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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Fujiyama Power Systems Ltd.
BSE Code 544613
ISIN Demat INE12UR01024
Book Value 39.00
NSE Code UTLSOLAR
Dividend Yield % 0.00
Market Cap 79145.94
P/E 50.63
EPS 5.10
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital280.10  245.37  1225.33  1225.33  
    Equity - Authorised1250.00  407.86  150.00  150.00  
    Equity - Issued280.10  245.37  136.48  136.48  
    Equity Paid Up280.10  245.37  136.48  136.48  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  1088.85  1088.85  
    Face Value1.00  10.00  10.00  10.00  
Share Warrants & Outstandings13.46  11.58  0.00  0.00  
Total Reserves3674.68  2138.46  705.50  585.29  
    Securities Premium952.65  979.97  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2721.28  1157.93  704.90  590.54  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.75  0.56  0.60  -5.25  
Reserve excluding Revaluation Reserve3674.68  2138.46  705.50  585.29  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds3968.24  2395.41  1930.83  1810.62  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans884.58  632.14  667.09  145.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks929.12  523.03  519.98  194.38  
    Term Loans - Institutions256.67  332.50  280.00  0.00  
    Other Secured-301.21  -223.39  -132.89  -48.98  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities206.43  115.32  42.34  -6.00  
    Deferred Tax Assets175.59  39.41  16.96  11.81  
    Deferred Tax Liability382.02  154.73  59.30  5.81  
Other Long Term Liabilities505.95  38.97  38.50  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions55.69  44.41  37.25  36.14  
Total Non-Current Liabilities1652.65  830.84  785.18  175.54  
Current Liabilities0  0  0  0  
Trade Payables1204.59  1150.56  713.62  457.32  
    Sundry Creditors1204.59  1150.56  713.62  457.32  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities947.70  542.83  400.80  319.27  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers358.58  201.02  180.45  206.37  
    Interest Accrued But Not Due12.16  8.29  5.65  0.10  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities576.96  333.52  214.70  112.80  
Short Term Borrowings2276.43  1146.34  1311.46  1219.86  
    Secured ST Loans repayable on Demands1732.28  1070.64  724.71  1219.86  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans544.15  75.70  586.75  0.00  
Short Term Provisions89.98  30.43  3.74  10.51  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax66.07  25.55  0.35  6.99  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions23.91  4.88  3.39  3.52  
Total Current Liabilities4518.70  2870.16  2429.62  2006.96  
Total Liabilities10139.59  6096.41  5145.63  3993.12  
ASSETS0  0  0  0  
Gross Block4550.64  2947.02  2359.95  1155.61  
Less: Accumulated Depreciation366.17  186.27  58.92  13.65  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block4184.47  2760.75  2301.03  1141.96  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  79.73  0.00  
Non Current Investments0.06  0.02  0.02  0.07  
Long Term Investment0.06  0.02  0.02  0.07  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.06  0.02  0.02  0.07  
Long Term Loans & Advances268.24  25.41  73.55  80.23  
Other Non Current Assets15.63  0.00  0.00  0.00  
Total Non-Current Assets4468.40  2786.18  2475.61  1222.26  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories3826.04  2321.47  1871.96  1780.72  
    Raw Materials2057.63  943.19  794.21  705.76  
    Work-in Progress441.82  338.23  287.40  711.00  
    Finished Goods993.28  833.45  766.85  363.96  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare59.65  81.47  23.50  0.00  
    Other Inventory273.66  125.13  0.00  0.00  
Sundry Debtors731.29  646.80  285.36  394.74  
    Debtors more than Six months240.31  126.26  98.23  129.95  
    Debtors Others589.57  596.21  197.36  272.08  
Cash and Bank205.62  147.82  135.66  202.28  
    Cash in hand0.14  0.34  0.93  0.12  
    Balances at Bank205.48  147.48  134.73  202.16  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets99.23  9.36  18.16  16.45  
    Interest accrued on Investments0.76  0.68  0.21  3.39  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans8.80  0.00  0.00  0.00  
    Prepaid Expenses24.63  6.96  11.09  5.45  
    Other current_assets65.04  1.72  6.86  7.61  
Short Term Loans and Advances809.01  164.23  358.88  376.67  
    Advances recoverable in cash or in kind448.87  122.41  164.38  66.56  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances360.14  41.82  194.50  310.11  
Total Current Assets5671.19  3289.68  2670.02  2770.86  
Net Current Assets (Including Current Investments)1152.49  419.52  240.40  763.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets10139.59  6096.41  5145.63  3993.12  
Contingent Liabilities12.65  12.65  12.65  153.99  
Total Debt3462.22  2001.87  2111.44  1414.24  
Book Value14.12  97.15  61.69  52.88  
Adjusted Book Value14.12  8.52  5.41  4.64  
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