UELPower Generation
Ujaas Energy Ltd — Balance Sheet
₹131.89
+0.00%
Ujaas Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.66 Cr | 13.16 Cr | 0.04 Cr | 0.04 Cr | — |
| Share Issued | 10.66 Cr | 13.16 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Debt | 23.61 Cr | 16.77 Cr | 103.68 Cr | 98.13 Cr | — |
| Total Debt | 24.00 Cr | 18.51 Cr | 105.82 Cr | 105.09 Cr | — |
| Tangible Book Value | 85.48 Cr | 89.13 Cr | 49.66 Cr | 67.66 Cr | — |
| Invested Capital | 109.49 Cr | 107.64 Cr | 155.53 Cr | 172.81 Cr | — |
| Working Capital | 39.26 Cr | 35.98 Cr | -98.92 Cr | -80.75 Cr | — |
| Net Tangible Assets | 85.48 Cr | 89.13 Cr | 49.66 Cr | 67.66 Cr | — |
| Common Stock Equity | 85.49 Cr | 89.14 Cr | 49.71 Cr | 67.72 Cr | — |
| Total Capitalization | 85.49 Cr | 89.14 Cr | 49.71 Cr | 67.72 Cr | — |
| Total Equity Gross Minority Interest | 85.49 Cr | 89.14 Cr | 49.71 Cr | 67.72 Cr | — |
| Stockholders Equity | 85.49 Cr | 89.14 Cr | 49.71 Cr | 67.72 Cr | — |
| Other Equity Interest | 74.82 Cr | 78.61 Cr | 29.69 Cr | 47.69 Cr | — |
| Capital Stock | 10.66 Cr | 10.53 Cr | 20.03 Cr | 20.03 Cr | — |
| Common Stock | 10.66 Cr | 10.53 Cr | 20.03 Cr | 20.03 Cr | — |
| Total Liabilities Net Minority Interest | 27.23 Cr | 21.47 Cr | 253.26 Cr | 238.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.46 Cr | 0.42 Cr | 18.24 Cr | 19.80 Cr | — |
| Long Term Provisions | 0.46 Cr | 0.42 Cr | 0.42 Cr | 0.46 Cr | — |
| Current Liabilities | 26.77 Cr | 21.05 Cr | 235.03 Cr | 219.13 Cr | — |
| Other Current Liabilities | 0.69 Cr | 0.32 Cr | 89.55 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 24.00 Cr | 18.51 Cr | 105.82 Cr | 105.09 Cr | — |
| Current Debt | 24.00 Cr | 18.51 Cr | 105.82 Cr | 105.09 Cr | — |
| Current Provisions | 0.23 Cr | 0.23 Cr | — | 0.21 Cr | 0.19 Cr |
| Payables | 0.81 Cr | 2.11 Cr | 127.88 Cr | 112.65 Cr | — |
| Accounts Payable | 0.81 Cr | 0.93 Cr | 4.31 Cr | 4.28 Cr | — |
| Total Assets | 112.72 Cr | 110.60 Cr | 302.98 Cr | 306.65 Cr | — |
| Total Non Current Assets | 46.69 Cr | 53.58 Cr | 166.87 Cr | 168.27 Cr | — |
| Non Current Deferred Taxes Assets | 10.51 Cr | 12.69 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 6.48 Cr | 8.97 Cr | 17.66 Cr | 12.17 Cr | — |
| Available For Sale Securities | 6.48 Cr | 8.97 Cr | 17.66 Cr | 12.17 Cr | — |
| Goodwill And Other Intangible Assets | 77000.00 | 32000.00 | 0.05 Cr | 0.06 Cr | — |
| Net PPE | 29.69 Cr | 29.44 Cr | 134.02 Cr | 141.17 Cr | — |
| Current Assets | 66.03 Cr | 57.03 Cr | 136.11 Cr | 138.37 Cr | — |
| Other Current Assets | 1.02 Cr | 2.24 Cr | -1000.00 | 1000.00 | — |
| Inventory | 12.38 Cr | 9.56 Cr | 34.80 Cr | 35.89 Cr | — |
| Other Receivables | 13.19 Cr | 1.06 Cr | 3.73 Cr | 3.74 Cr | — |
| Taxes Receivable | 0.76 Cr | 0.67 Cr | 0.64 Cr | 0.85 Cr | — |
| Accounts Receivable | 23.90 Cr | 26.71 Cr | 84.76 Cr | 78.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.77 Cr | 16.30 Cr | 2.13 Cr | 6.96 Cr | — |
| Other Short Term Investments | 14.38 Cr | 14.56 Cr | 1.12 Cr | 0.36 Cr | — |
| Cash And Cash Equivalents | 0.39 Cr | 1.74 Cr | 2.13 Cr | 6.96 Cr | — |
| Retained Earnings | — | -33.42 Cr | -61.52 Cr | -44.08 Cr | 65.59 Cr |
| Additional Paid In Capital | — | 84.63 Cr | 84.63 Cr | 84.63 Cr | 84.63 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.42 Cr | 0.42 Cr | 0.46 Cr | 0.48 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 17.82 Cr | 19.34 Cr | 19.44 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.23 Cr | 0.22 Cr | 0.21 Cr | 0.19 Cr |
| Other Payable | — | 1.17 Cr | 123.55 Cr | 108.35 Cr | 1.28 Cr |
| Dividends Payable | — | 65000.00 | 0.02 Cr | 0.03 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 75000.00 | 0.25 Cr | 0.33 Cr | 0.42 Cr |
| Other Intangible Assets | — | 32000.00 | 0.05 Cr | 0.06 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -180.55 Cr | -75.97 Cr | -68.80 Cr | -61.45 Cr |
| Gross PPE | — | 210.00 Cr | 209.99 Cr | 209.97 Cr | 209.97 Cr |
| Other Properties | — | -1000.00 | -1000.00 | -1000.00 | — |
| Machinery Furniture Equipment | — | 190.41 Cr | 190.40 Cr | 190.38 Cr | 190.38 Cr |
| Buildings And Improvements | — | 3.60 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr |
| Land And Improvements | — | 15.99 Cr | 15.99 Cr | 15.99 Cr | 15.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 65000.00 | 0.02 Cr | 1.28 Cr | 5.88 Cr |
| Prepaid Assets | — | 3.39 Cr | 10.66 Cr | 11.77 Cr | 14.52 Cr |
| Other Inventories | — | -2000.00 | — | — | — |
| Work In Process | — | 0.25 Cr | 0.70 Cr | 0.84 Cr | 0.78 Cr |
| Raw Materials | — | 9.30 Cr | 34.10 Cr | 35.05 Cr | 30.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.84 Cr | -29.62 Cr | -28.29 Cr | -18.33 Cr |
| Gross Accounts Receivable | — | 31.55 Cr | 114.38 Cr | 107.02 Cr | 107.72 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 3.00 Cr | 0.00 |
| Cash Financial | — | 1.74 Cr | 2.13 Cr | 3.96 Cr | 1.53 Cr |
| Other Non Current Assets | — | — | 0.24 Cr | 0.32 Cr | 0.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.