Urja Global Limited (URJA.NS)

INR 17.68

(-0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.82 Billion 2.85 Billion 5.64 Billion 5.29 Billion 4.86 Billion 3.57 Billion
Total Current Assets 647.62 Million 546.58 Million 980.57 Million 3.9 Billion 3.48 Billion 2.18 Billion
Cash And Short Term Investments 12.38 Million 5.77 Million 55.37 Million 4.38 Million 4.42 Million 1.63 Million
Cash and Cash Equivalents 12.38 Million 5.18 Million 484.05 Thousand 3.85 Million 3.85 Million 1.1 Million
Short Term Investments 37.75 Million 593 Thousand 54.89 Million 531.72 Thousand 567.22 Thousand 534.53 Thousand
Net Receivables 150.7 Million 281.57 Million 786.87 Million 3.81 Billion 3.12 Billion 2.12 Billion
Inventory 391.82 Million 200.2 Million 137.66 Million 79.11 Million 96.88 Million 61.79 Million
Other Current Assets 92.7 Million 59.02 Million 661.29 Thousand 826.61 Thousand 3.38 Billion 765.2 Thousand
Total Non-Current Assets 2.17 Billion 2.3 Billion 4.66 Billion 1.39 Billion 1.37 Billion 1.38 Billion
Net PPE 891.93 Million 948.92 Million 940.21 Million 942.03 Million 933.75 Million 936.73 Million
Good Will And Intangible Assets 438.69 Million 438.69 Million 438.69 Million 438.69 Million 438.69 Million 438.69 Million
Good Will 438.69 Million 438.69 Million 438.69 Million 438.69 Million 438.69 Million 438.69 Million
Intangible Assets - 438.69 Million 438.69 Million 438.69 Million 438.69 Million 438.69 Million
Long-Term Investments 845 Million 6.53 Million 6.53 Million 6.53 Million 6.53 Million 5.99 Million
Tax Assets 142 Thousand 287 Thousand 316.19 Thousand 346.84 Thousand 406.39 Thousand 446.39 Thousand
Other Non Current Assets 2.57 Million 911.86 Million 3.28 Billion 5.49 Million 510 Thousand 1.15 Million
Other Assets - - 1.00 3.00 3.00 -
Total Liabilities 942.43 Million 1.03 Billion 3.84 Billion 3.57 Billion 3.22 Billion 1.94 Billion
Total Current Liabilities 456.73 Million 348.97 Million 512.23 Million 3.54 Billion 3.18 Billion 1.93 Billion
Account Payables 72.06 Million 85.33 Million 350.31 Million 3.42 Billion 3.06 Billion 1.82 Billion
Tax Payables 36.92 Million 37.91 Million 36.78 Million 41.32 Million 34.4 Million 29.74 Million
Short Term Debt 19.87 Million 31.58 Million 73.94 Million 19.04 Million 20.92 Million 56.2 Million
Deferred Revenue 3.94 Million 225.09 Million 69.52 Million 86.3 Million -20.92 Million 29.74 Million
Other Current Liabilities 360.84 Million 6.96 Million 18.46 Million 11.13 Million 118.87 Million 25.22 Million
Total Non Current Liabilities 485.7 Million 690.7 Million 3.33 Billion 29.98 Million 35.78 Million 2.11 Million
Long-Term Debt 30.26 Million 34.62 Million 34.62 Million 29.98 Million 35.78 Million 2.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 455.43 Million 656.08 Million 3.3 Billion -2.00 -35.78 Million -2.11 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.88 Billion 1.81 Billion 1.79 Billion 1.72 Billion 1.64 Billion 1.63 Billion
Stock Holders Equity 1.73 Billion 1.71 Billion 1.7 Billion 1.62 Billion 1.54 Billion 1.53 Billion
Common Stock 533.9 Million 533.9 Million 533.9 Million 519.7 Million 507.2 Million 507.2 Million
Retained Earnings 433.33 Million 76.17 Million 60.93 Million 55.31 Million 37.93 Million 26.72 Million
Accumulated other comprehensive income 1.2 Billion 365.85 Million 365.85 Million 365.85 Million -20.44 Million 365.85 Million
Common Stock Equity 1.73 Billion 1.71 Billion 1.7 Billion 1.62 Billion 1.54 Billion 1.53 Billion
Capital Lease Obligation - - - - - -
Total Investments 845 Million 6.53 Million 6.53 Million 6.53 Million 6.53 Million 6.53 Million
Total Debt 50.14 Million 66.21 Million 108.56 Million 49.03 Million 56.7 Million 58.32 Million
Net Debt 37.75 Million 61.02 Million 108.07 Million 45.17 Million 52.84 Million 57.21 Million

Balance Sheet Charts