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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -23.2021.3041.1439.13
Adjusted Book Value 32.0323.2021.3020.5719.56

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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