Balance Sheet

  • Company Name :
Uravi Defence & Technology Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543930
  • NSE Symbol:
  • URAVIDEF
  • P/E(TTM):
  • 93.79
  • ISIN Demat:
  • INE568Z01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.53
  • Book Value(₹):
  • 44.38
  • Market Cap(₹Cr.):
  • 163.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.26 11.00 11.00 5.50 5.50
Reserves 35.03 14.75 12.43 17.13 16.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 46.29 25.75 23.43 22.63 21.89
Secured Loans 18.16 17.45 15.59 16.88 18.00
Unsecured Loans 7.35 6.74 7.26 6.02 4.91
Total Debt 25.51 24.19 22.85 22.90 22.91
Other Liabilities 0.18 0.19 0.20 0.00 0.00
Total Liabilities 71.98 50.13 46.48 45.53 44.80
APPLICATION OF FUNDS :          
Gross Block 23.70 22.72 20.59 19.80 17.98
Less: Accumulated Depreciation 9.57 7.68 5.66 4.30 2.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.13 15.04 14.93 15.50 15.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.71 2.54 2.95 0.00 0.23
Investments 11.44 0.07 0.01 0.92 0.67
Current Assets, Loans & Advances          
Inventories 23.05 18.20 15.55 13.80 12.05
Sundry Debtors 12.74 13.64 11.13 12.26 12.26
Cash and Bank Balance 6.74 1.92 1.34 1.82 2.46
Loans and Advances 3.48 2.00 5.24 4.00 3.99
Total Current Assets 46.02 35.76 33.25 31.88 30.75
Less : Current Liabilities and Provisions          
Current Liabilities 3.52 4.84 3.92 2.05 2.03
Provisions 0.06 0.00 0.02 0.46 0.08
Total CL & Provisions 3.57 4.84 3.93 2.51 2.11
Net Current Assets 42.44 30.93 29.32 29.37 28.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.86 0.86 1.14 1.22 0.89
Net Deferred Tax -0.86 -0.86 -1.14 -1.22 -0.89
Other Assets 2.12 2.42 0.42 0.96 0.53
Total Assets 71.97 50.13 46.48 45.52 44.81
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00