Home > Share Market > Stocks > Ujaas energy > Financial Statements > UJAAS Balance Sheet

Ujaas Energy Ltd Financial Statements

Ujaas Energy Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 20 20 20 20
Preference capital -- -- -- --
Reserves 195 179 172 153
Net worth 215 199 192 173
Minority interest
Debt 138 117 104 110
Deferred tax liabilities (net) 53 55.30 57.40 58.70
Total liabilities 406 371 353 342
Fixed assets 174 181 177 183
Intangible assets
Investments 2.76 28.50 26.20 2
Deferred tax asset (net) 9.44 4.85 4.91 18
Net working capital 180 121 76.60 122
Inventories 97.90 45 81.90 63.70
Inventory Days 107 33.80 108 209
Sundry debtors 184 190 117 82.40
Debtor days 201 143 154 271
Other current assets 51.20 48 20.80 15.90
Sundry creditors (128) (131) (125) (34)
Creditor days 139 98.70 165 113
Other current liabilities (26) (31) (18) (5.10)
Cash 40.20 36.50 68.60 16
Total assets 406 371 353 342

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000