URJAOther Electrical Equipment
Urja Global Ltd — Balance Sheet
₹8.01
-5.13%
Urja Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 55.72 Cr | 55.72 Cr | 55.72 Cr | 55.72 Cr | — |
| Share Issued | 55.72 Cr | 55.72 Cr | 55.72 Cr | 55.72 Cr | — |
| Net Debt | 4.80 Cr | 35.78 Cr | 23.30 Cr | 10.81 Cr | — |
| Total Debt | 8.29 Cr | 37.01 Cr | 23.88 Cr | 10.86 Cr | — |
| Tangible Book Value | 131.51 Cr | 130.11 Cr | 128.07 Cr | 126.55 Cr | — |
| Invested Capital | 183.54 Cr | 210.99 Cr | 195.82 Cr | 181.27 Cr | — |
| Working Capital | 24.89 Cr | 19.09 Cr | 2.18 Cr | 46.83 Cr | — |
| Net Tangible Assets | 131.51 Cr | 130.11 Cr | 128.07 Cr | 126.55 Cr | — |
| Common Stock Equity | 175.25 Cr | 173.98 Cr | 171.94 Cr | 170.42 Cr | — |
| Total Capitalization | 180.64 Cr | 177.00 Cr | 175.40 Cr | 173.88 Cr | — |
| Total Equity Gross Minority Interest | 189.60 Cr | 188.35 Cr | 181.32 Cr | 179.79 Cr | — |
| Minority Interest | 14.36 Cr | 14.38 Cr | 9.38 Cr | 9.37 Cr | — |
| Stockholders Equity | 175.25 Cr | 173.98 Cr | 171.94 Cr | 170.42 Cr | — |
| Other Equity Interest | 121.86 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Capital Stock | 53.39 Cr | 53.39 Cr | 53.39 Cr | 53.39 Cr | — |
| Common Stock | 53.39 Cr | 53.39 Cr | 53.39 Cr | 53.39 Cr | — |
| Total Liabilities Net Minority Interest | 101.40 Cr | 94.24 Cr | 103.97 Cr | 385.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.97 Cr | 48.57 Cr | 69.07 Cr | 333.77 Cr | — |
| Tradeand Other Payables Non Current | 38.58 Cr | 45.54 Cr | 65.61 Cr | 330.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.39 Cr | 3.03 Cr | 3.46 Cr | 3.46 Cr | — |
| Long Term Debt | 5.39 Cr | 3.03 Cr | 3.46 Cr | 3.46 Cr | — |
| Current Liabilities | 57.43 Cr | 45.67 Cr | 34.90 Cr | 51.22 Cr | — |
| Other Current Liabilities | 4.07 Cr | 0.03 Cr | 0.12 Cr | 1.85 Cr | — |
| Current Debt And Capital Lease Obligation | 2.90 Cr | 33.99 Cr | 20.42 Cr | 7.39 Cr | — |
| Current Debt | 2.90 Cr | 33.99 Cr | 20.42 Cr | 7.39 Cr | — |
| Payables | 6.77 Cr | 10.46 Cr | 13.69 Cr | 38.75 Cr | — |
| Accounts Payable | 6.77 Cr | 7.21 Cr | 8.53 Cr | 35.03 Cr | — |
| Total Assets | 291.00 Cr | 282.60 Cr | 285.29 Cr | 564.79 Cr | — |
| Total Non Current Assets | 208.68 Cr | 217.84 Cr | 248.21 Cr | 466.73 Cr | — |
| Other Non Current Assets | 0.02 Cr | 1000.00 | 4000.00 | 0.57 Cr | — |
| Non Current Deferred Taxes Assets | 89000.00 | 0.01 Cr | 0.03 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 16.54 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Available For Sale Securities | 16.54 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Goodwill And Other Intangible Assets | 43.74 Cr | 43.87 Cr | 43.87 Cr | 43.87 Cr | — |
| Goodwill | 43.74 Cr | 43.87 Cr | 43.87 Cr | 43.87 Cr | — |
| Net PPE | 83.58 Cr | 89.19 Cr | 94.89 Cr | 94.02 Cr | — |
| Current Assets | 82.32 Cr | 64.76 Cr | 37.08 Cr | 98.06 Cr | — |
| Other Current Assets | 7.65 Cr | 1000.00 | 0.05 Cr | 0.07 Cr | — |
| Inventory | 40.57 Cr | 39.18 Cr | 20.02 Cr | 13.77 Cr | — |
| Accounts Receivable | 22.77 Cr | 15.07 Cr | 10.29 Cr | 59.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.33 Cr | 1.24 Cr | 0.58 Cr | 5.54 Cr | — |
| Other Short Term Investments | 7.84 Cr | 3.78 Cr | 0.06 Cr | 5.49 Cr | — |
| Cash And Cash Equivalents | 3.49 Cr | 1.24 Cr | 0.58 Cr | 0.05 Cr | — |
| Retained Earnings | — | 43.33 Cr | 7.62 Cr | 6.09 Cr | 5.53 Cr |
| Additional Paid In Capital | — | 40.67 Cr | 74.35 Cr | 74.35 Cr | 68.67 Cr |
| Other Non Current Liabilities | — | 1000.00 | 2000.00 | 1000.00 | -0.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.79 Cr | 0.00 | — | — |
| Other Payable | — | 0.36 Cr | 1.37 Cr | 0.04 Cr | 0.02 Cr |
| Total Tax Payable | — | 2.90 Cr | 3.79 Cr | 3.68 Cr | 4.13 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Deferred Assets | — | 0.26 Cr | 0.45 Cr | — | — |
| Other Investments | — | 0.05 Cr | 30000.00 | — | — |
| Accumulated Depreciation | — | -7.41 Cr | -7.12 Cr | -2.73 Cr | -2.39 Cr |
| Gross PPE | — | 96.61 Cr | 102.01 Cr | 96.75 Cr | 96.60 Cr |
| Construction In Progress | — | 85.26 Cr | 90.91 Cr | 89.80 Cr | 89.76 Cr |
| Other Properties | — | 0.01 Cr | 0.01 Cr | 22000.00 | 21656.00 |
| Machinery Furniture Equipment | — | 5.86 Cr | 5.62 Cr | 2.76 Cr | 2.69 Cr |
| Buildings And Improvements | — | 3.40 Cr | 3.40 Cr | 2.12 Cr | 2.07 Cr |
| Land And Improvements | — | 2.07 Cr | 2.07 Cr | 2.07 Cr | 2.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.49 Cr | 6.19 Cr | 2.39 Cr | 1.72 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 22.88 Cr | 15.34 Cr | 8.93 Cr | 6.04 Cr |
| Work In Process | — | 5.17 Cr | 1.87 Cr | 1.52 Cr | 0.35 Cr |
| Raw Materials | — | 11.13 Cr | 2.82 Cr | 3.32 Cr | 1.53 Cr |
| Other Receivables | — | 3.68 Cr | 17.53 Cr | 17.28 Cr | 17.98 Cr |
| Taxes Receivable | — | 3.10 Cr | 0.00 | 0.00 | 0.05 Cr |
| Cash Equivalents | — | 0.09 Cr | 0.06 Cr | — | — |
| Cash Financial | — | 1.15 Cr | 0.52 Cr | 0.05 Cr | 0.39 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.20 Cr | 0.08 Cr | 0.96 Cr |
| Current Provisions | — | — | 1.14 Cr | 3.19 Cr | 3.36 Cr |
| Held To Maturity Securities | — | — | 30000.00 | 30000.00 | 30323.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.65 Cr | 0.65 Cr | 0.65 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.