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URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 5048.29 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 9.06Change (Rs.)0.01 (+0.11 %)
PREV CLOSE (Rs.) 9.05
OPEN PRICE (Rs.) 9.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177579
TODAY'S LOW / HIGH (Rs.)8.92 9.13
52 WK LOW / HIGH (Rs.)8 14.42
NSECurrent Price (Rs.) 9.03Change (Rs.)0 (0 %)
PREV CLOSE( Rs. ) 9.03
OPEN PRICE (Rs.) 9.18
BID PRICE (QTY) 9.03 (126)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 745016
TODAY'S LOW / HIGH(Rs.) 8.95 9.18
52 WK LOW / HIGH (Rs.)8 14.45
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.39  
53.39  
53.39  
53.39  
53.39  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
55.72  
55.72  
55.72  
55.72  
55.72  
    Equity Paid Up
53.39  
53.39  
53.39  
53.39  
53.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
123.28  
121.86  
120.59  
118.55  
117.03  
    Securities Premium
40.67  
40.67  
40.67  
40.67  
74.35  
    Capital Reserves
36.54  
36.54  
36.54  
36.54  
36.54  
    Profit & Loss Account Balance
46.02  
44.61  
43.33  
41.30  
6.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.05  
0.05  
0.05  
0.05  
0.05  
Reserve excluding Revaluation Reserve
123.28  
121.86  
120.59  
118.55  
117.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
176.67  
175.25  
173.98  
171.94  
170.42  
Minority Interest
14.37  
14.36  
14.38  
9.38  
9.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5.71  
5.39  
3.03  
3.46  
3.46  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.05  
0.05  
0.05  
0.05  
0.05  
    Other Unsecured Loan
5.66  
5.34  
2.98  
3.41  
3.41  
Deferred Tax Assets / Liabilities
-0.01  
-0.01  
-0.01  
-0.03  
-0.03  
    Deferred Tax Assets
0.01  
0.01  
0.03  
0.03  
0.03  
    Deferred Tax Liability
0.00  
0.01  
0.01  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.06  
38.58  
45.54  
65.61  
330.31  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
5.75  
43.96  
48.56  
69.04  
333.74  
Current Liabilities
  
  
  
  
  
Trade Payables
7.21  
6.77  
7.21  
8.53  
35.03  
    Sundry Creditors
7.21  
6.77  
7.21  
8.53  
35.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39.84  
47.08  
35.69  
23.33  
10.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
4.97  
    Advances received from customers
2.39  
4.03  
0.39  
0.66  
1.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
37.44  
43.05  
35.29  
22.66  
3.32  
Short Term Borrowings
3.52  
2.90  
1.99  
3.04  
2.42  
    Secured ST Loans repayable on Demands
3.52  
2.90  
1.99  
3.04  
0.00  
    Working Capital Loans- Sec
3.52  
2.90  
1.99  
3.04  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3.52  
-2.90  
-1.99  
-3.04  
2.42  
Short Term Provisions
0.64  
0.68  
0.79  
0.00  
3.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.64  
0.68  
0.79  
0.00  
3.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
51.21  
57.43  
45.67  
34.90  
51.22  
Total Liabilities
248.00  
290.99  
282.58  
285.26  
564.76  
ASSETS
  
  
  
  
  
Gross Block
56.79  
56.13  
55.22  
54.97  
50.83  
Less: Accumulated Depreciation
8.29  
7.79  
7.41  
7.12  
2.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
48.50  
48.34  
47.81  
47.85  
48.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
55.90  
78.98  
85.26  
90.91  
89.80  
Non Current Investments
0.70  
0.70  
0.70  
0.65  
0.65  
Long Term Investment
0.70  
0.70  
0.70  
0.65  
0.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.70  
0.70  
0.70  
0.65  
0.65  
Long Term Loans & Advances
47.68  
80.65  
83.80  
108.32  
327.58  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
152.78  
208.67  
217.56  
247.74  
466.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
40.51  
40.57  
39.18  
20.02  
13.77  
    Raw Materials
9.67  
8.78  
10.74  
2.82  
3.32  
    Work-in Progress
7.88  
4.51  
5.17  
1.87  
1.52  
    Finished Goods
16.88  
24.89  
14.02  
15.34  
8.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.39  
0.00  
0.00  
    Other Inventory
6.07  
2.40  
8.86  
0.00  
0.00  
Sundry Debtors
16.59  
22.77  
15.07  
10.29  
59.02  
    Debtors more than Six months
0.54  
13.03  
5.82  
0.00  
0.00  
    Debtors Others
16.05  
9.74  
9.25  
10.29  
59.02  
Cash and Bank
0.73  
3.49  
1.24  
0.58  
5.54  
    Cash in hand
0.01  
0.01  
0.03  
0.01  
0.02  
    Balances at Bank
0.72  
3.48  
1.20  
0.57  
5.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.06  
0.08  
0.08  
0.02  
0.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.06  
0.08  
0.08  
0.02  
0.01  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.07  
Short Term Loans and Advances
37.26  
15.41  
9.19  
6.17  
19.66  
    Advances recoverable in cash or in kind
0.98  
0.94  
1.37  
3.41  
0.52  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
36.29  
14.47  
7.82  
2.77  
19.14  
Total Current Assets
95.15  
82.32  
64.76  
37.08  
98.06  
Net Current Assets (Including Current Investments)
43.94  
24.89  
19.09  
2.18  
46.83  
Miscellaneous Expenses not written off
0.08  
0.00  
0.26  
0.45  
0.57  
Total Assets
248.00  
290.99  
282.58  
285.26  
564.76  
Contingent Liabilities
0.00  
0.00  
0.12  
16.15  
16.15  
Total Debt
9.23  
8.29  
5.01  
6.50  
5.88  
Book Value
0.33  
0.33  
0.33  
0.32  
0.32  
Adjusted Book Value
0.33  
0.33  
0.33  
0.32  
0.32  
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