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
6.14
4.86
79.15%
Share Warrants & Outstandings
Total Reserve
14.52
57.30
-42.78
-74.66%
Shareholder's Funds
25.52
63.44
-37.92
-59.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.38
92.15
-88.77
-96.33%
Secured Loans
3.38
92.15
-88.77
-96.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.78
3.32
-2.54
-76.51%
Other Long Term Liabilities
0.19
0.05
0.14
280.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.21
-0.21
-100.00%
Total Non-Current Liabilities
4.36
95.74
-91.38
-95.45%
Current Liabilities
Trade Payables
3.76
48.93
-45.17
-92.32%
Other Current Liabilities
1.08
50.54
-49.46
-97.86%
Short Term Borrowings
20.81
87.32
-66.51
-76.17%
Short Term Provisions
0.00
0.92
-0.92
-100.00%
Total Current Liabilities
25.64
187.72
-162.08
-86.34%
Total Liabilities
55.52
346.90
-291.38
-84.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.90
407.65
-386.75
-94.87%
Less: Accumulated Depreciation
6.55
283.62
-277.07
-97.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.35
124.04
-109.69
-88.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.54
69.34
-66.80
-96.34%
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
1.25
-1.24
-99.20%
Long Term Loans & Advances
0.41
1.66
-1.25
-75.30%
Other Non Current Assets
0.00
0.63
-0.63
-100.00%
Total Non-Current Assets
17.69
198.23
-180.54
-91.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.20
48.97
-30.77
-62.83%
Sundry Debtors
13.64
73.91
-60.27
-81.55%
Cash and Bank
1.78
0.43
1.35
313.95%
Other Current Assets
0.41
1.30
-0.89
-68.46%
Short Term Loans and Advances
3.79
24.05
-20.26
-84.24%
Total Current Assets
37.83
148.66
-110.83
-74.55%
Net Current Assets (Including Current Investments)
12.18
-39.05
51.23
131.19%
Total Current Assets Excluding Current Investments
37.83
148.66
-110.83
-74.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.52
346.90
-291.38
-84.00%
Contingent Liabilities
0.00
64.47
-64.47
-100.00%
Total Debt
24.19
179.48
-155.29
-86.52%
Book Value per share (adjusted)
0.00
87.43
-87.43
-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






