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NSE
1.00
Change Change %
0.05 5.26%

Updated:03 Apr, 2020, 15:56 PM IST

BSE
1.00
Change Change %
0.03 3.09%

Updated:03 Apr, 2020, 16:01 PM IST

Urja Global's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 50.72 50.72 0.00%
Share Warrants & Outstandings
Total Reserves 72.73 71.59 1.59%
Shareholder's Funds 123.45 122.31 0.93%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 0.00 0.00 11.54%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 0.00 0.00 11.54%
Current Liabilities
Trade Payables 124.76 32.17 287.79%
Other Current Liabilities 1.42 0.50 187.06%
Short Term Borrowings 0.34 0.79 -57.19%
Short Term Provisions 2.64 2.24 18.29%
Total Current Liabilities 129.17 35.70 261.84%
Total Liabilities 252.61 158.01 59.87%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 0.14 0.14 2.12%
Less: Accumulated Depreciation 0.05 0.02 104.26%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 0.10 0.12 -18.29%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 46.00 46.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 53.30 53.30 0.00%
Long Term Loans & Advances 0.06 0.05 17.35%
Other Non Current Assets 0.00 0.00 100.00%
Total Non-Current Assets 99.47 99.48 -0.01%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.22 0.13 74.90%
Sundry Debtors 129.30 36.54 253.85%
Cash and Bank 0.77 8.22 -90.66%
Other Current Assets 0.00 0.00 100.00%
Short Term Loans and Advances 22.85 13.64 67.59%
Total Current Assets 153.14 58.53 161.66%
Net Current Assets (Including Current Investments) 23.98 22.83 5.02%
Total Current Assets Excluding Current Investments 153.14 58.53 161.66%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 252.61 158.01 59.87%
Contingent Liabilities 0.04 0.04 0.00%
Total Debt 0.34 0.79 -57.19%
Book Value (in ₹) 2.43 2.41 0.93%
Adjusted Book Value (in ₹) 2.43 2.41 0.93%
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