Ujaas Energy Limited (UEL.NS)

INR 606.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.1 Billion 3.04 Billion 3.07 Billion 3.15 Billion -
Total Current Assets 570.27 Million 1.37 Billion 1.38 Billion 1.47 Billion -
Cash And Short Term Investments 178.5 Million 32.58 Million 73.25 Million 30.28 Million -
Cash and Cash Equivalents 17.39 Million 21.34 Million 69.63 Million 15.31 Million -
Short Term Investments 161.11 Million 11.23 Million 3.61 Million 14.97 Million -
Net Receivables 273.79 Million 901.75 Million 856.35 Million 1.01 Billion -
Inventory 95.56 Million 348.02 Million 358.91 Million 313.09 Million -
Other Current Assets 22.4 Million 89.94 Million 98.83 Million 111.4 Million -
Total Non-Current Assets 535.77 Million 1.66 Billion 1.68 Billion 1.68 Billion 3.34 Million
Net PPE 294.44 Million 1.34 Billion 1.41 Billion 1.48 Billion -
Good Will And Intangible Assets 32 Thousand 544 Thousand 596 Thousand 1.07 Million 3.34 Million
Good Will - - - - -
Intangible Assets 32 Thousand 544 Thousand 596 Thousand 1.07 Million 3.34 Million
Long-Term Investments -46.7 Million 165.32 Million 118.08 Million 50.15 Million -
Tax Assets 126.88 Million 160.3 Million 149.1 Million 145.99 Million -
Other Non Current Assets 161.11 Million 2.37 Million 3.23 Million 4.09 Million -3.34 Million
Other Assets - - - - -
Total Liabilities 214.68 Million 2.53 Billion 2.39 Billion 1.38 Billion -
Total Current Liabilities 210.47 Million 2.35 Billion 2.19 Billion 1.18 Billion -
Account Payables 9.34 Million 43.07 Million 42.79 Million 43.04 Million -
Tax Payables - - - - -
Short Term Debt 185.06 Million 1.05 Billion 1.05 Billion 1.11 Billion -
Deferred Revenue 12.89 Million 353.59 Million 1.09 Billion 16.23 Million -
Other Current Liabilities 3.15 Million 895.46 Million 5000.00 10.37 Million -
Total Non Current Liabilities 4.21 Million 185.27 Million 198.96 Million 199.2 Million -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.21 Million 4.16 Million 4.62 Million 4.79 Million -
Other Liabilities - - - - -
Total Equity 891.35 Million 505.45 Million 679.85 Million 1.77 Billion 960.92 Million
Stock Holders Equity 891.35 Million 505.45 Million 679.85 Million 1.77 Billion 960.92 Million
Common Stock 105.3 Million 200.29 Million 200.29 Million 200.29 Million -
Retained Earnings -334.24 Million -615.18 Million -440.78 Million 655.91 Million 960.92 Million
Accumulated other comprehensive income 273.97 Million - - - -
Common Stock Equity 891.35 Million 505.45 Million 679.85 Million 1.77 Billion 960.92 Million
Capital Lease Obligation - - - - -
Total Investments 114.4 Million 176.55 Million 121.7 Million 65.12 Million -
Total Debt 185.06 Million 1.05 Billion 1.05 Billion 1.11 Billion -
Net Debt 167.67 Million 1.03 Billion 981.28 Million 1.09 Billion -

Balance Sheet Charts