Ujaas Energy Limited (NSE: UEL)
India
· Delayed Price · Currency is INR 518.35
0.00 (0.00%)
Sep 2, 2024, 3:22 PM IST
Ujaas Energy Balance Sheet
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | - | 17.39 | - | 21.35 | 69.64 | Upgrade
|
| Short-Term Investments | - | - | 145.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 162.99 | 162.99 | 162.99 | 21.35 | 21.35 | 69.64 | Upgrade
|
| Cash Growth | 657.05% | 0% | 663.50% | 0% | -69.34% | 354.85% | Upgrade
|
| Accounts Receivable | - | - | 267.13 | - | 847.6 | 787.3 | Upgrade
|
| Other Receivables | - | - | 10.57 | - | 37.33 | 37.41 | Upgrade
|
| Receivables | - | - | 277.71 | - | 884.92 | 824.7 | Upgrade
|
| Inventory | - | - | 95.56 | - | 348.02 | 358.92 | Upgrade
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| Prepaid Expenses | - | - | 1.75 | - | 4.13 | 4.62 | Upgrade
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| Other Current Assets | - | - | 32.26 | - | 102.64 | 129.49 | Upgrade
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| Total Current Assets | - | - | 570.27 | - | 1,361 | 1,387 | Upgrade
|
| Property, Plant & Equipment | - | - | 294.45 | - | 1,340 | 1,412 | Upgrade
|
| Long-Term Investments | - | - | 82.91 | - | 54.85 | - | Upgrade
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| Other Intangible Assets | - | - | 0.03 | - | 0.54 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 126.88 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 31.5 | - | 273.16 | 270.43 | Upgrade
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| Total Assets | - | - | 1,106 | - | 3,030 | 3,070 | Upgrade
|
| Accounts Payable | - | - | 9.35 | - | 43.08 | 42.8 | Upgrade
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| Accrued Expenses | - | - | 3.35 | - | 1,229 | 1,076 | Upgrade
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| Short-Term Debt | - | - | 185.07 | - | 1,058 | 1,051 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.73 | 1.83 | Upgrade
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| Other Current Liabilities | - | - | 12.7 | - | 18.54 | 19.33 | Upgrade
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| Total Current Liabilities | - | - | 210.47 | - | 2,350 | 2,191 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 178.19 | 194.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1 | - | 0.96 | 1.18 | Upgrade
|
| Total Liabilities | - | - | 214.69 | - | 2,533 | 2,390 | Upgrade
|
| Common Stock | - | - | 105.3 | - | 200.29 | 200.29 | Upgrade
|
| Additional Paid-In Capital | - | - | 846.32 | - | 846.32 | 846.32 | Upgrade
|
| Retained Earnings | - | - | -60.27 | - | -549.51 | -366.8 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | 0.04 | 0.04 | Upgrade
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| Shareholders' Equity | 891.36 | 891.36 | 891.36 | 497.14 | 497.14 | 679.86 | Upgrade
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| Total Liabilities & Equity | - | - | 1,106 | - | 3,030 | 3,070 | Upgrade
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| Total Debt | 185.07 | 185.07 | 185.07 | 1,058 | 1,058 | 1,051 | Upgrade
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| Net Cash (Debt) | -22.08 | -22.08 | -22.08 | -1,037 | -1,037 | -981.29 | Upgrade
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| Net Cash Per Share | -0.21 | -0.21 | -0.21 | -3422.51 | -3451.01 | -3266.21 | Upgrade
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| Filing Date Shares Outstanding | 105.98 | 105.98 | 105.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 105.98 | 105.3 | 105.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Working Capital | - | - | 359.8 | - | -989.23 | -803.9 | Upgrade
|
| Book Value Per Share | 8.46 | 8.46 | 8.46 | 1654.74 | 1654.74 | 2262.91 | Upgrade
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| Tangible Book Value | 891.32 | 891.32 | 891.32 | 496.6 | 496.6 | 679.26 | Upgrade
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| Tangible Book Value Per Share | 8.46 | 8.46 | 8.46 | 1652.93 | 1652.93 | 2260.93 | Upgrade
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| Land | - | - | 159.85 | - | 159.85 | 159.85 | Upgrade
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| Buildings | - | - | 36.03 | - | 36.03 | 36.03 | Upgrade
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| Machinery | - | - | 1,904 | - | 1,904 | 1,904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.