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Ujaas Energy Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
533644 INE899L01030 2.5640822 UEL 0 4,434.19 0 0.23 1
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 10.6610.5320.0320.0320.0320.00
Reserves Total 74.8278.6129.6947.96157.63188.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds85.4889.1449.7267.99177.66208.13
Secured Loans 0.000.00105.21104.49110.7894.99
Unsecured Loans 24.0018.510.600.600.600.67
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt24.0018.51105.81105.09111.3895.66
Other Liabilities0.460.420.420.460.480.37
Total Liabilities109.94108.07155.95173.54289.52304.16
APPLICATION OF FUNDS :      
Gross Block 211.22211.03211.02211.00211.00211.91
Less: Accumulated Depreciation 181.52181.5876.9569.7762.3855.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 29.7029.45134.07141.23148.62156.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 12.5411.260.000.000.000.00
Current Assets, Loans & Advances      
Inventories 12.389.5634.8035.8931.3142.78
Sundry Debtors 23.9026.7184.7678.7389.4099.74
Cash and Bank Balance2.115.052.158.247.418.87
Loans and Advances 15.084.4614.3915.8719.1622.61
Total Current Assets53.4945.78136.11138.73147.28174.00
Less : Current Liabilities and Provisions      
Current Liabilities 2.532.31129.00113.836.7711.23
Provisions 0.230.230.220.210.190.13
Total Current Liabilities & Provisions2.762.54129.21114.046.9711.36
Net Current Assets50.7343.246.8924.70140.31162.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.1816.7812.2412.3914.115.53
Deferred Tax Liability3.684.1030.0631.8233.5538.04
Net Deferred Tax10.5012.68-17.82-19.43-19.44-32.51
Other Assets6.4811.4432.8027.0420.0217.81
Total Assets109.95108.07155.94173.54289.51304.15
Contingent Liabilities0.000.004.044.0492.0251.08