Urja Global Limited
NSE:URJA.NS
20.46 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -12.387 | 12.387 | -3.413 | 3.413 | -5.779 | 5.186 | -2.509 | 1.943 | -55.376 | 0.484 | -1.7 | 1.168 | -4.387 | 3.856 | -1.103 | 0.528 | -4.426 | 3.859 | -1.967 | 1.416 | -1.639 | 1.104 | -1.022 | 1.32 | -0.7 | 0.7 | -0.625 | 0.626 | 1.78 |
| Short Term Investments
| 24.774 | 37.759 | 6.826 | 188.536 | 11.558 | 0.593 | 5.018 | 0.566 | 110.752 | 54.892 | 3.4 | 0.532 | 8.775 | 0.532 | 2.206 | 0.575 | 8.852 | 0.567 | 3.934 | 0.551 | 3.278 | 0.535 | 2.044 | 4.255 | 1.4 | 0 | 1.25 | 0 | 0 |
| Cash and Short Term Investments
| 12.387 | 12.387 | 3.413 | 191.949 | 5.779 | 5.779 | 2.509 | 2.509 | 55.376 | 55.376 | 1.7 | 1.7 | 4.387 | 4.387 | 1.103 | 1.103 | 4.426 | 4.426 | 1.967 | 1.967 | 1.639 | 1.639 | 1.022 | 5.575 | 0.7 | 0.7 | 0.625 | 0.626 | 1.78 |
| Net Receivables
| 0 | 150.707 | 0 | 212.408 | 0 | 281.576 | 0 | 3,818 | 0 | 590 | 0 | 3,887.623 | 0 | 3,815.753 | 0 | 3,793.325 | 0 | 3,122.576 | 0 | 2,759.239 | 0 | 2,124.752 | 0 | 66.117 | 0 | 64.313 | 0 | 50.954 | 111.56 |
| Inventory
| 0 | 391.82 | 0 | 268.641 | 0 | 200.203 | 0 | 156.161 | 0 | 137.664 | 0 | 53.832 | 0 | 79.111 | 0 | 76.858 | 0 | 96.884 | 0 | 126.084 | 0 | 61.798 | 0 | 6.964 | 0 | 8.012 | 0 | 6.711 | 12.158 |
| Other Current Assets
| 0 | 92.708 | 0 | 109.226 | 0 | 59.022 | 0 | 31.271 | 0 | 0.661 | 0 | 25.51 | 0 | 0.827 | 0 | 4.65 | 0 | 3,380.626 | 0 | 1.756 | 0 | 0.765 | 0 | 12.299 | 0 | 11.787 | 0 | 11.776 | 24.77 |
| Total Current Assets
| 12.387 | 647.622 | 3.413 | 782.224 | 5.779 | 546.58 | 2.509 | 4,159.95 | 55.376 | 980.573 | 1.7 | 3,968.665 | 4.387 | 3,900.077 | 1.103 | 3,875.936 | 4.426 | 3,481.936 | 1.967 | 2,889.046 | 1.639 | 2,188.954 | 1.022 | 90.955 | 0.7 | 84.812 | 0.625 | 70.067 | 150.268 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 891.939 | 0 | 948.614 | 0 | 948.928 | 0 | 935.22 | 0 | 940.216 | 0 | 939.908 | 0 | 942.039 | 0 | 930.64 | 0 | 933.756 | 0 | 934.812 | 0 | 936.733 | 0 | 795.185 | 0 | 363.274 | 0 | 363.206 | 724.966 |
| Goodwill
| 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 0 | 0 | 438.699 | 0 | 437.254 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 438.699 | 0 | 0.652 | 0 | 438.699 | 0 | 437.254 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 845.004 | 0 | -181.496 | 0 | 6.53 | 0 | 6.53 | 0 | -48.362 | 0 | 5.998 | 0 | 5.999 | 0 | 5.955 | 0 | 5.963 | 0 | 539.012 | 0 | 5.996 | 0 | 0 | 0 | 5.726 | 0 | 5.727 | 0 |
| Tax Assets
