URAVI DEFENCE AND TECHNOLOGY
|
URAVI DEFENCE AND TECHNOLOGY Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5.50 Cr | ₹5.50 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹6.00 Cr | ₹6.00 Cr |
| Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5.50 Cr | ₹5.50 Cr |
| Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 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 | ₹10 Cr | - | - | - | - |
| Total Reserves | ₹25 Cr | ₹15 Cr | ₹12 Cr | ₹17 Cr | ₹16 Cr |
| Securities Premium | ₹8.32 Cr | - | - | ₹4.31 Cr | ₹4.31 Cr |
| Capital Reserves | - | - | - | - | ₹0.19 Cr |
| Profit & Loss Account Balance | ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-0.16 Cr | ₹-0.11 Cr | ₹-0.07 Cr | - | - |
| Reserve excluding Revaluation Reserve | ₹25 Cr | ₹15 Cr | ₹12 Cr | ₹17 Cr | ₹16 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹46 Cr | ₹26 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹0.31 Cr | ₹3.39 Cr | ₹3.52 Cr | ₹3.65 Cr | ₹0.68 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹1.98 Cr | ₹3.55 Cr | ₹3.74 Cr | ₹5.23 Cr | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-1.68 Cr | ₹-0.17 Cr | ₹-0.23 Cr | ₹-1.58 Cr | ₹0.68 Cr |
| Unsecured Loans | ₹0.83 Cr | - | - | - | ₹2.27 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 | ₹0.83 Cr | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | ₹2.27 Cr |
| Deferred Tax Assets / Liabilities | ₹0.86 Cr | ₹0.78 Cr | ₹1.14 Cr | ₹1.22 Cr | ₹1.16 Cr |
| Deferred Tax Assets | ₹0.14 Cr | ₹0.53 Cr | ₹0.09 Cr | ₹0.27 Cr | - |
| Deferred Tax Liability | ₹1.00 Cr | ₹1.31 Cr | ₹1.23 Cr | ₹1.49 Cr | ₹1.16 Cr |
| Other Long Term Liabilities | ₹0.18 Cr | ₹0.19 Cr | ₹0.10 Cr | ₹0.07 Cr | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | ₹0.20 Cr | - | - |
| Total Non-Current Liabilities | ₹2.17 Cr | ₹4.36 Cr | ₹4.96 Cr | ₹4.94 Cr | ₹4.10 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹2.32 Cr | ₹3.76 Cr | ₹3.25 Cr | ₹1.73 Cr | ₹0.89 Cr |
| Sundry Creditors | ₹2.32 Cr | ₹3.76 Cr | ₹3.25 Cr | ₹1.73 Cr | ₹0.89 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹2.88 Cr | ₹1.25 Cr | ₹1.07 Cr | ₹2.06 Cr | ₹2.82 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 | ₹2.88 Cr | ₹1.25 Cr | ₹1.07 Cr | ₹2.06 Cr | ₹2.82 Cr |
| Short Term Borrowings | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹18 Cr |
| Secured ST Loans repayable on Demands | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
| Working Capital Loans- Sec | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-6.16 Cr | ₹-7.16 Cr | ₹-4.86 Cr | ₹-5.86 Cr | ₹-8.71 Cr |
| Short Term Provisions | ₹0.18 Cr | - | ₹0.02 Cr | ₹0.46 Cr | ₹0.61 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.12 Cr | - | ₹0.02 Cr | - | ₹0.61 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.06 Cr | - | - | ₹0.46 Cr | - |
| Total Current Liabilities | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr |
| Total Liabilities | ₹77 Cr | ₹56 Cr | ₹52 Cr | ₹49 Cr | ₹48 Cr |
| ASSETS | |||||
| Gross Block | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹29 Cr |
| Less: Accumulated Depreciation | ₹8.89 Cr | ₹7.18 Cr | ₹5.66 Cr | ₹3.85 Cr | ₹14 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹2.71 Cr | ₹2.54 Cr | ₹2.95 Cr | - | ₹0.23 Cr |
