URAVIDEFAuto Components & Equipments
Uravi Defence & Technology Ltd — Balance Sheet
₹112.28
-2.97%
Uravi Defence & Technology Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.13 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.13 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Net Debt | 21.65 Cr | 24.05 Cr | 22.54 Cr | 22.60 Cr | — |
| Total Debt | 25.88 Cr | 24.57 Cr | 22.85 Cr | 22.90 Cr | — |
| Tangible Book Value | 41.36 Cr | 25.51 Cr | 23.42 Cr | 22.61 Cr | — |
| Invested Capital | 71.87 Cr | 49.71 Cr | 46.01 Cr | 45.30 Cr | — |
| Working Capital | 30.34 Cr | 12.18 Cr | 10.08 Cr | 10.19 Cr | — |
| Net Tangible Assets | 41.36 Cr | 25.51 Cr | 23.42 Cr | 22.61 Cr | — |
| Capital Lease Obligations | 0.38 Cr | 0.38 Cr | 0.26 Cr | 0.23 Cr | — |
| Common Stock Equity | 46.36 Cr | 25.52 Cr | 23.43 Cr | 22.63 Cr | — |
| Total Capitalization | 47.50 Cr | 28.90 Cr | 26.95 Cr | 26.27 Cr | — |
| Total Equity Gross Minority Interest | 52.83 Cr | 25.52 Cr | 23.43 Cr | 22.63 Cr | — |
| Minority Interest | 6.46 Cr | — | — | — | — |
| Stockholders Equity | 46.36 Cr | 25.52 Cr | 23.43 Cr | 22.63 Cr | — |
| Other Equity Interest | 35.10 Cr | 14.52 Cr | -2000.00 | 1000.00 | — |
| Capital Stock | 11.26 Cr | 11.00 Cr | 11.00 Cr | 5.50 Cr | — |
| Common Stock | 11.26 Cr | 11.00 Cr | 11.00 Cr | 5.50 Cr | — |
| Total Liabilities Net Minority Interest | 35.95 Cr | 30.00 Cr | 28.13 Cr | 26.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.17 Cr | 4.36 Cr | 4.96 Cr | 4.94 Cr | — |
| Other Non Current Liabilities | -3000.00 | -2000.00 | — | -1000.00 | -2.00 |
| Non Current Deferred Taxes Liabilities | 0.86 Cr | 0.78 Cr | 1.14 Cr | 1.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.31 Cr | 3.57 Cr | 3.62 Cr | 3.72 Cr | — |
| Long Term Capital Lease Obligation | 0.18 Cr | 0.19 Cr | 0.10 Cr | 0.07 Cr | — |
| Long Term Debt | 1.13 Cr | 3.38 Cr | 3.52 Cr | 3.65 Cr | — |
| Current Liabilities | 33.78 Cr | 25.65 Cr | 23.17 Cr | 21.69 Cr | — |
| Other Current Liabilities | 4.56 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 24.57 Cr | 21.00 Cr | 19.23 Cr | 19.18 Cr | — |
| Current Capital Lease Obligation | 0.20 Cr | 0.19 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Debt | 24.37 Cr | 20.81 Cr | 19.07 Cr | 19.02 Cr | — |
| Current Provisions | 0.13 Cr | — | 0.02 Cr | 0.16 Cr | — |
| Payables | 3.62 Cr | 4.64 Cr | 3.94 Cr | 2.05 Cr | — |
| Accounts Payable | 3.62 Cr | 3.76 Cr | 3.25 Cr | 1.73 Cr | — |
| Total Assets | 88.77 Cr | 55.52 Cr | 51.55 Cr | 49.26 Cr | — |
| Total Non Current Assets | 24.66 Cr | 17.69 Cr | 18.30 Cr | 17.38 Cr | — |
| Other Non Current Assets | 93000.00 | 0.17 Cr | 0.19 Cr | 0.21 Cr | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.19 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 0.16 Cr | 0.01 Cr | 99000.00 | 1.03 Cr | — |
