Equity Analysis

Company Profile

Balance Sheet

Ujaas Energy Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

533644

INE899L01030

2.7225528

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UEL

18.52

442.79

EPS(TTM)

Face Value()

Div & Yield %:

2.27

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	20.03	20.03	20.03	20.00	20.00	20.00
Reserves Total	30.52	47.96	157.63	188.13	201.59	195.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	50.55	67.99	177.66	208.13	221.59	215.17
Secured Loans	105.21	104.49	110.78	94.99	100.91	100.54
Unsecured Loans	0.60	0.60	0.60	0.67	40.00	37.81
Total Debt	105.81	105.09	111.38	95.66	140.91	138.35
Other Liabilities	0.42	0.46	0.48	0.37	0.32	0.24
Total Liabilities	156.78	173.54	289.52	304.16	362.82	353.76
APPLICATION OF FUNDS :
Gross Block	211.02	211.00	211.00	211.91	213.78	215.07
Less : Accumulated Depreciation	76.95	69.77	62.38	55.70	48.77	41.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	134.07	141.23	148.62	156.21	165.01	173.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	2.54	2.90
Current Assets, Loans & Advances
Inventories	34.80	35.89	31.31	42.78	54.29	97.86
Sundry Debtors	84.76	78.73	89.40	99.74	154.06	184.41
Cash and Bank Balance	2.15	8.24	7.41	8.87	14.46	40.16
Loans and Advances	15.51	15.87	19.16	22.61	35.42	41.04
Total Current Assets	137.23	138.73	147.28	174.00	258.23	363.47
Less : Current Liabilities and Provisions
Current Liabilities	129.00	113.83	6.77	11.23	26.40	145.61
Provisions	0.22	0.21	0.19	0.13	6.32	7.87
Total Current Liabilities & Provisions	129.21	114.04	6.97	11.36	32.71	153.48
Net Current Assets	8.01	24.70	140.31	162.64	225.51	209.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.95	12.39	14.11	5.53	10.01	9.44
Deferred Tax Liability	30.06	31.82	33.55	38.04	47.93	52.99
Net Deferred Tax	-18.11	-19.43	-19.44	-32.51	-37.92	-43.55
Other Assets	32.80	27.04	20.02	17.81	7.67	10.58
Total Assets	156.77	173.54	289.51	304.15	362.81	353.77
Contingent Liabilities	4.04	4.04	92.02	51.08	0.20	1.27