Urban Company Ltd | Industry : (E-Commerce/App based Aggregator) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |