| Fujiyama Power Systems Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
544613
ISIN Demat:
INE12UR01024
Book Value(₹): 32.53 NSE Symbol:
UTLSOLAR
Div & Yield(%):
N.A
Market Cap(₹ Cr): 6,238.53 P/E(TTM):
39.92
EPS(TTM):
5.10
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 28.01 | 24.54 | 13.65 | 13.65 | 122.53 |
| Reserves | 368.81 | 215.00 | 70.55 | 58.53 | 30.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 108.89 | 108.89 | 0.00 |
| Total Shareholders Funds | 396.82 | 239.54 | 193.09 | 181.07 | 153.04 |
| Secured Loans | 291.81 | 192.62 | 210.64 | 141.42 | 31.83 |
| Unsecured Loans | 102.98 | 11.96 | 4.68 | 0.00 | 0.96 |
| Total Debt | 394.79 | 204.58 | 215.32 | 141.42 | 32.79 |
| Other Liabilities | 10.13 | 4.44 | 3.73 | 3.61 | 2.18 |
| Total Liabilities | 801.74 | 448.56 | 412.14 | 326.10 | 188.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 455.06 | 294.70 | 238.17 | 114.43 | 123.66 |
| Less: Accumulated Depreciation | 36.62 | 18.63 | 5.94 | 0.23 | 40.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 418.44 | 276.07 | 232.23 | 114.20 | 83.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 7.97 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 382.60 | 232.15 | 187.20 | 178.07 | 72.59 |
| Sundry Debtors | 73.13 | 64.68 | 28.54 | 39.47 | 45.02 |
| Cash and Bank Balance | 20.56 | 14.78 | 13.57 | 20.23 | 6.55 |
| Loans and Advances | 90.82 | 17.36 | 37.70 | 39.31 | 13.94 |
| Total Current Assets | 567.12 | 328.97 | 267.00 | 277.09 | 138.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 182.59 | 146.51 | 97.82 | 72.76 | 52.78 |
| Provisions | 9.00 | 3.04 | 0.37 | 1.05 | 0.01 |
| Total CL & Provisions | 191.59 | 149.56 | 98.20 | 73.81 | 52.79 |
| Net Current Assets | 375.53 | 179.41 | 168.80 | 203.27 | 85.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.56 | 3.94 | 1.70 | 1.18 | 0.74 |
| Deferred Tax Liability | 38.20 | 15.47 | 5.93 | 0.58 | 0.06 |
| Net Deferred Tax | -20.64 | -11.53 | -4.23 | 0.60 | 0.68 |
| Other Assets | 28.39 | 4.60 | 7.36 | 8.02 | 18.83 |
| Total Assets | 801.74 | 448.56 | 412.13 | 326.10 | 188.01 |
| Contingent Liabilities | 39.94 | 50.48 | 8.73 | 15.40 | 0.00 |
