Uravi Defence & Technology Ltd

BSE Code : 543930
NSE Symbol : URAVIDEF
ISIN : INE568Z01015
Industry :AUTO ANCILLARIES

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132.94 10.70(8.75%)

Open Price (₹)

115.50

Prev. Close (₹)

122.24

Volume (No’s)

12,156

Market Cap (₹)

151.55

Low Price (₹)

115.50

High Price (₹)

134.46 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.26	11.00	11.00	5.50	5.50	5.50
Reserves Total	35.03	14.75	12.43	17.13	16.39	17.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	46.29	25.75	23.43	22.63	21.89	22.84
Secured Loans	18.16	17.45	15.59	16.88	18.00	0.83
Unsecured Loans	7.35	6.74	7.26	6.02	4.91	19.58
Total Debt	25.51	24.19	22.85	22.90	22.91	20.41
Other Liabilities	0.18	0.19	0.20	0.00	0.00	0.00
Total Liabilities	71.98	50.13	46.48	45.53	44.80	43.25
APPLICATION OF FUNDS :
Gross Block	23.70	22.72	20.59	19.80	17.98	28.56
Less : Accumulated Depreciation	9.57	7.68	5.66	4.30	2.35	11.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.13	15.04	14.93	15.50	15.63	16.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.71	2.54	2.95	0.00	0.23	0.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.44	0.07	0.01	0.92	0.67	0.06
Current Assets, Loans & Advances
Inventories	23.05	18.20	15.55	13.80	12.05	10.71
Sundry Debtors	12.74	13.64	11.13	12.26	12.26	13.04
Cash and Bank Balance	6.74	1.92	1.34	1.82	2.46	3.06
Loans and Advances	3.48	2.00	5.24	4.00	3.99	3.51
Total Current Assets	46.02	35.76	33.25	31.88	30.75	30.32
Less : Current Liabilities and Provisions
Current Liabilities	3.52	4.84	3.92	2.05	2.03	2.82
Provisions	0.06	0.00	0.02	0.46	0.08	0.10
Total Current Liabilities & Provisions	3.57	4.84	3.93	2.51	2.11	2.92
Net Current Assets	42.44	30.93	29.32	29.37	28.65	27.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.86	0.86	1.14	1.22	0.89	1.24
Net Deferred Tax	-0.86	-0.86	-1.14	-1.22	-0.89	-1.24
Other Assets	2.12	2.42	0.42	0.96	0.53	0.19
Total Assets	71.97	50.13	46.48	45.52	44.81	43.24
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00