Urja Global 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 Urja Global Limited's balance sheet done over the years? Its assets were worth $2,825,985,000 last year, which is less than in the previous period. 33% of Urja Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $942,435,000, which means an decrease by -76% compared compared to last year.
Debt to Assets
| 2011 | 472972990 | 23.55M | 4.98% |
|---|---|---|---|
| 2012 | 1170503170 | 74.80M | 6.39% |
| 2015 | 1906141660 | 288.78M | 15.15% |
| 2016 | 1804439300 | 176.44M | 9.78% |
| 2018 | 2996265390 | 1.36B | 45.59% |
| 2019 | 3571982674 | 1.94B | 54.36% |
| 2020 | 4861837996 | 3.22B | 66.24% |
| 2021 | 5293186788 | 3.57B | 67.48% |
| 2022 | 5647908778 | 3.84B | 68.17% |
| 2024 | 2825985000 | 942.43M | 33.35% |
URJA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.38M | 484.05K | 3.85M | 3.85M | 1.10M | 2.19M | 2.22M | 2.91M | 4.07M | 574.11K |
Short term investments | 0 | 54.89M | 531.72K | 567.22K | 534.53K | 5.56M | 10.90M | 7.75M | 0 | 0 |
Net receivables | 0 | 786.87M | 3.81B | 3.12B | 2.12B | 1.32B | 190.33M | 126.32M | 0 | 0 |
Inventory | 391.82M | 137.66M | 79.11M | 96.88M | 61.79M | 46.98M | 99.94M | 83.12M | 8.22M | 6.15M |
Other current assets | 243.41M | 661.29K | 826.61K | 3.38B | 765.20K | 1.55B | 307.29M | 9.00M | 81.27M | 92.65M |
Total current assets | 647.62M | 980.57M | 3.90B | 3.48B | 2.18B | 1.61B | 302.93M | 221.37M | 93.57M | 99.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 891.93M | 940.21M | 942.03M | 933.75M | 936.73M | 937.52M | 946.65M | 939.71M | 362.32M | 362.35M |
Goodwill | 438.69M | 438.69M | 438.69M | 438.69M | 438.69M | 438.69M | 438.69M | 438.69M | 0 | 0 |
Intangible assets | 0 | 438.69M | 438.69M | 438.69M | 438.69M | 0 | 438.69M | 0 | 0 | 0 |
Long term investments | 7.04M | 6.53M | 6.53M | 6.53M | 5.99M | 966.51K | -3.39M | -1.23M | 0 | 0 |
Other non-current assets | 840.54M | 3.28B | 5.49M | 510K | 1.15M | 6.18M | 118.98M | 307.16M | 714.59M | 11.23M |
Total non-current assets | 2.17B | 4.66B | 1.39B | 1.37B | 1.38B | 1.38B | 1.50B | 1.68B | 1.07B | 373.58M |
Total assets | 2.82B | 5.64B | 5.29B | 4.86B | 3.57B | 2.99B | 1.80B | 1.90B | 1.17B | 472.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.94M | 69.52M | 86.30M | -20.92M | 29.74M | 25.97M | 19.37M | 15.09M | 0 | 0 |
Short term debt | 19.87M | 73.94M | 19.04M | 20.92M | 56.20M | 57.18M | 67.47M | 54.15M | 0 | 0 |
Total current liabilities | 456.73M | 512.23M | 3.54B | 3.18B | 1.93B | 1.36B | 167.22M | 275.43M | 74.79M | 3.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.26M | 34.62M | 29.98M | 35.78M | 2.11M | 2.29M | 9.21M | 13.35M | 0 | 20.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.97K |
Other non-current liabilities | 455.43M | 3.30B | -2 | -35.78M | -2.11M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 485.70M | 3.33B | 29.98M | 35.78M | 2.11M | 2.29M | 9.21M | 13.35M | 9.12K | 20.26M |
Total liabilities | 942.43M | 3.84B | 3.57B | 3.22B | 1.94B | 1.36B | 176.44M | 288.78M | 74.80M | 23.55M |
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