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URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Automobile Two & Three WheelersHouse : Private
BSE9.11-0.08 (-0.87 %)
PREV CLOSE (Rs.) 9.19
OPEN PRICE (Rs.) 9.02
BID PRICE (QTY) 9.11 (1425)
OFFER PRICE (QTY) 9.14 (9482)
VOLUME 119330
TODAY'S LOW / HIGH (Rs.)9.02 9.19
52 WK LOW / HIGH (Rs.)8 14.42
NSE9.12-0.06 (-0.65 %)
PREV CLOSE( Rs. ) 9.18
OPEN PRICE (Rs.) 9.07
BID PRICE (QTY) 9.12 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 594104
TODAY'S LOW / HIGH(Rs.) 9.00 9.20
52 WK LOW / HIGH (Rs.)8 14.45
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
533.90  
533.90  
533.90  
533.90  
533.90  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
557.21  
557.21  
557.21  
557.21  
557.21  
    Equity Paid Up
533.90  
533.90  
533.90  
533.90  
533.90  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1232.78  
1218.59  
1205.87  
1185.52  
1170.28  
    Securities Premium
406.69  
406.69  
406.69  
406.69  
743.49  
    Capital Reserves
365.35  
365.35  
365.35  
365.35  
365.35  
    Profit & Loss Account Balance
460.24  
446.05  
433.34  
412.98  
60.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
Reserve excluding Revaluation Reserve
1232.78  
1218.59  
1205.87  
1185.52  
1170.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1766.68  
1752.49  
1739.78  
1719.42  
1704.18  
Minority Interest
143.68  
143.55  
143.77  
93.78  
93.75  
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
57.10  
53.91  
30.27  
34.62  
34.62  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
    Other Unsecured Loan
56.60  
53.41  
29.77  
34.12  
34.12  
Deferred Tax Assets / Liabilities
-0.11  
-0.09  
-0.14  
-0.29  
-0.32  
    Deferred Tax Assets
0.11  
0.14  
0.29  
0.29  
0.32  
    Deferred Tax Liability
0.00  
0.05  
0.15  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.55  
385.79  
455.44  
656.08  
3303.12  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
57.54  
439.61  
485.56  
690.42  
3337.42  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
72.10  
67.65  
72.07  
85.33  
350.31  
    Sundry Creditors
72.10  
67.65  
72.07  
85.33  
350.31  
    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
398.37  
470.80  
356.85  
233.26  
100.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
49.73  
    Advances received from customers
23.95  
40.33  
3.94  
6.64  
18.02  
    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
374.43  
430.48  
352.91  
226.62  
33.18  
Short Term Borrowings
35.23  
29.00  
19.88  
30.39  
24.21  
    Secured ST Loans repayable on Demands
35.23  
29.00  
19.88  
30.39  
0.00  
    Working Capital Loans- Sec
35.23  
29.00  
19.88  
30.39  
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
-35.23  
-29.00  
-19.88  
-30.39  
24.21  
Short Term Provisions
6.44  
6.81  
7.94  
0.00  
36.79  
    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
6.41  
6.79  
7.94  
0.00  
36.79  
    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
0.03  
0.03  
0.00  
0.00  
0.00  
Total Current Liabilities
512.14  
574.27  
456.73  
348.98  
512.24  
Total Liabilities
2480.03  
2909.92  
2825.84  
2852.60  
5647.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
567.86  
561.31  
552.20  
549.72  
508.26  
Less: Accumulated Depreciation
82.86  
77.94  
74.13  
71.21  
27.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
485.00  
483.38  
478.07  
478.51  
480.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
558.95  
789.82  
852.57  
909.11  
897.97  
Non Current Investments
7.04  
7.04  
7.04  
6.53  
6.50  
Long Term Investment
7.04  
7.04  
7.04  
6.53  
6.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.04  
7.04  
7.04  
6.53  
6.50  
Long Term Loans & Advances
476.76  
806.48  
837.96  
1083.19  
3275.84  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.03  
Total Non-Current Assets
1527.75  
2086.72  
2175.64  
2477.35  
4661.28  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
405.07  
405.74  
391.82  
200.20  
137.66  
    Raw Materials
96.71  
87.80  
107.38  
28.18  
33.17  
    Work-in Progress
78.79  
45.07  
51.71  
18.65  
15.20  
    Finished Goods
168.85  
248.88  
140.25  
153.37  
89.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
3.91  
0.00  
0.00  
    Other Inventory
60.72  
23.99  
88.56  
0.00  
0.00  
Sundry Debtors
165.90  
227.71  
150.71  
102.86  
590.18  
    Debtors more than Six months
5.38  
130.33  
58.24  
0.00  
0.00  
    Debtors Others
160.52  
97.38  
92.47  
102.86  
590.18  
Cash and Bank
7.31  
34.86  
12.39  
5.78  
55.38  
    Cash in hand
0.09  
0.08  
0.35  
0.12  
0.19  
    Balances at Bank
7.22  
34.78  
12.04  
5.66  
55.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.58  
0.78  
0.81  
0.18  
0.78  
    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
0.58  
0.78  
0.81  
0.18  
0.12  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.66  
Short Term Loans and Advances
372.65  
154.11  
91.90  
61.74  
196.58  
    Advances recoverable in cash or in kind
9.77  
9.39  
13.69  
34.08  
5.20  
    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
362.88  
144.73  
78.21  
27.65  
191.38  
Total Current Assets
951.50  
823.20  
647.62  
370.76  
980.57  
Net Current Assets (Including Current Investments)
439.36  
248.93  
190.89  
21.78  
468.33  
Miscellaneous Expenses not written off
0.79  
0.00  
2.58  
4.49  
5.74  
Total Assets
2480.03  
2909.92  
2825.84  
2852.60  
5647.59  
Contingent Liabilities
0.00  
0.00  
1.25  
161.49  
161.49  
Total Debt
92.32  
82.91  
50.15  
65.01  
58.83  
Book Value
3.31  
3.28  
3.25  
3.21  
3.18  
Adjusted Book Value
3.31  
3.28  
3.25  
3.21  
3.18  
CLOSE X

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