Balance Sheet

  • Company Name :
Urban Company Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 544515
  • NSE Symbol:
  • URBANCO
  • P/E(TTM):
  • 63.43
  • ISIN Demat:
  • INE0CAZ01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.00
  • Book Value(₹):
  • 19.46
  • Market Cap(₹Cr.):
  • 18,343.90
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 49.36 0.40 0.02 0.02 0.02
Reserves 2,201.73 1,695.36 1,659.04 1,724.73 517.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 1.81 0.00 0.00
Total Shareholders Funds 2,251.09 1,695.76 1,660.87 1,724.75 517.38
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 118.99 100.06 0.00 0.00 0.00
Total Debt 118.99 100.06 0.00 0.00 0.00
Other Liabilities 19.99 13.83 92.88 67.73 75.41
Total Liabilities 2,390.07 1,809.65 1,753.75 1,792.48 592.79
APPLICATION OF FUNDS :          
Gross Block 191.28 165.80 163.13 139.46 126.86
Less: Accumulated Depreciation 66.40 58.24 49.38 57.27 36.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 124.88 107.56 113.75 82.19 90.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,573.42 1,174.30 1,356.90 1,109.22 458.92
Current Assets, Loans & Advances          
Inventories 17.62 6.46 0.23 0.13 0.00
Sundry Debtors 17.08 14.16 3.41 3.03 17.91
Cash and Bank Balance 546.15 492.04 275.82 649.72 96.97
Loans and Advances 74.12 167.25 144.12 67.23 24.81
Total Current Assets 654.98 679.91 423.58 720.10 139.69
Less : Current Liabilities and Provisions          
Current Liabilities 182.98 161.75 150.69 128.07 103.61
Provisions 15.58 7.41 4.01 3.24 2.55
Total CL & Provisions 198.55 169.15 154.69 131.30 106.16
Net Current Assets 456.43 510.76 268.89 588.80 33.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 266.31 280.39 0.00 0.00 0.00
Deferred Tax Liability 54.57 280.39 0.00 0.00 0.00
Net Deferred Tax 211.74 0.00 0.00 0.00 0.00
Other Assets 23.60 17.03 14.21 12.27 10.13
Total Assets 2,390.07 1,809.65 1,753.75 1,792.48 592.79
Contingent Liabilities 56.28 21.83 17.67 0.00 0.00