Balance Sheet

  • Company Name :
Uravi Defence & Technology Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543930
  • NSE Symbol:
  • URAVIDEF
  • P/E(TTM):
  • 273.90
  • ISIN Demat:
  • INE568Z01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.54
  • Book Value(₹):
  • 35.10
  • Market Cap(₹Cr.):
  • 463.98
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.00 11.00 5.50 5.50 5.50
Reserves 14.52 12.43 17.13 16.39 17.34
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 25.52 23.43 22.63 21.89 22.84
Secured Loans 17.45 15.59 16.88 18.00 0.83
Unsecured Loans 7.12 7.26 6.02 4.91 19.58
Total Debt 24.57 22.85 22.90 22.91 20.41
Other Liabilities 0.00 0.20 0.00 0.00 0.00
Total Liabilities 50.09 46.48 45.53 44.80 43.25
APPLICATION OF FUNDS :          
Gross Block 22.14 20.59 19.80 17.98 28.56
Less: Accumulated Depreciation 7.41 5.66 4.30 2.35 11.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.73 14.93 15.50 15.63 16.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.54 2.95 0.00 0.23 0.05
Investments 0.01 0.01 0.92 0.67 0.06
Current Assets, Loans & Advances          
Inventories 18.20 15.55 13.80 12.05 10.71
Sundry Debtors 13.64 11.13 12.26 12.26 13.04
Cash and Bank Balance 1.78 1.34 1.82 2.46 3.06
Loans and Advances 4.20 5.24 4.00 3.99 3.51
Total Current Assets 37.83 33.25 31.88 30.75 30.32
Less : Current Liabilities and Provisions          
Current Liabilities 4.65 3.92 2.05 2.03 2.82
Provisions 0.00 0.02 0.46 0.08 0.10
Total CL & Provisions 4.65 3.93 2.51 2.11 2.92
Net Current Assets 33.18 29.32 29.37 28.65 27.40
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 0.78 1.14 1.22 0.89 1.24
Net Deferred Tax -0.78 -1.14 -1.22 -0.89 -1.24
Other Assets 0.41 0.42 0.96 0.53 0.19
Total Assets 50.09 46.48 45.52 44.81 43.24
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00