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 $3,070,084,000 last year, which is less than in the previous period. 78% of Ujaas Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,390,226,000, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2010 | 319178668 | 207.99M | 65.16% |
|---|---|---|---|
| 2011 | 298865693 | 137.66M | 46.06% |
| 2012 | 1433038000 | 367.49M | 25.64% |
| 2015 | 3632806000 | 1.90B | 52.33% |
| 2016 | 4911178000 | 2.99B | 60.96% |
| 2018 | 5506382000 | 3.35B | 60.95% |
| 2019 | 4334578000 | 2.11B | 48.88% |
| 2020 | 3480201000 | 1.39B | 40.2% |
| 2021 | 3159220000 | 1.38B | 43.77% |
| 2022 | 3070084000 | 2.39B | 77.86% |
UJAAS.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.63M | 15.31M | 30.43M | 6.50M | 69.20M | 685.87M | 159.97M | 143.71M | 11.62M | 10.51M |
Short term investments | 3.61M | 14.97M | 3.52M | 125.78M | 520.35M | 261.46M | 20M | 0 | 0 | 0 |
Net receivables | 856.35M | 1.01B | 1.06B | 1.88B | 1.99B | 1.30B | 941.92M | 0 | 0 | 0 |
Inventory | 358.91M | 313.09M | 427.79M | 542.85M | 978.63M | 818.59M | 636.68M | 107.99M | 49.81M | 35.71M |
Other current assets | 98.83M | 111.40M | 1.27B | 26.09M | 70.59M | 9.40M | 1.62M | 298.17M | 128.58M | 188.78M |
Total current assets | 1.38B | 1.47B | 1.73B | 2.58B | 3.63B | 3.08B | 1.76B | 549.87M | 190.02M | 235.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.41B | 1.48B | 1.55B | 1.64B | 1.73B | 1.76B | 1.83B | 396.76M | 103.24M | 83.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 596K | 1.07M | 3.34M | 2.27M | 3.35M | 0 | 0 | 293K | 0 | 0 |
Long term investments | 203.05M | 50.15M | 43.83M | -37.49M | -396.96M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.23M | 4.09M | -1.56B | 139.62M | 530.36M | 64.91M | 39.42M | 486.09M | 5.60M | 499.86K |
Total non-current assets | 1.68B | 1.68B | 1.74B | 1.75B | 1.87B | 1.82B | 1.87B | 883.16M | 108.84M | 84.15M |
Total assets | 3.07B | 3.15B | 3.48B | 4.33B | 5.50B | 4.91B | 3.63B | 1.43B | 298.86M | 319.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 906.01M | 16.23M | -432.12M | 16.83M | 74.66M | 26.31M | 16.22M | 0 | 0 | 0 |
Short term debt | 1.24B | 1.11B | 432.12M | 832.82M | 703.45M | 42.42M | 663K | 0 | 0 | 0 |
Total current liabilities | 2.19B | 1.18B | 545.73M | 1.15B | 2.23B | 1.57B | 499.15M | 162.93M | 29.07M | 62.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 524.42M | 576.25M | 680.04M | 888.73M | 993.71M | 194.72M | 105.93M | 144.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65M | 1.59M |
Other non-current liabilities | 4.62M | 4.79M | -524.42M | -1K | -1K | 2.72M | 1.39M | 744K | 0 | 0 |
Total non-current liabilities | 198.96M | 199.20M | 853.15M | 958.67M | 1.11B | 1.41B | 1.40B | 204.55M | 108.58M | 145.87M |
Total liabilities | 2.39B | 1.38B | 1.39B | 2.11B | 3.35B | 2.99B | 1.90B | 367.49M | 137.66M | 207.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |