| Balance Sheet of Uravi Defence and Technology (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.26 |
11.00 |
11.00 |
5.50 |
5.50 |
|
| Total Share Capital |
11.26 |
11.00 |
11.00 |
5.50 |
5.50 |
|
| Reserves and Surplus |
35.03 |
14.52 |
12.43 |
17.12 |
16.39 |
|
| Total Reserves and Surplus |
35.03 |
14.52 |
12.43 |
17.12 |
16.39 |
|
| Total Shareholders Funds |
46.29 |
25.52 |
23.43 |
22.62 |
21.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.13 |
3.39 |
3.52 |
3.65 |
2.92 |
|
| Deferred Tax Liabilities [Net] |
0.86 |
0.78 |
1.14 |
1.22 |
0.89 |
|
| Other Long Term Liabilities |
0.18 |
0.19 |
0.10 |
0.07 |
0.05 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.20 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.17 |
4.36 |
4.96 |
4.94 |
3.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.37 |
20.81 |
19.07 |
19.02 |
19.76 |
|
| Trade Payables |
2.32 |
3.76 |
3.25 |
1.73 |
1.58 |
|
| Other Current Liabilities |
1.20 |
1.08 |
0.84 |
0.78 |
0.63 |
|
| Short Term Provisions |
0.06 |
0.00 |
0.02 |
0.16 |
0.08 |
|
| Total Current Liabilities |
27.95 |
25.64 |
23.17 |
21.69 |
22.05 |
|
| Total Capital And Liabilities |
76.41 |
55.52 |
51.56 |
49.26 |
47.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.77 |
14.72 |
14.92 |
15.47 |
15.59 |
|
| Intangible Assets |
0.35 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
2.71 |
2.54 |
2.95 |
0.00 |
0.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16.83 |
17.27 |
17.87 |
15.49 |
15.85 |
|
| Non-Current Investments |
0.00 |
0.01 |
0.01 |
0.92 |
0.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.96 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11.60 |
0.41 |
0.42 |
0.96 |
0.53 |
|
| Total Non-Current Assets |
30.39 |
17.69 |
18.30 |
17.38 |
17.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
23.05 |
18.20 |
15.55 |
13.80 |
12.05 |
|
| Trade Receivables |
12.74 |
13.64 |
11.13 |
12.26 |
12.26 |
|
| Cash And Cash Equivalents |
6.74 |
1.78 |
1.34 |
1.82 |
2.46 |
|
| Short Term Loans And Advances |
0.37 |
2.80 |
4.13 |
2.87 |
3.20 |
|
| OtherCurrentAssets |
3.11 |
1.40 |
1.11 |
1.13 |
0.78 |
|
| Total Current Assets |
46.02 |
37.83 |
33.25 |
31.88 |
30.75 |
|
| Total Assets |
76.41 |
55.52 |
51.56 |
49.26 |
47.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.17 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
8.27 |
9.93 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
12.20 |
8.96 |
0.00 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.24 |
0.24 |
-- |
0.09 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.50 |
5.50 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
