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    Balance Sheet
Change Company Name
Urja Global Ltd
Automobiles - Motorcycles / Mopeds
BSE Code 526987 ISIN Demat INE550C01020 Book Value 2.76 NSE Symbol URJA Dividend Yield (%) 0 Market Cap ( Cr.) 922.17 P/E 438.75 EPS 0.04 Face Value 1
Particulars (₹ Cr)Mar2024Mar2023Mar2022Mar2021Mar2020
Non-Current Assets:     
Fixed Assets0.190.0746.4146.4246.42
Property, Plant and Equipments0.190.0746.4146.4246.42
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress46.3546.350.000.000.00
Non-current Investments 55.3755.3255.3153.3153.31
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture55.3155.3155.3153.3153.30
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.050.000.000.000.00
Long-term Loans and Advances15.6022.260.050.050.05
Other Non-Current Assets68.4289.05326.53314.300.00
Long-term Loans and Advances and Other Non-Current Assets 84.02111.31326.58314.350.05
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term83.80110.86325.95313.800.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.220.450.620.550.05
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets185.93213.05428.30414.0899.78
Current Assets:     
Inventories24.4410.865.203.877.53
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 1.210.515.500.410.42
Cash and Cash Equivalents1.210.510.010.360.36
Bank Balances Other Than Cash and Cash Equivalents0.000.005.490.050.06
Trade Receivables13.0510.2258.0843.69298.30
Short-term Loans and Advances5.702.2318.4718.2124.99
Other Current Assets2.882.201.411.010.00
Short-term Loans and Advances and Other Current Assets 8.584.4319.8819.2224.99
Loans - Short-term0.000.0018.4718.2124.17
Others Financial Assets - Short-term0.000.000.000.000.00
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)8.584.431.411.010.82
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets47.2726.0288.6667.20331.24
TOTAL ASSETS233.20239.07516.96481.28431.02
Current Liabilities:     
Short term Borrowings0.000.000.010.320.33
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables6.978.0033.3986.92295.69
Other Current Liabilities 35.6722.238.084.245.19
Others Financial Liabilities - Short-term0.201.048.084.245.19
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities35.4721.190.000.000.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.000.003.684.133.44
Current Tax Liabilities - Short-term0.000.003.684.133.44
Other Short term Provisions0.000.000.000.000.00
Total Current Liabilities42.6430.2345.1695.61304.64
Net Current Asset4.63-4.2143.50-28.4126.59
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 45.5465.61329.91251.340.00
Others Financial Liabilities - Long-term45.5465.61329.91251.340.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities45.5465.61329.91251.340.00
Shareholders’ Funds:     
Share Capital 53.3953.3953.3951.9750.72
Equity Capital53.3953.3953.3951.9750.72
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 91.6289.8488.5082.3775.65
Reserves and Surplus91.6289.8488.5082.3775.65
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund145.01143.23141.89134.34126.37
Total Equity145.01143.23141.89134.34126.37
TOTAL EQUITY AND LIABILITIES233.20239.07516.96481.28431.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)12.460.00157,907.881.000.04
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised900,000,000.00900,000,000.00900,000,000.00900,000,000.00900,000,000.00
Amount of Equity Shares - Authorised90.0090.0090.0090.0090.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares533,901,300.00533,901,300.00533,901,300.00557,206,000.00507,206,000.00
Susbcribed & fully Paid up CapItal53.3953.3953.3951.9750.72
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