Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.08% vs -0.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 90.00% vs 42.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.14% vs 15.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -98.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.77% vs 4.30% in Mar 2023
Compare Balance Sheet Results of Uravi Defence &
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
23.82
-12.82
-53.82%
Share Warrants & Outstandings
Total Reserve
14.52
-5.53
20.05
362.57%
Shareholder's Funds
25.52
18.29
7.23
39.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.38
10.24
-6.86
-66.99%
Secured Loans
3.38
10.24
-6.86
-66.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.78
0.00
0.78
0.00%
Other Long Term Liabilities
0.19
7.24
-7.05
-97.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.00
-1.00
-100.00%
Total Non-Current Liabilities
4.36
18.48
-14.12
-76.41%
Current Liabilities
Trade Payables
3.76
9.23
-5.47
-59.26%
Other Current Liabilities
1.08
7.26
-6.18
-85.12%
Short Term Borrowings
20.81
9.03
11.78
130.45%
Short Term Provisions
0.00
0.22
-0.22
-100.00%
Total Current Liabilities
25.64
25.75
-0.11
-0.43%
Total Liabilities
55.52
62.52
-7.00
-11.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.90
25.80
-4.90
-18.99%
Less: Accumulated Depreciation
6.55
8.43
-1.88
-22.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.35
17.38
-3.03
-17.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.54
0.00
2.54
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
0.41
1.81
-1.40
-77.35%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
17.69
19.19
-1.50
-7.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.20
17.03
1.17
6.87%
Sundry Debtors
13.64
25.00
-11.36
-45.44%
Cash and Bank
1.78
0.49
1.29
263.27%
Other Current Assets
0.41
0.79
-0.38
-48.10%
Short Term Loans and Advances
3.79
0.03
3.76
12,533.33%
Total Current Assets
37.83
43.33
-5.50
-12.69%
Net Current Assets (Including Current Investments)
12.18
17.58
-5.40
-30.72%
Total Current Assets Excluding Current Investments
37.83
43.33
-5.50
-12.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.52
62.52
-7.00
-11.20%
Contingent Liabilities
0.00
1.65
-1.65
-100.00%
Total Debt
24.19
19.27
4.92
25.53%
Book Value per share (adjusted)
0.00
0.77
-0.77
-100.00%
Annual - Borrowings
Borrowings 24.19 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 7.08% vs -0.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 90.00% vs 42.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 16.89 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -4.14% vs 15.31% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -98.91% in Mar 2023
Annual - Current Assets
Current Assets 37.83 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 13.77% vs 4.30% in Mar 2023
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