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Ujaas Energy Ltd.

Sep 08 BSE 317.55 ( -16.70 -5.00%)

Volume129

Prev. Close
334.25

Open Price
317.85

Today's Low / High

317.55 318.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

217.50 415.91

Sep 08 NSE 323.00( -17.00 -5.00%)

Volume507

Prev. Close
340.00

Open Price
330.00

Today's Low / High

323.00 338.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

216.73 421.88

Market Cap. ( ₹ in Cr. )	3589.58	P/BV	41.99	Book Value ( ₹ )	7.69
52 Week High/Low ( ₹ )	422/217	FV/ML	1/1	P/E(X)	405.63
Book Closure	30/05/2025	EPS ( ₹ )	0.80	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1066.27	1053.01	2002.90	2002.90	2002.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.66	10.53	20.03	20.03	20.03
Total Share Capital	10.66	10.53	20.03	20.03	20.03

Reserves and Surplus	74.82	78.61	30.52	47.96	157.63
Total Reserves and Surplus	74.82	78.61	30.52	47.96	157.63
Total Shareholders Funds	85.49	89.14	50.55	67.99	177.66

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	18.11	19.43	19.44
Long Term Provisions	0.46	0.42	0.42	0.46	0.48
Total Non-Current Liabilities	0.46	0.42	18.53	19.90	19.92

CURRENT LIABILITIES
Short Term Borrowings	24.00	18.51	105.82	124.24	111.38
Trade Payables	0.81	0.93	4.31	4.28	4.30
Other Current Liabilities	1.72	1.38	124.69	90.39	2.47
Short Term Provisions	0.23	0.23	0.22	0.21	0.19
Total Current Liabilities	26.77	21.05	235.03	219.13	118.35

Total Capital And Liabilities	112.72	110.60	304.10	307.01	315.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.69	29.44	134.02	141.17	148.51
Intangible Assets	0.01	0.00	0.05	0.06	0.11
Fixed Assets	29.70	29.45	134.07	141.23	148.62
Deferred Tax Assets [Net]	10.51	12.69	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
Other Non-Current Assets	6.48	11.44	32.80	27.04	20.01
Total Non-Current Assets	46.69	53.58	166.87	168.27	168.65


CURRENT ASSETS
Current Investments	12.54	11.26	0.00	0.00	0.00
Inventories	12.38	9.56	34.80	35.89	31.31
Trade Receivables	23.90	26.71	84.76	78.73	89.40
Cash And Cash Equivalents	2.11	5.05	2.15	8.24	7.41
Short Term Loans And Advances	13.19	0.00	0.00	0.00	1.34
OtherCurrentAssets	1.90	4.45	15.52	15.87	17.82
Total Current Assets	66.03	57.03	137.23	138.74	147.28

Total Assets	112.72	110.60	304.10	307.01	315.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	4.04	4.04	92.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.97	9.45	9.45	9.45

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	11.26	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Ujaas Energy Ltd.