current Liabilities
Trade Payables
127.58
172.70
-45.12
-26.13%
Other Current Liabilities
35.88
608.55
-572.67
-94.10%
Short Term Borrowings
59.97
277.30
-217.33
-78.37%
Short Term Provisions
0.40
40.97
-40.57
-99.02%
Total Current Liabilities
223.83
1,099.52
-875.69
-79.64%
Total Liabilities
550.64
9,796.31
-9,245.67
-94.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
215.46
8,408.99
-8,193.53
-97.44%
Less: Accumulated Depreciation
41.22
2,347.02
-2,305.80
-98.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.23
6,061.97
-5,887.74
-97.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
65.35
-65.35
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.76
0.00
2.76
0.00%
Long Term Loans & Advances
0.70
26.16
-25.46
-97.32%
Other Non Current Assets
9.88
209.74
-199.86
-95.29%
Total Non-Current Assets
187.57
6,553.97
-6,366.40
-97.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
97.86
263.37
-165.51
-62.84%
Sundry Debtors
184.41
2,435.09
-2,250.68
-92.43%
Cash and Bank
40.16
362.53
-322.37
-88.92%
Other Current Assets
7.66
14.57
-6.91
-47.43%
Short Term Loans and Advances
32.97
166.78
-133.81
-80.23%
Total Current Assets
363.06
3,242.34
-2,879.28
-88.80%
Net Current Assets (Including Current Investments)
139.24
2,142.82
-2,003.58
-93.50%
Total Current Assets Excluding Current Investments
363.06
3,242.34
-2,879.28
-88.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
550.64
9,796.31
-9,245.67
-94.38%
Contingent Liabilities
1.27
0.00
1.27
0.00%
Total Debt
127.97
3,539.70
-3,411.73
-96.38%
Book Value per share (adjusted)
8.60
8.54
0.06
0.70%
Annual - Borrowings
Borrowings 24.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.66% vs -82.51% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 29.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.85% vs -78.03% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 66.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.78% vs -58.10% in Mar 2024
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