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Profit & Loss Accounts

Balance Sheet

Ujaas Energy Ltd
Industry : Power Generation And Supply	Chairman : Shyam Sunder Mundra
Home : Indian Private	Book Value: 2.5640822
BSE Code : 533644	Market Cap: 4434.19
NSE Code : UEL	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	10.66	10.53	20.03	20.03	20.03
Reserves & Surplus	74.82	78.61	29.69	47.96	157.63
Total Shareholders Funds	85.48	89.14	49.72	67.99	177.66
Secured Loans	0.00	0.00	105.21	104.49	110.78
Unsecured Loans	24.46	18.93	1.02	1.07	1.08
Service Line & Security Deposits from Customers	0.00	0.00	0.00	0.00	0.00
Total Debt	24.46	18.93	106.23	105.56	111.86
APPLICATION OF FUNDS:
Total Liabilities	109.94	108.07	155.95	173.55	289.52
Gross Block	211.22	211.03	211.02	211.00	211.00
Less: Accum. Depreciation	181.52	181.58	76.95	69.77	62.38
Net Block	29.70	29.45	134.07	141.23	148.62
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	12.54	11.26	0.00	0.00	0.00
Inventories	12.38	9.56	34.80	35.89	31.31
Sundry Debtors	23.90	26.71	84.76	78.73	89.40
Cash and Bank Balance	2.11	5.05	2.15	8.24	7.41
Loans and Advances	35.75	32.68	59.43	55.30	53.29
Current Liabilities	6.21	6.41	159.06	145.65	40.32
Provisions	0.23	0.23	0.22	0.21	0.19
Net Current Assets	67.70	67.36	21.86	32.30	140.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	109.94	108.07	155.93	173.53	289.52
Contingent Liabilities	0.00	0.00	4.04	4.04	92.02

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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