Urja Global Limited

NSE:URJA.NS

18.76 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.3875.1860.4843.8563.8591.1042.283.2892.2212.9171.320.6264.0760.5740.6940.1750.6796.18
Kortetermijnbeleggingen 37.7590.59354.8920.5320.5670.5355.5625.71510.917.7554.2550000000
Liquide middelen en kortetermijnbeleggingen 12.3875.77955.3764.3874.4261.6397.76289.00413.13110.6725.5750.6264.0760.5740.6940.1750.6796.18
Nettovorderingen 150.707281.576786.8713,815.7533,123.8692,124.7521,557.377378.808188.192126.32466.11750.95469.56700000
Voorraad 391.82200.203137.66479.11196.88461.79846.989107.07799.94283.1276.9646.7118.236.1580005.114
Overige vlottende activa 92.70859.0220.6610.8273,380.6260.7650.3171.6421.671.25412.29911.77611.70792.654101.04112.72827.10713.777
Totaal vlottende activa 647.622546.58980.5733,900.0773,481.9362,188.9541,612.444576.53302.935221.37790.95570.06793.5899.386101.73412.90327.78625.07
Niet-vlottende activa:
Materiële vaste activa, netto 891.939948.928940.216942.039933.756936.733937.527943.031946.656939.717795.185363.206362.328362.352344.74714.1830.0441.906
Goodwill 438.699438.699438.699438.699438.699438.699438.699438.699438.699438.699437.2540000000
Immateriële activa 0438.699438.699438.699438.699438.69900438.699000000000
Goodwill en immateriële activa 438.699438.699438.699438.699438.699438.699438.699438.699438.699438.699437.2540000000
Langetermijnbeleggingen 845.0046.536.536.536.535.9960.9671.793-3.392-1.23505.727000000
Belastingvorderingen 0.1420.2870.3160.3470.4060.4460.4470.5050.5550.42300000000
Overige niet-vlottende activa 2.579911.8643,281.5745.4940.511.1546.181127.495118.986307.16346.324780.948714.59611.2345.226.424.4675.066
Totaal niet-vlottende activa 2,178.3632,306.3084,667.3361,393.1091,379.9021,383.0291,383.8211,511.5221,501.5041,684.7651,578.7621,149.881,076.923373.587349.96620.6034.5116.972
Totaal activa 2,825.9852,852.8885,647.9095,293.1874,861.8383,571.9832,996.2652,088.0531,804.4391,906.1421,669.7171,219.9471,170.503472.973451.70133.50632.29732.042
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 72.06785.333350.3123,425.3693,065.7261,828.4431,264.758333.86174.249165.10310.3986.74000000
Kortlopende schulden 19.87931.58873.94119.04920.92556.20457.18764.17867.47284.20211.43710.668000000
Belastingschulden 36.92137.91136.7941.32234.40529.7525.97821.88919.346000000000
Uitgestelde opbrengsten 3.944225.0969.52286.309-20.92529.7525.97823.50719.37915.099010.412000000
Overige kortlopende verplichtingen 360.8426.96818.46511.138118.87725.22415.84425.2116.12611.03114.5440.02874.7983.2867.4041.4930.2840.029
Totaal kortlopende verplichtingen 456.732348.979512.2393,541.8653,184.6041,939.621,363.767446.756167.225275.43436.37927.84874.7983.2867.4041.4930.2840.029
Langlopende verplichtingen:
Langetermijnschulden 30.26634.62334.62329.98535.7832.1172.2923.0969.21713.3562.2660020.2570000
Uitgestelde opbrengsten niet-vlottend 0000000000-0.0210000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000.0210.0120.0090.0120.007000
Overige niet-vlottende verplichtingen 455.437656.0853,303.117-0-35.783-2.11700000.0210000000
Totaal niet-vlottende verplichtingen 485.703690.7083,337.74129.98535.7832.1172.2923.0969.21713.3562.2870.0120.00920.2690.007000
Totaal passiva 942.4351,039.6873,849.9793,571.8493,220.3871,941.7371,366.059449.853176.442288.7938.66627.8674.80723.5557.4111.4930.2840.029
Eigen vermogen:
Preferente aandelen 00001,568.1510000000000000
Gewone aandelen 533.901533.901533.901519.706507.206507.206507.206507.206507.206507.206507.206507.2061,055.656416.556416.55632.01332.01332.013
Ingehouden winsten 433.33876.17560.93855.31537.93826.72426.67435.17324.96614.31828.02319.626000000
Overige gereserveerde algehele resultaten 1,205.875365.851365.851365.851-20.444365.851-11.786-47.652-41.388-34.321-0.28-0.2-0.144-0.099-0.065-0.045-1.337-1.248
Overige totale aandeelhoudersvermogen -433.338743.494743.493686.712-545.144636.7121,014.3491,049.7141,043.451,036.3831,002.341665.45440.18432.96127.7980.0451.3371.248
Totaal eigen vermogen van aandeelhouders 1,739.7761,719.4211,704.1841,627.5841,547.7071,536.4931,536.4431,544.4411,534.2341,523.5861,537.2911,192.0861,095.696449.418444.2932.01332.01332.013
Totaal eigen vermogen 1,883.551,813.2011,797.9291,721.3371,641.4511,630.2461,630.2061,638.21,627.9971,617.3521,631.0511,192.0861,095.696449.418444.2932.01332.01332.013
Totaal passiva en aandeelhoudersvermogen 2,825.9852,852.8885,647.9095,293.1874,861.8383,571.9832,996.2652,088.0531,804.4391,906.1421,669.7171,219.9471,170.503472.973451.70133.50632.29732.042