| Available For Sale Securities | 0.16 Cr | 0.20 Cr | 0.18 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 5.01 Cr | 16000.00 | 95000.00 | 0.02 Cr | — |
| Other Intangible Assets | 0.14 Cr | 16000.00 | 95000.00 | 0.02 Cr | — |
| Goodwill | 4.87 Cr | — | — | — | — |
| Net PPE | 17.28 Cr | 17.26 Cr | 17.86 Cr | 15.47 Cr | — |
| Gross PPE | 17.28 Cr | 24.41 Cr | 23.50 Cr | 19.76 Cr | — |
| Construction In Progress | 2.71 Cr | 2.54 Cr | 2.95 Cr | 0.00 | — |
| Other Properties | 14.57 Cr | 1.23 Cr | 0.93 Cr | 0.67 Cr | — |
| Current Assets | 64.11 Cr | 37.83 Cr | 33.25 Cr | 31.88 Cr | — |
| Other Current Assets | 7.07 Cr | 0.02 Cr | 2000.00 | 1.13 Cr | — |
| Inventory | 26.74 Cr | 18.20 Cr | 15.55 Cr | 13.80 Cr | — |
| Other Receivables | 0.38 Cr | 0.14 Cr | 0.07 Cr | 0.09 Cr | — |
| Taxes Receivable | -0.11 Cr | 0.02 Cr | 0.00 | — | — |
| Accounts Receivable | 14.34 Cr | 13.64 Cr | 11.13 Cr | 12.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.68 Cr | 0.14 Cr | 0.04 Cr | 0.07 Cr | — |
| Other Short Term Investments | 11.83 Cr | 1.64 Cr | 1.30 Cr | 1.75 Cr | — |
| Cash And Cash Equivalents | 3.86 Cr | 0.14 Cr | 0.04 Cr | 0.07 Cr | — |
| Retained Earnings | — | 14.63 Cr | 12.49 Cr | 12.82 Cr | 12.08 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 4.31 Cr | 4.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.20 Cr | 0.00 | — |
| Other Payable | — | 0.89 Cr | 0.67 Cr | 0.32 Cr | 0.18 Cr |
| Total Tax Payable | — | 0.00 | 0.02 Cr | — | — |
| Non Current Prepaid Assets | — | 0.19 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.01 Cr | 99000.00 | 0.92 Cr | 0.60 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.06 Cr |
| Accumulated Depreciation | — | -7.14 Cr | -5.63 Cr | -4.29 Cr | -2.12 Cr |
| Machinery Furniture Equipment | — | 17.08 Cr | 16.38 Cr | 16.58 Cr | 15.06 Cr |
| Buildings And Improvements | — | 2.23 Cr | 1.92 Cr | 1.88 Cr | 1.82 Cr |
| Land And Improvements | — | 1.33 Cr | 1.33 Cr | 0.62 Cr | 0.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 0.12 Cr | — | — |
| Restricted Cash | — | 1.64 Cr | 1.22 Cr | 1.66 Cr | 2.00 Cr |
| Prepaid Assets | — | 4.02 Cr | 5.11 Cr | 4.00 Cr | 0.78 Cr |
| Finished Goods | — | 3.91 Cr | 2.76 Cr | 2.80 Cr | 1.76 Cr |
| Work In Process | — | 11.00 Cr | 9.36 Cr | 7.69 Cr | 7.43 Cr |
| Raw Materials | — | 3.30 Cr | 3.43 Cr | 3.31 Cr | 2.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.06 Cr | -0.09 Cr | — | — |
| Gross Accounts Receivable | — | 13.70 Cr | 11.22 Cr | — | — |
| Cash Financial | — | 0.14 Cr | 0.04 Cr | 0.07 Cr | 0.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.02 Cr | 0.46 Cr | 0.08 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.06 Cr |
| Other Inventories | — | — | — | -200.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.