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Ujaas Energy Ltd.

Apr 29 BSE 38.15 (+ 1.81 4.98%)

Volume528

Prev. Close
36.34

Open Price
38.15

Today's Low / High

38.15 38.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.86 38.15

Apr 29 NSE 37.95(+ 1.80 4.98%)

Volume433

Prev. Close
36.15

Open Price
37.95

Today's Low / High

37.95 37.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.85 37.95

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2000.00	2000.00	2000.00	2000.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00	20.00	20.00	20.00
Total Share Capital	20.00	20.00	20.00	20.00

Reserves and Surplus	195.02	178.60	171.72	153.19
Total Reserves and Surplus	195.02	178.60	171.72	153.19
Total Shareholders Funds	215.02	198.60	191.72	173.19

NON-CURRENT LIABILITIES
Long Term Borrowings	68.00	78.38	88.87	99.37
Deferred Tax Liabilities [Net]	43.55	50.44	52.43	40.67
Long Term Provisions	0.24	0.30	0.27	0.14
Total Non-Current Liabilities	111.79	129.12	141.58	140.18

CURRENT LIABILITIES
Short Term Borrowings	59.97	28.12	4.24	0.07
Trade Payables	127.58	131.46	124.92	34.38
Other Current Liabilities	35.88	40.60	26.02	13.85
Short Term Provisions	0.40	0.65	2.63	1.62
Total Current Liabilities	223.83	200.82	157.81	49.91

Total Capital And Liabilities	550.64	528.54	491.12	363.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	173.90	180.29	176.33	183.15
Intangible Assets	0.34	0.27	0.17	0.17
Fixed Assets	174.23	180.56	176.50	183.32
Non-Current Investments	2.76	0.30	0.00	0.00
Long Term Loans And Advances	0.29	0.33	0.02	0.21
Other Non-Current Assets	10.29	18.76	6.47	3.73
Total Non-Current Assets	187.58	199.95	182.99	187.26


CURRENT ASSETS
Current Investments	0.00	28.16	26.15	2.00
Inventories	97.86	45.02	81.86	63.67
Trade Receivables	184.41	190.01	117.25	82.39
Cash And Cash Equivalents	40.16	36.50	68.59	16.00
Short Term Loans And Advances	1.57	1.58	13.34	11.80
OtherCurrentAssets	39.07	27.31	0.94	0.16
Total Current Assets	363.06	328.59	308.13	176.02

Total Assets	550.64	528.54	491.12	363.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.27	1.27	1.10	1.10

BONUS DETAILS
Bonus Equity Share Capital	9.44	9.44	9.44	9.44

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.30	0.30	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	28.16	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	26.15	2.00

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2000.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.00
Total Share Capital	20.00
Reserves and Surplus	195.02
Total Reserves and Surplus	195.02
Total Shareholders Funds	215.02
NON-CURRENT LIABILITIES
Long Term Borrowings	68.00
Deferred Tax Liabilities [Net]	43.55
Long Term Provisions	0.24
Total Non-Current Liabilities	111.79
CURRENT LIABILITIES
Short Term Borrowings	59.97
Trade Payables	127.58
Other Current Liabilities	35.88
Short Term Provisions	0.40
Total Current Liabilities	223.83
Total Capital And Liabilities	550.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	173.90
Intangible Assets	0.34
Fixed Assets	174.23
Non-Current Investments	2.76
Long Term Loans And Advances	0.29
Other Non-Current Assets	10.29
Total Non-Current Assets	187.58
CURRENT ASSETS
Current Investments	0.00
Inventories	97.86
Trade Receivables	184.41
Cash And Cash Equivalents	40.16
Short Term Loans And Advances	1.57
OtherCurrentAssets	39.07
Total Current Assets	363.06
Total Assets	550.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.27
BONUS DETAILS
Bonus Equity Share Capital	9.44
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.30
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00