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URAVI DEFENCE AND TECHNOLOGY LTD.

14 August 2026 | 12:00

Industry >> Auto Ancl - Equipment Lamp

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ISIN No INE568Z01015 BSE Code / NSE Code 543930 / URAVIDEF Book Value (Rs.) 44.73 Face Value 10.00
Bookclosure 29/09/2025 52Week High 509 EPS 0.92 P/E 118.54
Market Cap. 123.62 Cr. 52Week Low 106 P/BV / Div Yield (%) 2.43 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)114.00112.60
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital11.4011.26
Total Share Capital11.4011.26
------
Reserves and Surplus39.4524.87
Total Reserves and Surplus39.4524.87
Money Received Against Share Warrants0.0010.23
Total Shareholders Funds50.8546.36
Minority Interest0.006.46
------
NON-CURRENT LIABILITIES----
Long Term Borrowings1.301.13
Deferred Tax Liabilities [Net]0.750.86
Other Long Term Liabilities0.120.18
Long Term Provisions0.130.00
Total Non-Current Liabilities2.302.17
------
CURRENT LIABILITIES----
Short Term Borrowings22.3124.37
Trade Payables1.533.62
Other Current Liabilities1.375.65
Short Term Provisions0.000.13
Total Current Liabilities25.2133.78
------
Total Capital And Liabilities78.3788.77
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets12.7314.57
Intangible Assets0.000.14
Capital Work-In-Progress2.882.71
Fixed Assets15.6117.42
Goodwill On Consolidation0.004.87
Non-Current Investments19.020.19
Deferred Tax Assets [Net]0.000.05
Long Term Loans And Advances1.791.96
Other Non-Current Assets0.620.17
Total Non-Current Assets37.0424.66
------
------
CURRENT ASSETS----
Inventories22.4726.74
Trade Receivables13.0114.34
Cash And Cash Equivalents2.5415.65
Short Term Loans And Advances0.240.38
OtherCurrentAssets3.057.00
Total Current Assets41.3264.11
------
Total Assets78.3788.77
------
BONUS DETAILS----
Bonus Equity Share Capital0.005.50
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value0.000.19