Uravi Defence & Technology Ltd

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

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257.78 10.82(4.38%)

Open Price (₹)

259.30

Prev. Close (₹)

246.96

Volume (No’s)

110,168

Market Cap (₹)

292.84

Low Price (₹)

242.48

High Price (₹)

259.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.00	11.00	5.50	5.50	5.50	5.50
Reserves Total	14.52	12.43	17.13	16.39	17.34	15.71
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	25.52	23.43	22.63	21.89	22.84	21.21
Secured Loans	17.45	15.59	16.88	18.00	0.83	1.84
Unsecured Loans	7.12	7.26	6.02	4.91	19.58	14.82
Total Debt	24.57	22.85	22.90	22.91	20.41	16.66
Other Liabilities	0.00	0.20	0.00	0.00	0.00	0.00
Total Liabilities	50.09	46.48	45.53	44.80	43.25	37.87
APPLICATION OF FUNDS :
Gross Block	22.14	20.59	19.80	17.98	28.56	26.54
Less : Accumulated Depreciation	7.41	5.66	4.30	2.35	11.78	9.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.73	14.93	15.50	15.63	16.78	16.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.54	2.95	0.00	0.23	0.05	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.92	0.67	0.06	0.06
Current Assets, Loans & Advances
Inventories	18.20	15.55	13.80	12.05	10.71	9.24
Sundry Debtors	13.64	11.13	12.26	12.26	13.04	10.47
Cash and Bank Balance	1.78	1.34	1.82	2.46	3.06	2.78
Loans and Advances	4.20	5.24	4.00	3.99	3.51	2.72
Total Current Assets	37.83	33.25	31.88	30.75	30.32	25.21
Less : Current Liabilities and Provisions
Current Liabilities	4.65	3.92	2.05	2.03	2.82	2.79
Provisions	0.00	0.02	0.46	0.08	0.10	0.19
Total Current Liabilities & Provisions	4.65	3.93	2.51	2.11	2.92	2.98
Net Current Assets	33.18	29.32	29.37	28.65	27.40	22.23
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	0.78	1.14	1.22	0.89	1.24	1.35
Net Deferred Tax	-0.78	-1.14	-1.22	-0.89	-1.24	-1.35
Other Assets	0.41	0.42	0.96	0.53	0.19	0.29
Total Assets	50.09	46.48	45.52	44.81	43.24	37.86
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00