Ratnakar Securities Pvt. Ltd.

URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Power Generation/DistributionHouse : Private

BSE11.49-0.3 (-2.54 %)

PREV CLOSE ( ) 11.79

OPEN PRICE ( ) 11.58

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 117606

TODAY'S LOW / HIGH ( )11.40 11.81

52 WK LOW / HIGH ( )10.71 19.09

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	533.90	533.90	533.90	533.90	557.21
Equity - Authorised	900.00	900.00	900.00	900.00	900.00
Equity - Issued	557.21	557.21	557.21	557.21	557.21
Equity Paid Up	533.90	533.90	533.90	533.90	557.21
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1218.59	1205.87	1185.52	1170.28	1107.88
Securities Premium	406.69	406.69	406.69	743.49	686.71
Capital Reserves	365.35	365.35	365.35	365.35	365.35
Profit & Loss Account Balance	446.05	433.34	412.98	60.94	55.32
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.50	0.50	0.50	0.50	0.50
Reserve excluding Revaluation Reserve	1218.59	1205.87	1185.52	1170.28	1107.88
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1752.49	1739.78	1719.42	1704.18	1665.08
Minority Interest	143.55	143.77	93.78	93.75	93.75
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	53.91	30.27	34.62	34.62	29.98
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.50	0.50	0.50	0.50	0.50
Other Unsecured Loan	53.41	29.77	34.12	34.12	29.48
Deferred Tax Assets / Liabilities	-0.09	-0.14	-0.29	-0.32	-0.35
Deferred Tax Assets	0.14	0.29	0.29	0.32	0.35
Deferred Tax Liability	0.05	0.15	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	385.79	455.44	656.08	3303.12	2596.81
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	439.61	485.56	690.42	3337.42	2626.45
Current Liabilities
Trade Payables	67.65	72.07	85.33	350.31	791.48
Sundry Creditors	67.65	72.07	85.33	350.31	791.48
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	470.80	356.85	233.26	100.93	56.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	49.73	0.00
Advances received from customers	40.33	3.94	6.64	18.02	12.65
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	430.48	352.91	226.62	33.18	43.47
Short Term Borrowings	29.00	19.88	30.39	24.21	19.05
Secured ST Loans repayable on Demands	29.00	19.88	30.39	0.00	0.00
Working Capital Loans- Sec	29.00	19.88	30.39	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-29.00	-19.88	-30.39	24.21	19.05
Short Term Provisions	6.81	7.94	0.00	36.79	41.32
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6.79	7.94	0.00	36.79	41.32
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.03	0.00	0.00	0.00	0.00
Total Current Liabilities	574.27	456.73	348.98	512.24	907.98
Total Liabilities	2909.91	2825.84	2852.60	5647.59	5293.26
ASSETS
Gross Block	561.31	552.20	549.72	508.26	507.03
Less: Accumulated Depreciation	77.93	74.13	71.21	27.32	23.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	483.38	478.07	478.51	480.94	483.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	789.82	852.57	909.11	897.97	897.63
Non Current Investments	7.04	7.04	6.53	6.50	6.50
Long Term Investment	7.04	7.04	6.53	6.50	6.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7.04	7.04	6.53	6.50	6.50
Long Term Loans & Advances	806.32	837.96	1083.19	3275.84	3181.87
Other Non Current Assets	0.00	0.00	0.00	0.03	0.03
Total Non-Current Assets	2086.55	2175.64	2477.35	4661.28	4569.14
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	405.74	391.82	200.20	137.66	79.11
Raw Materials	87.80	107.38	28.18	33.17	15.30
Work-in Progress	45.07	51.71	18.65	15.20	3.45
Finished Goods	248.88	140.25	153.37	89.30	60.36
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	3.91	0.00	0.00	0.00
Other Inventory	23.99	88.56	0.00	0.00	0.00
Sundry Debtors	227.71	150.71	102.86	590.18	436.93
Debtors more than Six months	130.33	58.24	0.00	0.00	0.00
Debtors Others	97.38	92.47	102.86	590.18	436.93
Cash and Bank	34.86	12.39	5.78	55.38	4.39
Cash in hand	0.08	0.35	0.12	0.19	0.20
Balances at Bank	34.78	12.04	5.66	55.18	4.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.78	0.81	0.18	0.78	1.36
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.78	0.81	0.18	0.12	0.11
Other current_assets	0.00	0.00	0.00	0.66	1.25
Short Term Loans and Advances	154.11	91.90	61.74	196.58	197.35
Advances recoverable in cash or in kind	9.39	13.69	34.08	5.20	3.27
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.48
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	144.73	78.21	27.65	191.38	193.61
Total Current Assets	823.20	647.62	370.76	980.57	719.14
Net Current Assets (Including Current Investments)	248.93	190.89	21.78	468.33	-188.84
Miscellaneous Expenses not written off	0.17	2.58	4.49	5.74	4.98
Total Assets	2909.91	2825.84	2852.60	5647.59	5293.26
Contingent Liabilities	0.00	1.25	161.49	161.49	10.01
Total Debt	82.91	50.15	65.01	58.83	49.03
Book Value	3.28	3.25	3.21	3.18	2.98
Adjusted Book Value	3.28	3.25	3.21	3.18	2.98

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Ratnakar Securities

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