Vogue Commercial Co. Ltd Balance Sheet-Urja Global Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Urja Global Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)5339.015572.065572.065572.065572.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital53.3953.3953.3953.3953.39
Total Share Capital53.3953.3953.3953.3953.39
      
Reserves and Surplus123.28121.81120.54118.50116.98
Total Reserves and Surplus123.28121.81120.54118.50116.98
Total Shareholders Funds176.67175.20173.93171.89170.37
Hybrid/Debt/Other Securities0.000.050.050.050.05
Minority Interest14.3714.3614.389.389.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.715.390.180.180.18
Other Long Term Liabilities0.0638.5848.3968.89333.60
Total Non-Current Liabilities5.7743.9748.5769.07333.77
      
CURRENT LIABILITIES     
Short Term Borrowings3.522.901.993.162.42
Trade Payables7.216.777.218.5335.03
Other Current Liabilities40.4847.7636.4823.2113.77
Total Current Liabilities51.2157.4345.6734.9051.22
      
Total Capital And Liabilities248.01291.00282.60285.29564.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets60.6683.5889.1994.8994.02
Fixed Assets60.6683.5889.1994.8994.02
Goodwill On Consolidation43.7443.7443.8743.8743.87
Non-Current Investments0.000.700.700.650.65
Deferred Tax Assets [Net]0.000.010.010.030.03
Long Term Loans And Advances47.770.000.000.000.00
Other Non-Current Assets0.7080.6584.0591.19328.16
Total Non-Current Assets152.86208.68217.84230.63466.73
      
      
CURRENT ASSETS     
Inventories40.5140.5739.1810.2913.77
Trade Receivables16.5922.7715.070.0659.02
Cash And Cash Equivalents0.733.491.240.525.54
Short Term Loans And Advances0.000.000.0017.8717.61
OtherCurrentAssets37.3215.499.2725.922.12
Total Current Assets95.1582.3264.7654.6698.06
      
Total Assets248.01291.00282.60285.29564.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.001.581.58
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.700.700.650.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)5339.01
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital53.39
Total Share Capital53.39
Reserves and Surplus123.28
Total Reserves and Surplus123.28
Total Shareholders Funds176.67
Hybrid/Debt/Other Securities0.00
Minority Interest14.37
NON-CURRENT LIABILITIES 
Long Term Borrowings5.71
Other Long Term Liabilities0.06
Total Non-Current Liabilities5.77
CURRENT LIABILITIES 
Short Term Borrowings3.52
Trade Payables7.21
Other Current Liabilities40.48
Total Current Liabilities51.21
Total Capital And Liabilities248.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets60.66
Fixed Assets60.66
Goodwill On Consolidation43.74
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances47.77
Other Non-Current Assets0.70
Total Non-Current Assets152.86
CURRENT ASSETS 
Inventories40.51
Trade Receivables16.59
Cash And Cash Equivalents0.73
Short Term Loans And Advances0.00
OtherCurrentAssets37.32
Total Current Assets95.15
Total Assets248.01
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00