Urja Global Limited (URJA.NS) - Balance Sheet Statement

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URJA.NS
Financials

20.46 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.387	5.186	0.484	3.856	3.859	1.104	2.2	83.289	2.221	2.917	1.32	0.626	4.076	0.574	0.694	0.175	0.679	6.18
Short Term Investments Numbers are in millions	37.759	0.593	54.892	0.532	0.567	0.535	5.562	5.715	10.91	7.755	4.255	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.387	5.779	55.376	4.387	4.426	1.639	7.762	89.004	13.131	10.672	5.575	0.626	4.076	0.574	0.694	0.175	0.679	6.18
Net Receivables Numbers are in millions	150.707	281.576	786.871	3,815.753	3,123.869	2,124.752	1,557.377	378.808	188.192	126.324	66.117	50.954	69.567	0	0	0	0	0
Inventory Numbers are in millions	391.82	200.203	137.664	79.111	96.884	61.798	46.989	107.077	99.942	83.127	6.964	6.711	8.23	6.158	0	0	0	5.114
Other Current Assets Numbers are in millions	92.708	59.022	0.661	0.827	3,380.626	0.765	0.317	1.642	1.67	1.254	12.299	11.776	11.707	92.654	101.041	12.728	27.107	13.777
Total Current Assets Numbers are in millions	647.622	546.58	980.573	3,900.077	3,481.936	2,188.954	1,612.444	576.53	302.935	221.377	90.955	70.067	93.58	99.386	101.734	12.903	27.786	25.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	891.939	948.928	940.216	942.039	933.756	936.733	937.527	943.031	946.656	939.717	795.185	363.206	362.328	362.352	344.747	14.183	0.044	1.906
Goodwill Numbers are in millions	438.699	438.699	438.699	438.699	438.699	438.699	438.699	438.699	438.699	438.699	437.254	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	438.699	438.699	438.699	438.699	438.699	0	0	438.699	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	438.699	438.699	438.699	438.699	438.699	438.699	438.699	438.699	438.699	438.699	437.254	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	845.004	6.53	6.53	6.53	6.53	5.996	0.967	1.793	-3.392	-1.235	0	5.727	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.142	0.287	0.316	0.347	0.406	0.446	0.447	0.505	0.555	0.423	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.579	911.864	3,281.574	5.494	0.51	1.154	6.181	127.495	118.986	307.16	346.324	780.948	714.596	11.234	5.22	6.42	4.467	5.066
Total Non-Current Assets Numbers are in millions	2,178.363	2,306.308	4,667.336	1,393.109	1,379.902	1,383.029	1,383.821	1,511.522	1,501.504	1,684.765	1,578.762	1,149.88	1,076.923	373.587	349.966	20.603	4.511	6.972
Total Assets Numbers are in millions	2,825.985	2,852.888	5,647.909	5,293.187	4,861.838	3,571.983	2,996.265	2,088.053	1,804.439	1,906.142	1,669.717	1,219.947	1,170.503	472.973	451.701	33.506	32.297	32.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.067	85.333	350.312	3,425.369	3,065.726	1,828.443	1,264.758	333.861	74.249	165.103	10.398	6.74	0	0	0	0	0	0
Short Term Debt Numbers are in millions	19.879	31.588	73.941	19.049	20.925	56.204	57.187	64.178	67.472	84.202	11.437	10.668	0	0	0	0	0	0
Tax Payables Numbers are in millions	36.921	37.911	36.79	41.322	34.405	29.75	25.978	21.889	19.346	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.944	225.09	69.522	86.309	-20.925	29.75	25.978	23.507	19.379	15.099	0	10.412	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	360.842	6.968	18.465	11.138	118.877	25.224	15.844	25.211	6.126	11.031	14.544	0.028	74.798	3.286	7.404	1.493	0.284	0.029
Total Current Liabilities Numbers are in millions	456.732	348.979	512.239	3,541.865	3,184.604	1,939.62	1,363.767	446.756	167.225	275.434	36.379	27.848	74.798	3.286	7.404	1.493	0.284	0.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.266	34.623	34.623	29.985	35.783	2.117	2.292	3.096	9.217	13.356	2.266	0	0	20.257	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.021	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.021	0.012	0.009	0.012	0.007	0	0	0
Other Non-Current Liabilities Numbers are in millions	455.437	656.085	3,303.117	-0	-35.783	-2.117	0	0	0	0	0.021	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	485.703	690.708	3,337.741	29.985	35.783	2.117	2.292	3.096	9.217	13.356	2.287	0.012	0.009	20.269	0.007	0	0	0
Total Liabilities Numbers are in millions	942.435	1,039.687	3,849.979	3,571.849	3,220.387	1,941.737	1,366.059	449.853	176.442	288.79	38.666	27.86	74.807	23.555	7.411	1.493	0.284	0.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,568.151	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	533.901	533.901	533.901	519.706	507.206	507.206	507.206	507.206	507.206	507.206	507.206	507.206	1,055.656	416.556	416.556	32.013	32.013	32.013
Retained Earnings Numbers are in millions	433.338	76.175	60.938	55.315	37.938	26.724	26.674	35.173	24.966	14.318	28.023	19.626	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,205.875	365.851	365.851	365.851	-20.444	365.851	-11.786	-47.652	-41.388	-34.321	-0.28	-0.2	-0.144	-0.099	-0.065	-0.045	-1.337	-1.248
Other Total Stockholders Equity Numbers are in millions	-433.338	743.494	743.493	686.712	-545.144	636.712	1,014.349	1,049.714	1,043.45	1,036.383	1,002.341	665.454	40.184	32.961	27.798	0.045	1.337	1.248
Total Shareholders Equity Numbers are in millions	1,739.776	1,719.421	1,704.184	1,627.584	1,547.707	1,536.493	1,536.443	1,544.441	1,534.234	1,523.586	1,537.291	1,192.086	1,095.696	449.418	444.29	32.013	32.013	32.013
Total Equity Numbers are in millions	1,883.55	1,813.201	1,797.929	1,721.337	1,641.451	1,630.246	1,630.206	1,638.2	1,627.997	1,617.352	1,631.051	1,192.086	1,095.696	449.418	444.29	32.013	32.013	32.013
Total Liabilities & Shareholders Equity Numbers are in millions	2,825.985	2,852.888	5,647.909	5,293.187	4,861.838	3,571.983	2,996.265	2,088.053	1,804.439	1,906.142	1,669.717	1,219.947	1,170.503	472.973	451.701	33.506	32.297	32.042

Urja Global Limited

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