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URAVI DEFENCE AND TECHNOLOGY
Balance Sheet

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URAVI DEFENCE AND TECHNOLOGY Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹5.50 Cr₹5.50 Cr₹5.50 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹5.50 Cr₹5.50 Cr₹5.50 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹5.50 Cr₹5.50 Cr₹5.50 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹15 Cr₹12 Cr₹17 Cr₹16 Cr₹17 Cr
    Securities Premium --₹4.31 Cr₹4.31 Cr₹4.31 Cr
    Capital Reserves ---₹0.19 Cr₹0.19 Cr
    Profit & Loss Account Balance ₹15 Cr₹12 Cr₹13 Cr₹12 Cr₹13 Cr
    General Reserves -----
    Other Reserves ₹-0.11 Cr₹-0.07 Cr---
Reserve excluding Revaluation Reserve ₹15 Cr₹12 Cr₹17 Cr₹16 Cr₹17 Cr
Revaluation reserve -----
Shareholder's Funds ₹26 Cr₹23 Cr₹23 Cr₹22 Cr₹23 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹3.39 Cr₹3.52 Cr₹3.65 Cr₹0.68 Cr₹0.83 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.55 Cr₹3.74 Cr₹5.23 Cr--
    Term Loans - Institutions -----
    Other Secured ₹-0.17 Cr₹-0.23 Cr₹-1.58 Cr₹0.68 Cr₹0.83 Cr
Unsecured Loans ---₹2.27 Cr₹0.83 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ---₹2.27 Cr₹0.83 Cr
Deferred Tax Assets / Liabilities ₹0.78 Cr₹1.14 Cr₹1.22 Cr₹1.16 Cr₹1.24 Cr
    Deferred Tax Assets ₹0.53 Cr₹0.09 Cr₹0.27 Cr--
    Deferred Tax Liability ₹1.31 Cr₹1.23 Cr₹1.49 Cr₹1.16 Cr₹1.24 Cr
Other Long Term Liabilities ₹0.19 Cr₹0.10 Cr₹0.07 Cr--
Long Term Trade Payables -----
Long Term Provisions -₹0.20 Cr--₹0.53 Cr
Total Non-Current Liabilities ₹4.36 Cr₹4.96 Cr₹4.94 Cr₹4.10 Cr₹3.44 Cr
Current Liabilities -----
Trade Payables ₹3.76 Cr₹3.25 Cr₹1.73 Cr₹0.89 Cr₹1.49 Cr
    Sundry Creditors ₹3.76 Cr₹3.25 Cr₹1.73 Cr₹0.89 Cr₹1.49 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.25 Cr₹1.07 Cr₹2.06 Cr₹2.82 Cr₹1.97 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.25 Cr₹1.07 Cr₹2.06 Cr₹2.82 Cr₹1.97 Cr
Short Term Borrowings ₹21 Cr₹19 Cr₹17 Cr₹18 Cr₹18 Cr
    Secured ST Loans repayable on Demands ₹14 Cr₹12 Cr₹12 Cr₹13 Cr₹14 Cr
    Working Capital Loans- Sec ₹14 Cr₹12 Cr₹12 Cr₹13 Cr₹14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.16 Cr₹-4.86 Cr₹-5.86 Cr₹-8.71 Cr₹-9.34 Cr
Short Term Provisions -₹0.02 Cr₹0.46 Cr₹0.61 Cr₹2.35 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.02 Cr-₹0.61 Cr₹2.35 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions --₹0.46 Cr--
Total Current Liabilities ₹26 Cr₹23 Cr₹22 Cr₹22 Cr₹24 Cr
Total Liabilities ₹56 Cr₹52 Cr₹49 Cr₹48 Cr₹50 Cr
ASSETS
Gross Block ₹22 Cr₹21 Cr₹19 Cr₹29 Cr₹29 Cr
Less: Accumulated Depreciation ₹7.18 Cr₹5.66 Cr₹3.85 Cr₹14 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹17 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.54 Cr₹2.95 Cr-₹0.23 Cr₹0.05 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.92 Cr₹0.63 Cr₹0.06 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.92 Cr₹0.63 Cr₹0.06 Cr
