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URAVI DEFENCE AND TECHNOLOGY
Balance Sheet

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URAVI DEFENCE AND TECHNOLOGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr
    Equity - Authorised ₹15 Cr₹15 Cr
    Equity - Issued ₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings -₹10 Cr
Total Reserves ₹39 Cr₹25 Cr
    Securities Premium ₹13 Cr₹8.32 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹27 Cr₹17 Cr
    General Reserves --
    Other Reserves ₹-0.19 Cr₹-0.17 Cr
Reserve excluding Revaluation Reserve ₹39 Cr₹25 Cr
Revaluation reserve --
Shareholder's Funds ₹51 Cr₹46 Cr
Minority Interest -₹6.46 Cr
Long-Term Borrowings --
Secured Loans ₹1.30 Cr₹1.13 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹2.37 Cr₹2.81 Cr
    Term Loans - Institutions --
    Other Secured ₹-1.07 Cr₹-1.68 Cr
Unsecured Loans --
    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 --
Deferred Tax Assets / Liabilities ₹0.75 Cr₹0.81 Cr
    Deferred Tax Assets ₹0.06 Cr₹0.09 Cr
    Deferred Tax Liability ₹0.81 Cr₹0.90 Cr
Other Long Term Liabilities ₹0.12 Cr₹0.18 Cr
Long Term Trade Payables --
Long Term Provisions ₹0.13 Cr-
Total Non-Current Liabilities ₹2.30 Cr₹2.12 Cr
Current Liabilities --
Trade Payables ₹1.53 Cr₹3.62 Cr
    Sundry Creditors ₹1.53 Cr₹3.62 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹2.41 Cr₹7.33 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.00 Cr₹4.20 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹2.41 Cr₹3.14 Cr
Short Term Borrowings ₹21 Cr₹23 Cr
    Secured ST Loans repayable on Demands ₹15 Cr₹15 Cr
    Working Capital Loans- Sec ₹15 Cr₹15 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-8.93 Cr₹-8.00 Cr
Short Term Provisions ₹0.03 Cr₹0.25 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹0.03 Cr₹0.11 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions -₹0.14 Cr
Total Current Liabilities ₹25 Cr₹34 Cr
Total Liabilities ₹78 Cr₹89 Cr
ASSETS
Gross Block ₹24 Cr₹29 Cr
Less: Accumulated Depreciation ₹11 Cr₹9.85 Cr
Less: Impairment of Assets --
Net Block ₹13 Cr₹20 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹2.88 Cr₹2.71 Cr
Non Current Investments ₹19 Cr₹0.19 Cr
Long Term Investment ₹19 Cr₹0.19 Cr
    Quoted --
    Unquoted ₹19 Cr₹0.19 Cr
Long Term Loans & Advances ₹1.94 Cr₹2.12 Cr
Other Non Current Assets ₹0.10 Cr₹0.01 Cr
Total Non-Current Assets ₹37 Cr₹25 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹22 Cr₹27 Cr
    Raw Materials ₹2.66 Cr₹2.67 Cr
    Work-in Progress ₹16 Cr₹17 Cr
    Finished Goods ₹2.50 Cr₹6.13 Cr
    Packing Materials --
    Stores  and Spare ₹1.28 Cr₹0.70 Cr
    Other Inventory --
Sundry Debtors ₹13 Cr₹14 Cr
    Debtors more than Six months ₹3.01 Cr₹3.02 Cr
    Debtors Others ₹10 Cr₹11 Cr
Cash and Bank ₹2.54 Cr₹16 Cr
    Cash in hand ₹0.11 Cr₹0.09 Cr
    Balances at Bank ₹2.43 Cr₹16 Cr
    Other cash and bank balances --
Other Current Assets ₹0.27 Cr₹0.71 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.14 Cr₹0.57 Cr
    Other current_assets ₹0.13 Cr₹0.14 Cr
Short Term Loans and Advances ₹3.03 Cr₹6.78 Cr
    Advances recoverable in cash or in kind ₹2.49 Cr₹6.39 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹0.53 Cr₹0.39 Cr
Total Current Assets ₹41 Cr₹64 Cr
Net Current Assets (Including Current Investments) ₹16 Cr₹30 Cr
Miscellaneous Expenses not written off --
Total Assets ₹78 Cr₹89 Cr
Contingent Liabilities --
Total Debt ₹24 Cr₹26 Cr
Book Value -32.09
Adjusted Book Value 44.6132.09

Compare Balance Sheet of peers of URAVI DEFENCE AND TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
URAVI DEFENCE AND TECHNOLOGY ₹116.1 Cr 3.5% -4.2% -57.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹175,638.0 Cr 4% 3.1% 63% Stock Analytics
BOSCH ₹146,242.0 Cr -0.5% 11.7% 37.1% Stock Analytics
UNO MINDA ₹79,433.5 Cr 2.7% 23.8% 10.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹43,791.9 Cr 6.1% 4.6% -24.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,717.1 Cr 0.7% 4% -11.4% Stock Analytics


URAVI DEFENCE AND TECHNOLOGY Share Price vs Sensex

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

3.5%

-4.2%

-57.4%

SENSEX

0.7%

11.7%

-2%


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