:::LALKAR GROUP::::

Ujaas Energy Ltd

Power Generation And Supply

BSE Code

533644

ISIN Demat

INE899L01030

Book Value

7.6919495

Mar.Cap(Rs.Cr)

3,241.74

P/E

364.63

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.53	20.03	20.03	20.03	20.00	20.00
Reserves Total	78.61	29.69	47.96	157.63	188.13	201.59
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	89.14	49.72	67.99	177.66	208.13	221.59
Secured Loans	0.00	105.21	104.49	110.78	94.99	100.91
Unsecured Loans	18.51	0.60	0.60	0.60	0.67	40.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	18.51	105.81	105.09	111.38	95.66	140.91
Other Liabilities	0.42	0.42	0.46	0.48	0.37	0.32
Total Liabilities	108.07	155.95	173.54	289.52	304.16	362.82
APPLICATION OF FUNDS :
Gross Block	211.03	211.02	211.00	211.00	211.91	213.78
Less: Accumulated Depreciation	181.58	76.95	69.77	62.38	55.70	48.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.45	134.07	141.23	148.62	156.21	165.01
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
Investments	11.26	0.00	0.00	0.00	0.00	2.54
Current Assets, Loans & Advances
Inventories	9.56	34.80	35.89	31.31	42.78	54.29
Sundry Debtors	26.71	84.76	78.73	89.40	99.74	154.06
Cash and Bank Balance	5.05	2.15	8.24	7.41	8.87	14.46
Loans and Advances	4.46	14.39	15.87	19.16	22.61	35.42
Total Current Assets	45.78	136.11	138.73	147.28	174.00	258.23
Less : Current Liabilities and Provisions
Current Liabilities	2.31	129.00	113.83	6.77	11.23	26.40
Provisions	0.23	0.22	0.21	0.19	0.13	6.32
Total Current Liabilities & Provisions	2.54	129.21	114.04	6.97	11.36	32.71
Net Current Assets	43.24	6.89	24.70	140.31	162.64	225.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.78	12.24	12.39	14.11	5.53	10.01
Deferred Tax Liability	4.10	30.06	31.82	33.55	38.04	47.93
Net Deferred Tax	12.68	-17.82	-19.43	-19.44	-32.51	-37.92
Other Assets	11.44	32.80	27.04	20.02	17.81	7.67
Total Assets	108.07	155.94	173.54	289.51	304.15	362.81
Contingent Liabilities	0.00	4.04	4.04	92.02	51.08	0.20