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URAVI DEFENCE AND TECHNOLOGY LTD.

05 May 2025 | 03:31

Industry >> Auto Ancl - Equipment Lamp

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ISIN No INE568Z01015 BSE Code / NSE Code 543930 / URAVIDEF Book Value (Rs.) 34.55 Face Value 10.00
Bookclosure 30/09/2024 52Week High 666 EPS 1.89 P/E 247.15
Market Cap. 527.08 Cr. 52Week Low 292 P/BV / Div Yield (%) 13.55 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)110.00110.0055.0055.0055.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.0011.005.505.505.50
Total Share Capital11.0011.005.505.505.50
------------
Reserves and Surplus14.5212.4317.1216.3917.34
Total Reserves and Surplus14.5212.4317.1216.3917.34
Total Shareholders Funds25.5223.4322.6221.8922.84
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.393.523.652.921.66
Deferred Tax Liabilities [Net]0.781.141.220.891.24
Other Long Term Liabilities0.190.100.070.050.00
Long Term Provisions0.000.200.000.000.00
Total Non-Current Liabilities4.364.964.943.862.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings20.8119.0719.0219.7618.10
Trade Payables3.763.251.731.581.49
Other Current Liabilities1.080.840.780.631.97
Short Term Provisions0.000.020.160.080.10
Total Current Liabilities25.6423.1721.6922.0521.66
------------
Total Capital And Liabilities55.5251.5649.2647.8047.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14.7214.9215.4715.5916.75
Intangible Assets0.000.010.020.030.04
Capital Work-In-Progress2.542.950.000.230.05
Fixed Assets17.2717.8715.4915.8516.83
Non-Current Investments0.010.010.920.670.06
Long Term Loans And Advances0.000.000.000.000.19
Other Non-Current Assets0.410.420.960.530.00
Total Non-Current Assets17.6918.3017.3817.0517.08
------------
------------
CURRENT ASSETS----------
Inventories18.2015.5513.8012.0510.71
Trade Receivables13.6411.1312.2612.2613.04
Cash And Cash Equivalents1.781.341.822.463.06
Short Term Loans And Advances2.804.132.873.203.12
OtherCurrentAssets1.401.111.130.780.39
Total Current Assets37.8333.2531.8830.7530.32
------------
Total Assets55.5251.5649.2647.8047.40
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.170.000.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.505.500.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.010.010.06