Ujaas Energy Balance Sheet Annual

Trade

BSE: 533644 | NSE: UEL | ISIN: INE899L01030 | Sector: Semiconductors

531.90 -27.95 (-4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.05	2.15	3.00	0.00
Short Term Investments	12.80	5.88	1.25	5.83
Cashand Short Term Investments	17.85	8.04	8.21	7.36
Accounts Receivable- Trade Net	26.71	84.76	78.73	89.40
Total Receivables Net	27.38	85.40	89.17	100.30
Total Inventory	9.56	34.80	39.16	37.25
Other Current Assets Total	2.24	8.99	1.73	1.55
Total Current Assets	57.03	137.23	138.74	147.28
Property/ Plant/ Equipment Total- Net	29.44	134.02	141.17	148.51
Intangibles Net	0.00	0.05	0.06	0.11
Long Term Investments	11.44	32.56	0.01	-
Other Long Term Assets Total	12.69	0.24	24.22	18.65
Total Assets	110.60	304.10	307.01	315.92
Accounts Payable	0.93	4.31	4.28	4.30
Notes Payable/ Short Term Debt	18.51	105.82	124.24	111.38
Other Currentliabilities Total	1.61	124.91	90.45	2.66
Total Current Liabilities	21.05	235.03	219.13	118.35
Long Term Debt	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	18.51	105.82	124.24	111.38
Deferred Income Tax	0.00	18.11	19.43	19.44
Other Liabilities Total	0.42	0.42	0.46	0.48
Total Liabilities	21.47	253.56	239.02	138.27
Common Stock Total	10.53	20.03	20.03	20.03
Retained Earnings( Accumulated Deficit)	78.61	30.52	-36.68	72.99
Total Equity	89.14	50.55	67.99	177.66
Total Liabilities Shareholders' Equity	110.60	304.10	307.01	315.92
Total Common Shares Outstanding	0.03	0.03	0.03	0.03
Tangible Book Valueper Share Common Eq	2,966.82	1,680.58	2,260.89	5,909.58
Cash	-	-	3.96	1.53
Prepaid Expenses	-	-	0.46	0.81
Property/ Plant/ Equipment Total- Gross	-	-	209.97	209.97
Accumulated Depreciation Total	-	-	-68.80	-61.45
Note Receivable- Long Term	-	-	2.81	1.37
Accrued Expenses	-	-	0.15	0.00
Additional Paid- In Capital	-	-	84.63	84.63
Current Portof LT Debt/ Capital Leases	-	-	-	0.00