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08 Nov, EOD - Indian

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BSE Code : 533644 | NSE Symbol : UEL | ISIN : INE899L01030 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	29.45	134.07	141.23	148.62	156.21
Property, Plant and Equipments	29.44	134.02	141.17	148.51	155.87
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.05	0.06	0.11	0.33
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.48	3.18	14.55	13.10	12.58
Other Non-Current Assets	8.97	29.62	12.49	6.92	5.23
Long-term Loans and Advances and Other Non-Current Assets	11.44	32.80	27.04	20.02	17.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.01
Others Financial Assets - Long-term	11.44	32.56	26.72	19.61	17.31
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.24	0.32	0.41	0.50
Deferred Tax Assets	12.69	0.00	0.00	0.00	0.00
Total Non Current Assets	53.58	166.87	168.27	168.65	174.02
Current Assets:
Inventories	9.56	34.80	35.89	31.31	42.78
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	11.26	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.05	2.15	8.24	7.41	8.87
Cash and Cash Equivalents	1.74	2.13	6.96	1.53	3.04
Bank Balances Other Than Cash and Cash Equivalents	3.31	0.02	1.28	5.88	5.83
Trade Receivables	26.71	84.76	78.73	89.40	99.74
Short-term Loans and Advances	3.47	13.03	14.24	16.36	14.45
Other Current Assets	0.98	1.36	1.64	2.80	8.16
Short-term Loans and Advances and Other Current Assets	4.45	14.39	15.87	19.16	22.61
Loans - Short-term	0.00	0.00	0.00	0.00	1.34
Others Financial Assets - Short-term	1.55	4.76	5.14	7.17	5.18
Current Tax Assets - Short-term	0.67	0.64	0.85	0.85	5.62
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.24	8.99	9.88	11.14	10.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	57.03	136.11	138.74	147.28	174.00
TOTAL ASSETS	110.60	302.98	307.01	315.92	348.02
Current Liabilities:
Short term Borrowings	18.51	105.82	105.09	111.38	36.65
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.93	4.31	4.28	4.30	7.63
Other Current Liabilities	1.38	124.69	109.54	2.47	10.16
Others Financial Liabilities - Short-term	1.06	35.14	20.33	1.43	8.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.32	89.55	89.21	1.04	2.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.23	0.22	0.21	0.19	0.13
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.23	0.22	0.21	0.19	0.13
Total Current Liabilities	21.05	235.03	219.13	118.35	54.57
Net Current Asset	35.98	-98.92	-80.39	28.93	119.43
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	52.44
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	52.44
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.42	0.42	0.46	0.48	0.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.42	0.42	0.46	0.48	0.37
Deferred Tax Liabilities	0.00	17.82	19.43	19.44	32.51
Total Non Current Liabilities	0.42	18.24	19.90	19.92	85.32
Shareholders’ Funds:
Share Capital	10.53	20.03	20.03	20.03	20.00
Equity Capital	10.53	20.03	20.03	20.03	20.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	78.61	29.69	47.96	157.63	188.13
Reserves and Surplus	78.61	29.69	47.96	157.63	188.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	89.14	49.71	67.99	177.66	208.13
Total Equity	89.14	49.71	67.99	177.66	208.13
TOTAL EQUITY AND LIABILITIES	110.60	302.98	307.01	315.92	348.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	4.04	4.04	92.02	51.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	10,53,01,272.00	20,02,90,000.00	20,02,90,000.00	20,02,90,000.00	20,00,41,000.00
Susbcribed & fully Paid up CapItal	10.53	20.03	20.03	20.03	20.00

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Ujaas Energy Ltd

Balance Sheet