CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

URAVI DEFENCE AND TECHNOLOGY LTD.

NSE : URAVIDEFBSE : 543930ISIN CODE : INE568Z01015Industry : Auto AncillaryHouse : Private
BSE500.10-3.7 (-0.73 %)
PREV CLOSE ( ) 503.80
OPEN PRICE ( ) 504.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 802
TODAY'S LOW / HIGH ( )500.00 524.95
52 WK LOW / HIGH ( )292.95 669.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.00  
110.00  
55.00  
55.00  
55.00  
    Equity - Authorised
150.00  
150.00  
60.00  
60.00  
60.00  
    Equity - Issued
110.00  
110.00  
55.00  
55.00  
55.00  
    Equity Paid Up
110.00  
110.00  
55.00  
55.00  
55.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
145.16  
124.28  
171.25  
160.20  
173.35  
    Securities Premium
0.00  
0.00  
43.09  
43.08  
43.08  
    Capital Reserves
0.00  
0.00  
0.00  
1.90  
1.90  
    Profit & Loss Account Balance
146.26  
124.93  
128.17  
115.22  
128.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.10  
-0.65  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
145.16  
124.28  
171.25  
160.20  
173.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
255.16  
234.28  
226.25  
215.20  
228.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33.85  
35.18  
36.50  
6.76  
8.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
35.53  
37.44  
52.31  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1.68  
-2.26  
-15.82  
6.76  
8.28  
Unsecured Loans
0.00  
0.00  
0.00  
22.66  
8.34  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
22.66  
8.34  
Deferred Tax Assets / Liabilities
7.83  
11.38  
12.17  
11.62  
12.43  
    Deferred Tax Assets
5.25  
0.90  
2.68  
0.00  
0.00  
    Deferred Tax Liability
13.08  
12.28  
14.85  
11.62  
12.43  
Other Long Term Liabilities
1.87  
1.00  
0.73  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
2.03  
0.00  
0.00  
5.31  
Total Non-Current Liabilities
43.55  
49.59  
49.40  
41.04  
34.36  
Current Liabilities
  
  
  
  
  
Trade Payables
37.57  
32.46  
17.32  
8.93  
14.92  
    Sundry Creditors
37.57  
32.46  
17.32  
8.93  
14.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12.49  
10.66  
20.58  
28.15  
19.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12.49  
10.66  
20.58  
28.15  
19.70  
Short Term Borrowings
206.39  
188.41  
174.38  
180.85  
181.01  
    Secured ST Loans repayable on Demands
139.00  
118.50  
116.50  
133.99  
137.19  
    Working Capital Loans- Sec
139.00  
118.50  
116.50  
133.99  
137.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-71.61  
-48.59  
-58.62  
-87.13  
-93.37  
Short Term Provisions
0.00  
0.16  
4.62  
6.11  
23.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.16  
0.00  
6.11  
23.51  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
4.62  
0.00  
0.00  
Total Current Liabilities
256.45  
231.69  
216.90  
224.04  
239.13  
Total Liabilities
555.16  
515.55  
492.55  
480.28  
501.84  
ASSETS
  
  
  
  
  
Gross Block
219.01  
205.89  
193.40  
293.14  
285.59  
Less: Accumulated Depreciation
71.77  
56.61  
38.49  
139.11  
117.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
147.24  
149.28  
154.91  
154.03  
167.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.41  
29.46  
0.00  
2.31  
0.50  
Non Current Investments
0.10  
0.10  
9.24  
6.28  
0.63  
Long Term Investment
0.10  
0.10  
9.24  
6.28  
0.63  
    Quoted
0.00  
0.00  
9.14  
4.99  
0.00  
    Unquoted
0.10  
0.10  
0.10  
1.28  
0.63  
Long Term Loans & Advances
1.88  
1.72  
5.87  
4.82  
7.18  
Other Non Current Assets
2.26  
2.50  
3.74  
0.00  
0.00  
Total Non-Current Assets
176.89  
183.05  
173.76  
167.43  
176.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
182.02  
155.49  
138.01  
120.47  
107.11  
    Raw Materials
32.97  
34.26  
33.08  
28.56  
17.06  
    Work-in Progress
109.95  
93.64  
76.95  
74.27  
69.64  
    Finished Goods
39.09  
27.58  
27.98  
17.64  
20.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
136.39  
111.28  
122.62  
122.60  
130.36  
    Debtors more than Six months
28.36  
40.84  
31.70  
0.00  
0.00  
    Debtors Others
108.67  
71.37  
90.92  
122.60  
130.36  
Cash and Bank
17.85  
13.39  
18.20  
23.26  
30.63  
    Cash in hand
0.74  
0.25  
0.32  
0.69  
0.34  
    Balances at Bank
17.11  
13.14  
17.89  
22.56  
30.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.91  
2.57  
2.54  
2.32  
2.44  
    Interest accrued on Investments
1.38  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
1.24  
0.00  
1.37  
0.85  
    Prepaid Expenses
2.30  
1.33  
2.54  
0.95  
1.59  
    Other current_assets
0.22  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
38.11  
49.78  
37.43  
44.22  
55.17  
    Advances recoverable in cash or in kind
32.27  
44.31  
34.85  
35.52  
31.23  
    Advance income tax and TDS
0.19  
0.00  
0.00  
5.31  
22.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.65  
5.48  
2.58  
3.39  
1.44  
Total Current Assets
378.27  
332.50  
318.79  
312.86  
325.71  
Net Current Assets (Including Current Investments)
121.82  
100.81  
101.89  
88.82  
86.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
555.16  
515.55  
492.55  
480.28  
501.84  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
241.92  
225.85  
226.70  
227.05  
204.03  
Book Value
23.20  
21.30  
41.14  
39.13  
41.52  
Adjusted Book Value
23.20  
21.30  
20.57  
19.56  
20.76  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.