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Ujaas Energy Ltd.
 
BSE Code 533644
ISIN Demat INE899L01030
Book Value (Rs.) 6.78
NSE Code UEL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 25952.54
TTM PE (x) 852.86
TTM EPS (Rs.) 0.23
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015
    Equity - Authorised300.00  300.00  300.00  300.00  
    Equity - Issued200.00  200.00  200.00  200.00  
    Equity Paid Up200.00  200.00  200.00  200.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  
Share Warrants & Outstandings2.96  0.00  0.00  0.00  
Total Reserves1947.26  1786.00  1717.25  1531.86  
    Securities Premium846.32  846.32  846.32  846.32  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1026.82  865.56  796.87  632.87  
    General Reserves73.99  73.99  73.99  53.10  
    Other Reserves0.13  0.13  0.06  -0.43  
Reserve excluding Revaluation Reserve1947.26  1786.00  1717.25  1531.86  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds2150.22  1986.00  1917.25  1731.86  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans680.04  783.83  888.73  993.72  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks783.83  888.73  993.77  1098.63  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-103.79  -104.90  -105.03  -104.91  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities435.47  504.37  524.34  406.68  
    Deferred Tax Assets94.39  48.45  49.15  179.98  
    Deferred Tax Liability529.86  552.82  573.49  586.66  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions2.40  3.01  2.72  1.40  
Total Non-Current Liabilities1117.91  1291.21  1415.80  1401.80  
Current Liabilities0  0  0  0  
Trade Payables1275.75  1314.56  1249.23  343.77  
    Sundry Creditors1275.75  1314.56  1249.23  343.77  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities284.14  305.11  260.18  138.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers139.89  144.81  130.52  9.95  
    Interest Accrued But Not Due0.00  1.54  0.28  0.18  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities144.25  158.76  129.38  128.37  
Short Term Borrowings599.66  281.25  42.42  0.66  
    Secured ST Loans repayable on Demands221.52  10.10  42.42  0.66  
    Working Capital Loans- Sec124.17  10.10  42.42  0.66  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans253.97  261.05  -42.42  -0.66  
Short Term Provisions78.70  107.32  412.54  337.25  
    Proposed Equity Dividend0.00  0.00  0.00  10.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  2.00  
    Provision for Tax74.67  100.87  411.98  324.48  
    Provision for post retirement benefits4.03  6.38  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.08  0.56  0.77  
Total Current Liabilities2238.26  2008.23  1964.36  820.17  
Total Liabilities5506.38  5285.44  5297.40  3953.83  
ASSETS0  0  0  0  
Gross Block2154.57  2135.63  2004.99  1995.33  
Less: Accumulated Depreciation412.22  330.02  240.02  162.15  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block1742.35  1805.61  1764.97  1833.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments27.64  3.00  0.00  0.00  
Long Term Investment27.64  3.00  0.00  0.00  
    Quoted24.64  0.00  0.00  0.00  
    Unquoted3.00  3.00  0.00  0.00  
Long Term Loans & Advances2.91  3.27  0.20  2.15  
Other Non Current Assets102.85  187.64  64.72  37.28  
Total Non-Current Assets1875.75  1999.52  1829.89  1872.60  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  281.58  261.47  20.00  
    Quoted0.00  281.58  0.00  0.00  
    Unquoted0.00  0.00  261.47  20.00  
Inventories978.63  450.23  818.59  636.69  
    Raw Materials955.12  422.20  342.56  309.19  
    Work-in Progress23.51  21.64  29.37  27.99  
    Finished Goods0.00  6.38  21.06  15.43  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  425.61  284.08  
Sundry Debtors1844.09  1900.15  1172.52  823.93  
    Debtors more than Six months0.00  0.00  208.23  515.12  
    Debtors Others1847.73  1900.15  964.29  308.81  
Cash and Bank401.56  365.01  685.88  159.97  
    Cash in hand3.64  1.25  5.12  2.86  
    Balances at Bank397.92  363.77  680.76  157.11  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets227.90  168.69  9.41  1.62  
    Interest accrued on Investments13.14  7.11  8.37  1.44  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses22.87  19.86  0.00  0.00  
    Other current_assets191.89  141.73  1.04  0.18  
Short Term Loans and Advances178.46  120.26  519.65  439.02  
    Advances recoverable in cash or in kind55.40  45.19  96.45  97.84  
    Advance income tax and TDS36.76  36.82  386.22  321.02  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  4.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances86.31  38.25  36.98  16.15  
Total Current Assets3630.63  3285.92  3467.51  2081.23  
Net Current Assets (Including Current Investments)1392.38  1277.69  1503.16  1261.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets5506.38  5285.44  5297.40  3953.83  
Contingent Liabilities12.75  12.75  10.98  10.98  
Total Debt1383.49  1169.98  1036.19  1099.30  
Book Value10.74  9.93  9.59  8.66  
Adjusted Book Value10.74  9.93  9.59  8.66  
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