| 0 | 0.142 | 0 | 0 | 0 | 0.287 | 0 | 0.317 | 0 | 0.316 | 0 | 0.347 | 0 | 0.347 | 0 | 0.406 | 0 | 0.406 | 0 | 0.446 | 0 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -12.387 | 2.579 | -3.413 | 893.499 | -5.779 | 911.864 | -2.509 | 24.414 | -55.376 | 3,336.466 | -1.7 | 8.525 | -4.387 | 6.025 | -1.103 | 1.085 | -4.426 | 1.077 | -1.967 | 0.519 | -1.639 | 1.154 | -1.022 | 346.324 | -0.7 | 778.951 | -0.625 | 780.948 | 1,599.496 |
| Total Non-Current Assets
| -12.387 | 2,178.363 | -3.413 | 2,099.316 | -5.779 | 2,306.308 | -2.509 | 1,405.18 | -55.376 | 4,667.336 | -1.7 | 1,393.477 | -4.387 | 1,393.109 | -1.103 | 1,376.785 | -4.426 | 1,379.902 | -1.967 | 1,475.441 | -1.639 | 1,383.029 | -1.022 | 1,578.762 | -0.7 | 1,147.951 | -0.625 | 1,149.88 | 2,324.462 |
| Total Assets
| 0 | 2,825.985 | 0 | 2,881.54 | 0 | 2,852.888 | 0 | 5,565.131 | 0 | 5,647.909 | 0 | 5,362.142 | 0 | 5,293.187 | 0 | 5,252.723 | 0 | 4,861.838 | 0 | 4,364.487 | 0 | 3,571.983 | 0 | 1,669.717 | 0 | 1,232.763 | 0 | 1,219.947 | 2,474.73 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 72.067 | 0 | 260.18 | 0 | 85.333 | 0 | 3,581.339 | 0 | 350.312 | 0 | 3,465.607 | 0 | 3,425.369 | 0 | 3,459.572 | 0 | 3,065.726 | 0 | 2,473.628 | 0 | 1,828.443 | 0 | 10.398 | 0 | 12.543 | 0 | 6.74 | 0 |
| Short Term Debt
| 0 | 19.879 | 0 | 31.406 | 0 | 31.588 | 0 | 35.417 | 0 | 73.941 | 0 | 12.603 | 0 | 19.049 | 0 | 19.848 | 0 | 20.925 | 0 | 100.721 | 0 | 56.204 | 0 | 11.437 | 0 | 11.053 | 0 | 10.668 | 0 |
| Tax Payables
| 0 | 36.921 | 0 | 0 | 0 | 37.911 | 0 | 36.758 | 0 | 36.79 | 0 | 54.014 | 0 | 41.322 | 0 | 25.553 | 0 | 34.405 | 0 | 29.555 | 0 | 29.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.944 | 0 | 275.849 | 0 | 225.09 | 0 | 113.219 | 0 | 69.522 | 0 | 102.959 | 0 | 41.322 | 0 | 77.959 | 0 | 34.405 | 0 | 57.043 | 0 | 29.75 | 0 | 0 | 0 | 11.358 | 0 | 10.412 | 0 |
| Other Current Liabilities
| 0 | 360.842 | 0 | 79.772 | 0 | 6.968 | 0 | 22.626 | 0 | 18.465 | 0 | 15.621 | 0 | 56.125 | 0 | 8.623 | 0 | 63.547 | 0 | -4.572 | 0 | 25.224 | 0 | 14.544 | 0 | 0.028 | 0 | 0.028 | 86.04 |
| Total Current Liabilities
| 0 | 456.732 | 0 | 647.207 | 0 | 348.979 | 0 | 3,752.601 | 0 | 512.239 | 0 | 3,596.79 | 0 | 3,541.865 | 0 | 3,566.002 | 0 | 3,184.604 | 0 | 2,626.82 | 0 | 1,939.62 | 0 | 36.379 | 0 | 34.982 | 0 | 27.848 | 86.04 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 30.266 | 0 | 25.085 | 0 | 34.623 | 0 | 1.765 | 0 | 34.623 | 0 | 37.179 | 0 | 29.985 | 0 | 38.756 | 0 | 35.783 | 0 | 2.243 | 0 | 2.117 | 0 | 2.266 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0.012 | 0 | 0.012 | 0.018 |
| Other Non-Current Liabilities