| Non Current Investments | ₹11 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.92 Cr | ₹0.63 Cr |
| Long Term Investment | ₹11 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.92 Cr | ₹0.63 Cr |
| Quoted | - | - | - | ₹0.91 Cr | ₹0.50 Cr |
| Unquoted | ₹11 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.13 Cr |
| Long Term Loans & Advances | ₹2.11 Cr | ₹0.19 Cr | ₹0.17 Cr | ₹0.59 Cr | ₹0.48 Cr |
| Other Non Current Assets | ₹0.01 Cr | ₹0.23 Cr | ₹0.25 Cr | ₹0.37 Cr | - |
| Total Non-Current Assets | ₹30 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹23 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr |
| Raw Materials | ₹2.67 Cr | ₹3.30 Cr | ₹3.43 Cr | ₹3.31 Cr | ₹2.86 Cr |
| Work-in Progress | ₹17 Cr | ₹11 Cr | ₹9.36 Cr | ₹7.70 Cr | ₹7.43 Cr |
| Finished Goods | ₹2.44 Cr | ₹3.91 Cr | ₹2.76 Cr | ₹2.80 Cr | ₹1.76 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.70 Cr | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
| Debtors more than Six months | ₹3.02 Cr | ₹2.84 Cr | ₹4.08 Cr | ₹3.17 Cr | - |
| Debtors Others | ₹9.79 Cr | ₹11 Cr | ₹7.14 Cr | ₹9.09 Cr | ₹12 Cr |
| Cash and Bank | ₹6.74 Cr | ₹1.79 Cr | ₹1.34 Cr | ₹1.82 Cr | ₹2.33 Cr |
| Cash in hand | ₹0.09 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.07 Cr |
| Balances at Bank | ₹6.65 Cr | ₹1.71 Cr | ₹1.31 Cr | ₹1.79 Cr | ₹2.26 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.70 Cr | ₹0.39 Cr | ₹0.26 Cr | ₹0.25 Cr | ₹0.23 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 |
| Prepaid Expenses | ₹0.20 Cr | ₹0.23 Cr | ₹0.13 Cr | ₹0.25 Cr | ₹0.10 Cr |
| Other current_assets | ₹0.51 Cr | ₹0.02 Cr | - | - | - |
| Short Term Loans and Advances | ₹2.90 Cr | ₹3.81 Cr | ₹4.98 Cr | ₹3.74 Cr | ₹4.42 Cr |
| Advances recoverable in cash or in kind | ₹2.51 Cr | ₹3.23 Cr | ₹4.43 Cr | ₹3.49 Cr | ₹3.55 Cr |
| Advance income tax and TDS | - | ₹0.02 Cr | - | - | ₹0.53 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.39 Cr | ₹0.57 Cr | ₹0.55 Cr | ₹0.26 Cr | ₹0.34 Cr |
| Total Current Assets | ₹46 Cr | ₹38 Cr | ₹33 Cr | ₹32 Cr | ₹31 Cr |
| Net Current Assets (Including Current Investments) | ₹18 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹8.88 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹77 Cr | ₹56 Cr | ₹52 Cr | ₹49 Cr | ₹48 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹26 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Book Value | - | 23.20 | 21.30 | 41.14 | 39.13 |
| Adjusted Book Value | 32.03 | 23.20 | 21.30 | 20.57 | 19.56 |
Compare Balance Sheet of peers of URAVI DEFENCE AND TECHNOLOGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| URAVI DEFENCE AND TECHNOLOGY | ₹220.9 Cr | -5.2% | -18.1% | -59.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹115,413.0 Cr | 0.4% | 2.1% | -0.2% | Stock Analytics | |
| BOSCH | ₹106,737.0 Cr | -2.3% | -7.1% | 6.6% | Stock Analytics | |
| UNO MINDA | ₹73,890.1 Cr | -0.9% | 7% | 23.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,568.9 Cr | 2.1% | -9.7% | 14.8% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,409.3 Cr | 3.4% | 5.7% | -26% | Stock Analytics | |
URAVI DEFENCE AND TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| URAVI DEFENCE AND TECHNOLOGY | -5.2% |
-18.1% |
-59.3% |
| SENSEX | -0.1% |
0.6% |
9.8% |
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