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
26.75
-15.75
-58.88%
Share Warrants & Outstandings
Total Reserve
14.52
47.11
-32.59
-69.18%
Shareholder's Funds
25.52
73.87
-48.35
-65.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.38
69.56
-66.18
-95.14%
Secured Loans
3.38
0.00
3.38
0.00%
Unsecured Loans
0.00
69.56
-69.56
-100.00%
Deferred Tax Assets / Liabilities
0.78
-5.18
5.96
115.06%
Other Long Term Liabilities
0.19
6.53
-6.34
-97.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.36
70.91
-66.55
-93.85%
Current Liabilities
Trade Payables
3.76
0.35
3.41
974.29%
Other Current Liabilities
1.08
0.72
0.36
50.00%
Short Term Borrowings
20.81
0.00
20.81
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
25.64
1.08
24.56
2,274.07%
Total Liabilities
55.52
145.85
-90.33
-61.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.90
0.00
20.90
0.00%
Less: Accumulated Depreciation
6.55
0.00
6.55
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.35
0.00
14.35
0.00%
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
122.17
-122.16
-99.99%
Long Term Loans & Advances
0.41
17.29
-16.88
-97.63%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
17.69
139.46
-121.77
-87.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.20
0.00
18.20
0.00%
Sundry Debtors
13.64
0.83
12.81
1,543.37%
Cash and Bank
1.78
0.87
0.91
104.60%
Other Current Assets
0.41
4.56
-4.15
-91.01%
Short Term Loans and Advances
3.79
0.12
3.67
3,058.33%
Total Current Assets
37.83
6.39
31.44
492.02%
Net Current Assets (Including Current Investments)
12.18
5.31
6.87
129.38%
Total Current Assets Excluding Current Investments
37.83
6.39
31.44
492.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.52
145.85
-90.33
-61.93%
Contingent Liabilities
0.00
731.78
-731.78
-100.00%
Total Debt
24.19
69.56
-45.37
-65.22%
Book Value per share (adjusted)
0.00
5.52
-5.52
-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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