    Quoted --₹0.91 Cr₹0.50 Cr-
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.13 Cr₹0.06 Cr
Long Term Loans & Advances ₹0.19 Cr₹0.17 Cr₹0.59 Cr₹0.48 Cr₹0.72 Cr
Other Non Current Assets ₹0.23 Cr₹0.25 Cr₹0.37 Cr--
Total Non-Current Assets ₹18 Cr₹18 Cr₹17 Cr₹17 Cr₹18 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹18 Cr₹16 Cr₹14 Cr₹12 Cr₹11 Cr
    Raw Materials ₹3.30 Cr₹3.43 Cr₹3.31 Cr₹2.86 Cr₹1.71 Cr
    Work-in Progress ₹11 Cr₹9.36 Cr₹7.70 Cr₹7.43 Cr₹6.96 Cr
    Finished Goods ₹3.91 Cr₹2.76 Cr₹2.80 Cr₹1.76 Cr₹2.04 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹14 Cr₹11 Cr₹12 Cr₹12 Cr₹13 Cr
    Debtors more than Six months ₹2.84 Cr₹4.08 Cr₹3.17 Cr--
    Debtors Others ₹11 Cr₹7.14 Cr₹9.09 Cr₹12 Cr₹13 Cr
Cash and Bank ₹1.79 Cr₹1.34 Cr₹1.82 Cr₹2.33 Cr₹3.06 Cr
    Cash in hand ₹0.07 Cr₹0.03 Cr₹0.03 Cr₹0.07 Cr₹0.03 Cr
    Balances at Bank ₹1.71 Cr₹1.31 Cr₹1.79 Cr₹2.26 Cr₹3.03 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.39 Cr₹0.26 Cr₹0.25 Cr₹0.23 Cr₹0.24 Cr
    Interest accrued on Investments ₹0.14 Cr----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.12 Cr-₹0.14 Cr₹0.09 Cr
    Prepaid Expenses ₹0.23 Cr₹0.13 Cr₹0.25 Cr₹0.10 Cr₹0.16 Cr
    Other current_assets ₹0.02 Cr----
Short Term Loans and Advances ₹3.81 Cr₹4.98 Cr₹3.74 Cr₹4.42 Cr₹5.52 Cr
    Advances recoverable in cash or in kind ₹3.23 Cr₹4.43 Cr₹3.49 Cr₹3.55 Cr₹3.12 Cr
    Advance income tax and TDS ₹0.02 Cr--₹0.53 Cr₹2.25 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.57 Cr₹0.55 Cr₹0.26 Cr₹0.34 Cr₹0.14 Cr
Total Current Assets ₹38 Cr₹33 Cr₹32 Cr₹31 Cr₹33 Cr
Net Current Assets (Including Current Investments) ₹12 Cr₹10 Cr₹10 Cr₹8.88 Cr₹8.66 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹56 Cr₹52 Cr₹49 Cr₹48 Cr₹50 Cr
Contingent Liabilities -----
Total Debt ₹24 Cr₹23 Cr₹23 Cr₹23 Cr₹20 Cr
Book Value 23.2021.3041.1439.1341.52
Adjusted Book Value 23.2021.3020.5719.5620.76

Compare Balance Sheet of peers of URAVI DEFENCE AND TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
URAVI DEFENCE AND TECHNOLOGY ₹555.1 Cr -1.1% -1% -11.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹113,284.0 Cr 4.4% 11.5% 4.2% Stock Analytics
BOSCH ₹93,426.1 Cr 1.3% 5.5% 5% Stock Analytics
UNO MINDA ₹62,707.3 Cr 6.9% 18% 22.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,129.8 Cr 2.4% 20.4% 13.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,403.9 Cr -5.9% 0.5% -19.8% Stock Analytics


URAVI DEFENCE AND TECHNOLOGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
URAVI DEFENCE AND TECHNOLOGY

-1.1%

-1%

-11.2%

SENSEX

1.3%

2.6%

7.8%


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