Uravi T and Wedge Lamps Limited (URAVI.NS)

INR 425.5

(0.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 555.15 Million 515.55 Million 492.55 Million 474.96 Million 474.03 Million 422.05 Million
Total Current Assets 378.27 Million 332.5 Million 318.79 Million 307.54 Million 303.21 Million 252.14 Million
Cash And Short Term Investments 17.84 Million 13.39 Million 661.91 Thousand 3.2 Million 10.52 Million 2.09 Million
Cash and Cash Equivalents 17.84 Million 427 Thousand 661.91 Thousand 3.2 Million 10.52 Million 2.09 Million
Short Term Investments 16.44 Million 12.96 Million 17.53 Million 20.04 Million - -
Net Receivables 164.43 Million 152.54 Million 168.85 Million 155.97 Million 132.68 Million 153.71 Million
Inventory 182.01 Million 155.48 Million 138 Million 120.46 Million 107.1 Million 92.36 Million
Other Current Assets 13.97 Million 11.08 Million 11.27 Million 7.84 Million 23.22 Million 3.96 Million
Total Non-Current Assets 176.88 Million 183.04 Million 173.75 Million 167.42 Million 171.31 Million 169.91 Million
Net PPE 172.63 Million 178.64 Million 154.73 Million 156.07 Million 168.44 Million 166.33 Million
Good Will And Intangible Assets 16 Thousand 95 Thousand 173.93 Thousand 254.19 Thousand 360.29 Thousand -
Good Will - - - - - -
Intangible Assets 16 Thousand 95 Thousand 173.93 Thousand 254.19 Thousand 360.29 Thousand -
Long-Term Investments 1.97 Million -11.15 Million -7.28 Million 7.26 Million 632.98 Thousand 632.98 Thousand
Tax Assets -1000.00 12.96 Million 23.4 Million -7.26 Million -632.98 Thousand -
Other Non Current Assets 2.26 Million 2.49 Million 2.73 Million 11.09 Million 2.5 Million 2.94 Million
Other Assets - - - - -496.65 Thousand -
Total Liabilities 300 Million 281.27 Million 266.3 Million 259.76 Million 245.68 Million 209.92 Million
Total Current Liabilities 256.45 Million 231.68 Million 216.9 Million 218.72 Million 216.63 Million 171.09 Million
Account Payables 37.57 Million 32.46 Million 17.32 Million 8.93 Million 14.91 Million 24.72 Million
Tax Payables - - - - - 253.69 Thousand
Short Term Debt 210 Million 192.32 Million 191.75 Million 197.62 Million 187.41 Million 141.31 Million
Deferred Revenue - 4.75 Million 4.62 Million - - 1.9 Million
Other Current Liabilities 8.87 Million 2.15 Million 3.19 Million 12.16 Million 14.29 Million 3.15 Million
Total Non Current Liabilities 43.55 Million 49.58 Million 49.4 Million 41.04 Million 29.04 Million 38.82 Million
Long-Term Debt 33.85 Million 36.17 Million 37.22 Million 29.42 Million 16.61 Million 25.28 Million
Deferred Revenue Non Current 1.87 Million - 1000.00 - 2.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 2.03 Million -1000.00 -2.00 -2.00 -1.00
Other Liabilities - - - - - -
Total Equity 255.15 Million 234.27 Million 226.24 Million 215.2 Million 228.35 Million 212.13 Million
Stock Holders Equity 255.15 Million 234.27 Million 226.24 Million 215.2 Million 228.35 Million 212.13 Million
Common Stock 110 Million 110 Million 55 Million 55 Million 55 Million 55 Million
Retained Earnings 146.25 Million 81.84 Million 128.16 Million 115.22 Million 128.37 Million 112.15 Million
Accumulated other comprehensive income 145.15 Million -650 Thousand - 1.89 Million 1.89 Million 1.89 Million
Common Stock Equity 255.15 Million 234.27 Million 226.24 Million 215.2 Million 228.35 Million 212.13 Million
Capital Lease Obligation 1.87 Million 2.64 Million 2.28 Million 731.38 Thousand 4.47 Million -
Total Investments 1.97 Million 1.81 Million 10.25 Million 6.27 Million 632.98 Thousand 632.98 Thousand
Total Debt 245.72 Million 228.49 Million 228.98 Million 227.05 Million 204.03 Million 166.6 Million
Net Debt 227.87 Million 228.06 Million 228.32 Million 223.84 Million 193.5 Million 164.5 Million

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