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
3.83
7.17
187.21%
Share Warrants & Outstandings
Total Reserve
14.52
216.03
-201.51
-93.28%
Shareholder's Funds
25.52
219.86
-194.34
-88.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.38
0.00
3.38
0.00%
Secured Loans
3.38
0.00
3.38
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.78
9.32
-8.54
-91.63%
Other Long Term Liabilities
0.19
2.32
-2.13
-91.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.24
-1.24
-100.00%
Total Non-Current Liabilities
4.36
12.87
-8.51
-66.12%
Current Liabilities
Trade Payables
3.76
31.40
-27.64
-88.03%
Other Current Liabilities
1.08
3.94
-2.86
-72.59%
Short Term Borrowings
20.81
5.50
15.31
278.36%
Short Term Provisions
0.00
0.31
-0.31
-100.00%
Total Current Liabilities
25.64
41.16
-15.52
-37.71%
Total Liabilities
55.52
273.89
-218.37
-79.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.90
122.68
-101.78
-82.96%
Less: Accumulated Depreciation
6.55
52.48
-45.93
-87.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.35
70.20
-55.85
-79.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.54
2.69
-0.15
-5.58%
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
65.43
-65.42
-99.98%
Long Term Loans & Advances
0.41
11.23
-10.82
-96.35%
Other Non Current Assets
0.00
0.22
-0.22
-100.00%
Total Non-Current Assets
17.69
152.56
-134.87
-88.40%
Current Assets Loans & Advances
Current Investments
0.00
12.27
-12.27
-100.00%
Inventories
18.20
48.52
-30.32
-62.49%
Sundry Debtors
13.64
56.14
-42.50
-75.70%
Cash and Bank
1.78
1.89
-0.11
-5.82%
Other Current Assets
0.41
1.23
-0.82
-66.67%
Short Term Loans and Advances
3.79
1.27
2.52
198.43%
Total Current Assets
37.83
121.32
-83.49
-68.82%
Net Current Assets (Including Current Investments)
12.18
80.17
-67.99
-84.81%
Total Current Assets Excluding Current Investments
37.83
109.05
-71.22
-65.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.52
273.89
-218.37
-79.73%
Contingent Liabilities
0.00
0.81
-0.81
-100.00%
Total Debt
24.19
5.50
18.69
339.82%
Book Value per share (adjusted)
0.00
574.79
-574.79
-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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