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URAVI DEFENCE AND TECHNOLOGY LTD.

24 October 2025 | 03:41

Industry >> Auto Ancl - Equipment Lamp

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ISIN No INE568Z01015 BSE Code / NSE Code 543930 / URAVIDEF Book Value (Rs.) 46.59 Face Value 10.00
Bookclosure 30/09/2024 52Week High 584 EPS 2.24 P/E 108.02
Market Cap. 274.75 Cr. 52Week Low 213 P/BV / Div Yield (%) 5.19 / 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 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)112.60
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital11.26
Total Share Capital11.26
----
Reserves and Surplus41.57
Total Reserves and Surplus41.57
Total Shareholders Funds52.83
----
NON-CURRENT LIABILITIES--
Long Term Borrowings1.13
Deferred Tax Liabilities [Net]0.86
Other Long Term Liabilities0.18
Total Non-Current Liabilities2.17
----
CURRENT LIABILITIES--
Short Term Borrowings24.37
Trade Payables3.62
Other Current Liabilities5.65
Short Term Provisions0.13
Total Current Liabilities33.78
----
Total Capital And Liabilities88.77
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets14.22
Intangible Assets0.14
Capital Work-In-Progress2.71
Fixed Assets17.07
Goodwill On Consolidation4.87
Non-Current Investments0.19
Deferred Tax Assets [Net]0.05
Long Term Loans And Advances1.96
Other Non-Current Assets0.53
Total Non-Current Assets24.66
----
----
CURRENT ASSETS--
Inventories26.74
Trade Receivables14.34
Cash And Cash Equivalents15.65
Short Term Loans And Advances0.38
OtherCurrentAssets7.00
Total Current Assets64.11
----
Total Assets88.77