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Balance Sheet

Uravi Defence & Technology Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
543930
INE568Z01015
44.3766667
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
URAVIDEF
102.61
178.98
EPS(TTM)
Face Value()
Div & Yield %
1.53
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 11.2611.0011.005.505.505.50
Reserves Total 35.0314.7512.4317.1316.3917.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds46.2925.7523.4322.6321.8922.84
Secured Loans 18.1617.4515.5916.8818.000.83
Unsecured Loans 7.356.747.266.024.9119.58
Total Debt25.5124.1922.8522.9022.9120.41
Other Liabilities0.180.190.200.000.000.00
Total Liabilities71.9850.1346.4845.5344.8043.25
APPLICATION OF FUNDS :
Gross Block 23.7022.7220.5919.8017.9828.56
Less : Accumulated Depreciation 9.577.685.664.302.3511.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14.1315.0414.9315.5015.6316.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.712.542.950.000.230.05
Producing Properties0.000.000.000.000.000.00
Investments 11.440.070.010.920.670.06
Current Assets, Loans & Advances
Inventories 23.0518.2015.5513.8012.0510.71
Sundry Debtors 12.7413.6411.1312.2612.2613.04
Cash and Bank Balance6.741.921.341.822.463.06
Loans and Advances 3.482.005.244.003.993.51
Total Current Assets46.0235.7633.2531.8830.7530.32
Less : Current Liabilities and Provisions
Current Liabilities 3.524.843.922.052.032.82
Provisions 0.060.000.020.460.080.10
Total Current Liabilities & Provisions3.574.843.932.512.112.92
Net Current Assets42.4430.9329.3229.3728.6527.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.860.861.141.220.891.24
Net Deferred Tax-0.86-0.86-1.14-1.22-0.89-1.24
Other Assets2.122.420.420.960.530.19
Total Assets71.9750.1346.4845.5244.8143.24
Contingent Liabilities0.000.000.000.000.000.00
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