Ujaas Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ujaas Energy Limited's balance sheet done over the years? Its assets were worth $1,106,040,000 last year. 19% of Ujaas Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $214,685,000.
Debt to Assets
| 2024 | 1106040000 | 214.68M | 19.41% |
|---|
UEL.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 17.39M |
Short term investments | 145.59M |
Net receivables | 277.70M |
Inventory | 95.56M |
Other current assets | 32.17M |
Total current assets | 570.27M |
Non-current assets: | |
Property, Plant and Equipment | 294.44M |
Goodwill | 0 |
Intangible assets | 32K |
Long term investments | -31.18M |
Other non-current assets | 145.59M |
Total non-current assets | 535.77M |
Total assets | 1.10B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 2.05M |
Short term debt | 185.06M |
Total current liabilities | 210.47M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 4.21M |
Total non-current liabilities | 4.21M |
Total liabilities | 214.68M |
| Data source |