Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Uravi Defence and Technology Ltd.
BSE Code 543930
ISIN Demat INE568Z01015
Book Value 43.98
NSE Code URAVIDEF
Dividend Yield % 0.00
Market Cap 4150.38
P/E 261.03
EPS 1.40
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital110.00  110.00  55.00  55.00  55.00  
    Equity - Authorised150.00  150.00  60.00  60.00  60.00  
    Equity - Issued110.00  110.00  55.00  55.00  55.00  
    Equity Paid Up110.00  110.00  55.00  55.00  55.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves145.16  124.28  171.25  160.20  173.35  
    Securities Premium0.00  0.00  43.09  43.08  43.08  
    Capital Reserves0.00  0.00  0.00  1.90  1.90  
    Profit & Loss Account Balance146.26  124.93  128.17  115.22  128.37  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-1.10  -0.65  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve145.16  124.28  171.25  160.20  173.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds255.16  234.28  226.25  215.20  228.35  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans33.85  35.18  36.50  6.76  8.28  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks35.53  37.44  52.31  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1.68  -2.26  -15.82  6.76  8.28  
Unsecured Loans0.00  0.00  0.00  22.66  8.34  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  22.66  8.34  
Deferred Tax Assets / Liabilities7.83  11.38  12.17  11.62  12.43  
    Deferred Tax Assets5.25  0.90  2.68  0.00  0.00  
    Deferred Tax Liability13.08  12.28  14.85  11.62  12.43  
Other Long Term Liabilities1.87  1.00  0.73  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  2.03  0.00  0.00  5.31  
Total Non-Current Liabilities43.55  49.59  49.40  41.04  34.36  
Current Liabilities0  0  0  0  0  
Trade Payables37.57  32.46  17.32  8.93  14.92  
    Sundry Creditors37.57  32.46  17.32  8.93  14.92  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12.49  10.66  20.58  28.15  19.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12.49  10.66  20.58  28.15  19.70  
Short Term Borrowings206.39  188.41  174.38  180.85  181.01  
    Secured ST Loans repayable on Demands139.00  118.50  116.50  133.99  137.19  
    Working Capital Loans- Sec139.00  118.50  116.50  133.99  137.19  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-71.61  -48.59  -58.62  -87.13  -93.37  
Short Term Provisions0.00  0.16  4.62  6.11  23.51  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.16  0.00  6.11  23.51  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  4.62  0.00  0.00  
Total Current Liabilities256.45  231.69  216.90  224.04  239.13  
Total Liabilities555.16  515.55  492.55  480.28  501.84  
ASSETS0  0  0  0  0  
Gross Block219.01  205.89  193.40  293.14  285.59  
Less: Accumulated Depreciation71.77  56.61  38.49  139.11  117.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block147.24  149.28  154.91  154.03  167.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress25.41  29.46  0.00  2.31  0.50  
Non Current Investments0.10  0.10  9.24  6.28  0.63  
Long Term Investment0.10  0.10  9.24  6.28  0.63  
    Quoted0.00  0.00  9.14  4.99  0.00  
    Unquoted0.10  0.10  0.10  1.28  0.63  
Long Term Loans & Advances1.88  1.72  5.87  4.82  7.18  
Other Non Current Assets2.26  2.50  3.74  0.00  0.00  
Total Non-Current Assets176.89  183.05  173.76  167.43  176.13  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories182.02  155.49  138.01  120.47  107.11  
    Raw Materials32.97  34.26  33.08  28.56  17.06  
    Work-in Progress109.95  93.64  76.95  74.27  69.64  
    Finished Goods39.09  27.58  27.98  17.64  20.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors136.39  111.28  122.62  122.60  130.36  
    Debtors more than Six months28.36  40.84  31.70  0.00  0.00  
    Debtors Others108.67  71.37  90.92  122.60  130.36  
Cash and Bank17.85  13.39  18.20  23.26  30.63  
    Cash in hand0.74  0.25  0.32  0.69  0.34  
    Balances at Bank17.11  13.14  17.89  22.56  30.29  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.91  2.57  2.54  2.32  2.44  
    Interest accrued on Investments1.38  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  1.24  0.00  1.37  0.85  
    Prepaid Expenses2.30  1.33  2.54  0.95  1.59  
    Other current_assets0.22  0.00  0.00  0.00  0.00  
Short Term Loans and Advances38.11  49.78  37.43  44.22  55.17  
    Advances recoverable in cash or in kind32.27  44.31  34.85  35.52  31.23  
    Advance income tax and TDS0.19  0.00  0.00  5.31  22.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5.65  5.48  2.58  3.39  1.44  
Total Current Assets378.27  332.50  318.79  312.86  325.71  
Net Current Assets (Including Current Investments)121.82  100.81  101.89  88.82  86.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets555.16  515.55  492.55  480.28  501.84  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt241.92  225.85  226.70  227.05  204.03  
Book Value23.20  21.30  41.14  39.13  41.52  
Adjusted Book Value23.20  21.30  20.57  19.56  20.76  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.