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| Balance Sheet |
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| Urja Global Ltd | | Industry : Automobiles - Motorcycles / Mopeds | Chairman : | | Home : Indian Private | Book Value: 2.7382056 | | BSE Code : 526987 | Market Cap: 1157.05 | | NSE Code : URJA | P / E : 440.4 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 53.39 | 53.39 | 51.97 | 50.72 | 50.72 | | Reserves & Surplus | 89.84 | 88.50 | 82.37 | 75.65 | 74.04 | | Total Shareholders Funds | 143.23 | 141.89 | 134.34 | 126.37 | 124.76 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 65.61 | 329.91 | 251.65 | 0.33 | 0.33 | | Total Debt | 65.61 | 329.91 | 251.65 | 0.33 | 0.33 | | Total Liabilities | 208.84 | 471.80 | 385.99 | 126.70 | 125.09 | | APPLICATION OF FUNDS: | | Gross Block | 46.56 | 46.53 | 46.52 | 46.51 | 46.50 | | Less: Accum. Depreciation | 0.14 | 0.12 | 0.10 | 0.09 | 0.07 | | Net Block | 46.42 | 46.41 | 46.42 | 46.42 | 46.43 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 55.31 | 55.31 | 53.31 | 53.31 | 53.31 | | Inventories | 10.86 | 5.20 | 3.87 | 7.53 | 1.54 | | Sundry Debtors | 10.22 | 58.08 | 43.69 | 298.30 | 184.55 | | Cash and Bank Balance | 0.51 | 5.50 | 0.41 | 0.42 | 0.07 | | Loans and Advances | 115.75 | 346.46 | 333.58 | 25.04 | 24.64 | | Current Liabilities | 26.42 | 41.48 | 91.16 | 300.88 | 182.46 | | Provisions | 3.81 | 3.68 | 4.13 | 3.44 | 2.97 | | Net Current Assets | 107.11 | 370.08 | 286.26 | 26.97 | 25.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 208.84 | 471.80 | 385.99 | 126.70 | 125.11 | | Contingent Liabilities | 157907.88 | 157907.88 | 1.00 | 0.04 | 0.04 |
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