| 0 | 455.437 | 0 | 381.972 | 0 | 656.085 | 0 | -1.765 | 0 | 3,303.117 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 485.703 | 0 | 407.057 | 0 | 690.708 | 0 | 1.765 | 0 | 3,337.741 | 0 | 37.178 | 0 | 29.985 | 0 | 38.756 | 0 | 35.783 | 0 | 2.243 | 0 | 2.117 | 0 | 2.287 | 0 | 0.012 | 0 | 0.012 | 0.018 |
| Total Liabilities
| 0 | 942.435 | 0 | 1,054.264 | 0 | 1,039.687 | 0 | 3,754.366 | 0 | 3,849.979 | 0 | 3,633.968 | 0 | 3,571.849 | 0 | 3,604.758 | 0 | 3,220.387 | 0 | 2,629.063 | 0 | 1,941.737 | 0 | 38.666 | 0 | 34.994 | 0 | 27.86 | 86.058 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 533.901 | 0 | 533.901 | 0 | 533.901 | 0 | 533.901 | 0 | 533.901 | 0 | 519.706 | 0 | 519.706 | 0 | 507.206 | 0 | 507.206 | 0 | 558.616 | 0 | 507.206 | 0 | 507.206 | 0 | 507.206 | 0 | 507.206 | 1,745.112 |
| Retained Earnings
| 0 | 433.338 | 0 | 0 | 0 | 76.175 | 0 | 0 | 0 | 60.938 | 0 | 0 | 0 | 55.315 | 0 | 0 | 0 | 37.938 | 0 | 0 | 0 | 26.724 | 0 | 28.023 | 0 | 0 | 0 | 19.626 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,739.776 | 1,205.875 | 1,733.574 | 1,199.673 | 1,719.421 | 365.851 | 1,717.046 | 1,183.145 | 1,704.179 | 365.851 | 1,634.421 | 1,114.715 | 1,627.584 | 365.851 | 1,647.965 | 1,140.759 | 1,547.708 | -20.444 | 1,735.424 | 1,228.218 | 1,536.493 | 365.851 | 1,200.497 | -0.28 | 1,197.769 | 690.563 | 1,192.086 | -0.2 | 0 |
| Other Total Stockholders Equity
| 143.774 | -433.338 | 93.702 | 0 | 93.78 | 743.494 | 93.719 | 0 | 93.75 | 743.493 | 93.753 | 0 | 93.753 | 686.712 | 0 | 0 | 93.744 | 1,023.007 | 0 | -51.41 | 93.752 | 636.712 | 0 | 1,002.341 | 0 | 0 | 0 | 665.454 | 643.56 |
| Total Shareholders Equity
| 1,883.55 | 1,739.776 | 1,827.276 | 1,733.574 | 1,813.201 | 1,719.421 | 1,810.765 | 1,717.046 | 1,797.929 | 1,704.184 | 1,728.174 | 1,634.421 | 1,721.337 | 1,627.584 | 1,647.965 | 1,647.965 | 1,641.452 | 1,547.707 | 1,735.424 | 1,735.424 | 1,630.245 | 1,536.493 | 1,200.497 | 1,537.291 | 1,197.769 | 1,197.769 | 1,192.086 | 1,192.086 | 2,388.672 |
| Total Equity
| 1,883.55 | 1,883.55 | 1,827.276 | 1,827.276 | 1,813.201 | 1,813.201 | 1,810.765 | 1,810.765 | 1,797.929 | 1,797.929 | 1,728.174 | 1,728.174 | 1,721.337 | 1,721.337 | 1,647.965 | 1,647.965 | 1,641.452 | 1,641.451 | 1,735.424 | 1,735.424 | 1,630.245 | 1,630.246 | 1,200.497 | 1,631.051 | 1,197.769 | 1,197.769 | 1,192.086 | 1,192.086 | 2,388.672 |
| Total Liabilities & Shareholders Equity
| 1,883.55 | 2,825.985 | 1,827.276 | 2,881.54 | 1,813.201 | 2,852.888 | 1,810.765 | 5,565.131 | 1,797.929 | 5,647.909 | 1,728.174 | 5,362.142 | 1,721.337 | 5,293.187 | 1,647.965 | 5,252.723 | 1,641.452 | 4,861.838 | 1,735.424 | 4,364.487 | 1,630.245 | 3,571.983 | 1,200.497 | 1,669.717 | 1,197.769 | 1,232.763 | 1,192.086 | 1,219.947 | 2,474.73 |