Balance Sheet | Uravi Defence and Technology Ltd. | R Wadiwala Securities Pvt Ltd

URAVI DEFENCE AND TECHNOLOGY LTD.

NSE : URAVIDEFBSE : 543930ISIN CODE : INE568Z01015Industry : Auto AncillaryHouse : Private
BSE133.8012.05 (+9.9 %)
PREV CLOSE (Rs.) 121.75
OPEN PRICE (Rs.) 122.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3889
TODAY'S LOW / HIGH (Rs.)118.00 133.90
52 WK LOW / HIGH (Rs.)107.1 587.95
NSE132.9410.7 (+8.75 %)
PREV CLOSE( Rs. ) 122.24
OPEN PRICE (Rs.) 115.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12156
TODAY'S LOW / HIGH(Rs.) 115.50 134.46
52 WK LOW / HIGH (Rs.)108.03 584

Balance Sheet

Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital112.60
    Equity - Authorised150.00
    Equity - Issued112.60
    Equity Paid Up112.60
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings102.30
Total Reserves248.75
    Securities Premium83.20
    Capital Reserves0.00
    Profit & Loss Account Balance167.22
    General Reserves0.00
    Other Reserves-1.67
Reserve excluding Revaluation Reserve248.75
Revaluation reserve0.00
Shareholder's Funds463.65
Minority Interest64.63
Long-Term Borrowings0.00
Secured Loans3.06
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks19.84
    Term Loans - Institutions0.00
    Other Secured-16.78
Unsecured Loans8.28
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks8.28
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities8.10
    Deferred Tax Assets1.20
    Deferred Tax Liability9.30
Other Long Term Liabilities1.79
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities21.22
Current Liabilities
Trade Payables36.16
    Sundry Creditors36.16
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities73.30
    Bank Overdraft / Short term credit0.00
    Advances received from customers41.98
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities31.33
Short Term Borrowings226.95
    Secured ST Loans repayable on Demands153.49
    Working Capital Loans- Sec135.06
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-61.60
Short Term Provisions2.45
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax1.10
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions1.35
Total Current Liabilities338.86
Total Liabilities888.36
ASSETS
Gross Block286.68
Less: Accumulated Depreciation90.86
Less: Impairment of Assets0.00
Net Block195.82
Lease Adjustment A/c0.00
Capital Work in Progress27.09
Non Current Investments1.90
Long Term Investment1.90
    Quoted0.00
    Unquoted1.90
Long Term Loans & Advances19.59
Other Non Current Assets1.73
Total Non-Current Assets246.13
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories267.42
    Raw Materials26.69
    Work-in Progress172.49
    Finished Goods61.25
    Packing Materials0.00
    Stores  and Spare6.99
    Other Inventory0.00
Sundry Debtors143.44
    Debtors more than Six months0.00
    Debtors Others143.44
Cash and Bank156.46
    Cash in hand0.00
    Balances at Bank156.46
    Other cash and bank balances0.00
Other Current Assets7.50
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses5.69
    Other current_assets1.81
Short Term Loans and Advances67.41
    Advances recoverable in cash or in kind60.14
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances7.27
Total Current Assets642.23
Net Current Assets (Including Current Investments)303.36
Miscellaneous Expenses not written off0.00
Total Assets888.36
Contingent Liabilities0.00
Total Debt255.06
Book Value32.09
Adjusted Book Value32.09