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
33.30
-22.30
-66.97%
Share Warrants & Outstandings
Total Reserve
14.52
315.55
-301.03
-95.40%
Shareholder's Funds
25.52
348.85
-323.33
-92.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.38
43.09
-39.71
-92.16%
Secured Loans
3.38
43.04
-39.66
-92.15%
Unsecured Loans
0.00
0.05
-0.05
-100.00%
Deferred Tax Assets / Liabilities
0.78
3.80
-3.02
-79.47%
Other Long Term Liabilities
0.19
1.82
-1.63
-89.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.09
-3.09
-100.00%
Total Non-Current Liabilities
4.36
51.81
-47.45
-91.58%
Current Liabilities
Trade Payables
3.76
15.16
-11.40
-75.20%
Other Current Liabilities
1.08
33.43
-32.35
-96.77%
Short Term Borrowings
20.81
68.86
-48.05
-69.78%
Short Term Provisions
0.00
0.60
-0.60
-100.00%
Total Current Liabilities
25.64
118.06
-92.42
-78.28%
Total Liabilities
55.52
518.72
-463.20
-89.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.90
227.95
-207.05
-90.83%
Less: Accumulated Depreciation
6.55
74.56
-68.01
-91.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.35
153.39
-139.04
-90.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.54
10.60
-8.06
-76.04%
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
139.70
-139.69
-99.99%
Long Term Loans & Advances
0.41
13.78
-13.37
-97.02%
Other Non Current Assets
0.00
3.48
-3.48
-100.00%
Total Non-Current Assets
17.69
320.96
-303.27
-94.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.20
119.45
-101.25
-84.76%
Sundry Debtors
13.64
42.58
-28.94
-67.97%
Cash and Bank
1.78
3.99
-2.21
-55.39%
Other Current Assets
0.41
0.58
-0.17
-29.31%
Short Term Loans and Advances
3.79
31.16
-27.37
-87.84%
Total Current Assets
37.83
197.76
-159.93
-80.87%
Net Current Assets (Including Current Investments)
12.18
79.70
-67.52
-84.72%
Total Current Assets Excluding Current Investments
37.83
197.76
-159.93
-80.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.52
518.72
-463.20
-89.30%
Contingent Liabilities
0.00
63.52
-63.52
-100.00%
Total Debt
24.19
111.95
-87.76
-78.39%
Book Value per share (adjusted)
0.00
20.95
-20.95
-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
