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Urja Global Ltd.

Dec 10 BSE 11.70 ( -0.08 -0.68%)

Volume93815

Prev. Close
11.78

Open Price
11.90

Today's Low / High

11.59 11.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.71 18.98

Dec 10 NSE 11.69( -0.09 -0.76%)

Volume544148

Prev. Close
11.78

Open Price
11.80

Today's Low / High

11.60 11.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.87 18.98

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	5572.06	5572.06	5572.06	5572.06	5197.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.39	53.39	53.39	53.39	51.97
Total Share Capital	53.39	53.39	53.39	53.39	51.97

Reserves and Surplus	121.81	120.54	118.50	116.98	110.74
Total Reserves and Surplus	121.81	120.54	118.50	116.98	110.74
Total Shareholders Funds	175.20	173.93	171.89	170.37	162.71
Hybrid/Debt/Other Securities	0.05	0.05	0.05	0.05	0.05
Minority Interest	14.36	14.38	9.38	9.37	9.38

NON-CURRENT LIABILITIES
Long Term Borrowings	5.39	0.18	0.18	0.18	0.18
Other Long Term Liabilities	38.58	48.39	68.89	333.60	2.82
Total Non-Current Liabilities	43.97	48.57	69.07	333.77	3.00

CURRENT LIABILITIES
Short Term Borrowings	2.90	1.99	3.16	2.42	0.00
Trade Payables	6.77	7.21	8.53	35.03	342.54
Other Current Liabilities	47.76	36.48	23.21	13.77	11.65
Total Current Liabilities	57.43	45.67	34.90	51.22	354.19

Total Capital And Liabilities	291.00	282.60	285.29	564.79	529.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.58	89.19	94.89	94.02	94.20
Fixed Assets	83.58	89.19	94.89	94.02	94.20
Goodwill On Consolidation	43.74	43.87	43.87	43.87	43.87
Non-Current Investments	0.70	0.70	0.65	0.65	0.65
Deferred Tax Assets [Net]	0.01	0.01	0.03	0.03	0.03
Other Non-Current Assets	80.65	84.05	91.19	328.16	0.55
Total Non-Current Assets	208.68	217.84	230.63	466.73	139.31


CURRENT ASSETS
Inventories	40.57	39.18	10.29	13.77	7.91
Trade Receivables	22.77	15.07	0.06	59.02	361.83
Cash And Cash Equivalents	3.49	1.24	0.52	5.54	0.44
Short Term Loans And Advances	0.00	0.00	17.87	17.61	0.00
OtherCurrentAssets	15.49	9.27	25.92	2.12	19.83
Total Current Assets	82.32	64.76	54.66	98.06	390.01

Total Assets	291.00	282.60	285.29	564.79	529.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	1.58	1.58	0.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.70	0.70	0.65	0.65	0.65

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	5572.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.39
Total Share Capital	53.39
Reserves and Surplus	121.81
Total Reserves and Surplus	121.81
Total Shareholders Funds	175.20
Hybrid/Debt/Other Securities	0.05
Minority Interest	14.36
NON-CURRENT LIABILITIES
Long Term Borrowings	5.39
Other Long Term Liabilities	38.58
Total Non-Current Liabilities	43.97
CURRENT LIABILITIES
Short Term Borrowings	2.90
Trade Payables	6.77
Other Current Liabilities	47.76
Total Current Liabilities	57.43
Total Capital And Liabilities	291.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.58
Fixed Assets	83.58
Goodwill On Consolidation	43.74
Non-Current Investments	0.70
Deferred Tax Assets [Net]	0.01
Other Non-Current Assets	80.65
Total Non-Current Assets	208.68
CURRENT ASSETS
Inventories	40.57
Trade Receivables	22.77
Cash And Cash Equivalents	3.49
Short Term Loans And Advances	0.00
OtherCurrentAssets	15.49
Total Current Assets	82.32
Total Assets	291.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.70