BALANCE SHEET
Uravi Defence and Technology Ltd.
BSE
Jun 09, 04:01
505.45
+6.50 (+ 1.30%)
Volume
2315
Prev. Close
498.95
Open Price
523.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 09, 03:54
491.35
-8.20 ( -1.64%)
Volume
10116
Prev. Close
499.55
Open Price
500.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE568Z01015
|
Market Cap. ( ₹ in Cr. )
|
553.26
|
P/BV
|
10.47
|
Book Value ( ₹ )
|
46.92
|
|
BSE Code
|
543930
|
52 Week High/Low ( ₹ )
|
666/292
|
FV/ML
|
10/1
|
P/E(X)
|
217.51
|
|
NSE Code
|
URAVIDEFBE
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
2.26
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 112.60 | 110.00 | 110.00 | 55.00 | 55.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.26 | 11.00 | 11.00 | 5.50 | 5.50 |
| Total Share Capital | 11.26 | 11.00 | 11.00 | 5.50 | 5.50 |
| | | | | | |
| Reserves and Surplus | 35.03 | 14.52 | 12.43 | 17.12 | 16.39 |
| Total Reserves and Surplus | 35.03 | 14.52 | 12.43 | 17.12 | 16.39 |
| Total Shareholders Funds | 46.29 | 25.52 | 23.43 | 22.62 | 21.89 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.13 | 3.39 | 3.52 | 3.65 | 2.92 |
| Deferred Tax Liabilities [Net] | 0.86 | 0.78 | 1.14 | 1.22 | 0.89 |
| Other Long Term Liabilities | 0.18 | 0.19 | 0.10 | 0.07 | 0.05 |
| Long Term Provisions | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.17 | 4.36 | 4.96 | 4.94 | 3.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.37 | 20.81 | 19.07 | 19.02 | 19.76 |
| Trade Payables | 2.32 | 3.76 | 3.25 | 1.73 | 1.58 |
| Other Current Liabilities | 1.20 | 1.08 | 0.84 | 0.78 | 0.63 |
| Short Term Provisions | 0.06 | 0.00 | 0.02 | 0.16 | 0.08 |
| Total Current Liabilities | 27.95 | 25.64 | 23.17 | 21.69 | 22.05 |
| | | | | | |
| Total Capital And Liabilities | 76.41 | 55.52 | 51.56 | 49.26 | 47.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.77 | 14.72 | 14.92 | 15.47 | 15.59 |
| Intangible Assets | 0.35 | 0.00 | 0.01 | 0.02 | 0.03 |
| Capital Work-In-Progress | 2.71 | 2.54 | 2.95 | 0.00 | 0.23 |
| Fixed Assets | 16.83 | 17.27 | 17.87 | 15.49 | 15.85 |
| Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.92 | 0.67 |
| Long Term Loans And Advances | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.60 | 0.41 | 0.42 | 0.96 | 0.53 |
| Total Non-Current Assets | 30.39 | 17.69 | 18.30 | 17.38 | 17.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 23.05 | 18.20 | 15.55 | 13.80 | 12.05 |
| Trade Receivables | 12.74 | 13.64 | 11.13 | 12.26 | 12.26 |
| Cash And Cash Equivalents | 6.74 | 1.78 | 1.34 | 1.82 | 2.46 |
| Short Term Loans And Advances | 0.37 | 2.80 | 4.13 | 2.87 | 3.20 |
| OtherCurrentAssets | 3.11 | 1.40 | 1.11 | 1.13 | 0.78 |
| Total Current Assets | 46.02 | 37.83 | 33.25 | 31.88 | 30.75 |
| | | | | | |
| Total Assets | 76.41 | 55.52 | 51.56 | 49.26 | 47.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.50 | 5.50 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |