news-img

Uravi

URAVI.NS

Tags: IN Consumer Cyclical Auto - Parts

Uravi T and Wedge Lamps Limited Price (URAVI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

11,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Uravi T and Wedge Lamps Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.01M 17.65M 22.65M 4.31M 3.47M 56.91M 2.10M 10.52M 3.21M 661.91k 427.00k 1.40M
Short Term Investments 0.00 0.00 0.00 0.00 18.00 0.00 0.00 0.00 20.05M 17.54M 12.97M 1,000.00
Net Receivables 81.56M 69.04M 62.74M 93.45M 81.47M 94.86M 104.75M 130.36M 122.60M 152.21M 111.28M 136.39M
Inventory 41.79M 59.12M 65.39M 68.66M 55.91M 65.36M 92.36M 107.11M 120.47M 138.00M 155.49M 182.02M
Other Current Assets 9.97M 9.29M 11.50M 4.60M 7.45M 1.98M 27.25M 35.12M 61.27M 11.27M 65.32M 58.69M
Total Current Assets 140.32M 155.10M 162.28M 171.02M 148.53M 225.23M 252.14M 303.22M 307.54M 318.79M 332.50M 378.27M
Non Current Assets
Property, Plant, and Equipment, Net 151.10M 152.28M 153.51M 147.78M 142.66M 134.73M 166.33M 168.45M 156.08M 154.73M 178.64M 172.63M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360.30k 254.20k 173.93k 95.00k 16.00k
Long Term Investments 633.00k 633.00k 633.00k 633.00k 632.98k 632.98k 632.98k 632.98k 7.27M -7,286,290.00 -11,151,000.00 711.00k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -632,982.00 -7,269,780.00 23.41M 12.97M 0.00
Other Non-Current Assets 12.72M 11.67M 13.34M 11.87M 12.95M 2.86M 2.95M 2.50M 11.09M 2.73M 2.50M 3.53M
Total Non-Current Assets 164.46M 164.59M 167.48M 160.28M 156.24M 138.23M 169.91M 171.31M 167.43M 173.76M 183.05M 176.89M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -496,650.00 0.00 0.00 0.00 0.00
Total Assets 304.77M

+0%

319.68M

+5%

329.76M

+3%

331.29M

+0%

304.78M

-8%

363.46M

+19%

422.06M

+16%

474.03M

+12%

474.97M

+0%

492.55M

+4%

515.55M

+5%

555.16M

+8%

Liabilities
Current Liabilities
Account Payables 17.40M 12.86M 12.32M 29.94M 11.19M 12.04M 11.60M 14.92M 15.85M 17.32M 32.46M 37.57M
Short Term Debt 137.93M 171.90M 178.72M 159.16M 144.49M 136.68M 141.32M 187.42M 199.44M 191.76M 192.32M 210.00M
Tax Payables 0.00 0.00 0.00 7.62M 10.85M 1.52M 253.70k 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 6.85M 4.30M 6.75M 7.83M 11.10M 2.11M 1.90M 0.00 0.00 4.62M 4.76M 0.00
Other Current Liabilities 28.84M 17.55M 19.60M 14.41M 2.54M 18.27M 17.92M 14.30M 5.25M 7.82M 6.91M 8.88M
Total Current Liabilities 184.18M 202.32M 210.64M 211.13M 180.57M 167.50M 171.10M 216.63M 218.72M 216.90M 231.69M 256.45M
Non Current Liabilities
Long Term Debt 36.90M 23.40M 17.16M 7.58M 1.04M 0.00 25.28M 18.56M 29.69M 37.23M 36.17M 35.72M
Deferred Revenue Non Current -10,871,000.00 0.00 0.00 -15,306,000.00 -15,393,728.00 0.00 0.00 2.00 0.00 1,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 10.87M 13.86M 14.04M 15.31M 15.39M 12.55M 13.54M 12.43M 11.62M 12.17M 11.38M 7.83M
Other Non-Current Liabilities 0.00 -1,000.00 -1,000.00 0.00 15.39M 0.00 0.00 -1,939,070.00 0.00 -1,200.00 2.03M -2,000.00
Total Non-Current Liabilities 47.77M 37.26M 31.21M 22.89M 16.44M 12.55M 38.83M 29.05M 41.04M 49.40M 49.59M 43.55M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.94M 2.29M 2.29M 2.65M 3.80M
Total Liabilities 231.94M

+0%

239.57M

+3%

241.85M

+1%

234.01M

-3%

197.01M

-16%

180.05M

-9%

209.92M

+17%

245.68M

+17%

259.77M

+6%

266.30M

+3%

281.28M

+6%

300.00M

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00k 0.00
Common Stock 50.00M 50.00M 50.00M 50.00M 50.00M 55.00M 55.00M 55.00M 55.00M 55.00M 110.00M 110.00M
Retained Earnings 22.83M 28.61M 36.01M 45.38M 55.87M 83.42M 112.15M 128.37M 115.22M 128.16M 81.84M 146.26M
Accumulated Other Comprehensive Income Loss 0.00 1.50M 1.90M 1.90M 1.90M 1.90M 1.90M 1.90M 1.90M 0.00 -650,000.00 -1,103,999.00
Other Total Stockholders Equity 0.00 0.00 1.00 0.00 0.00 43.08M 43.08M 43.08M 43.08M 43.08M -1.00 -1.00
Total Stockholders Equity 72.83M 80.11M 87.91M 97.28M 107.77M 183.40M 212.13M 228.35M 215.20M 226.25M 234.28M 255.16M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 72.83M

+0%

80.11M

+10%

87.91M

+10%

97.28M

+11%

107.77M

+11%

183.40M

+70%

212.13M

+16%

228.35M

+8%

215.20M

-6%

226.25M

+5%

234.28M

+4%

255.16M

+9%

Total Liabilities And Total Equity 304.77M

+0%

319.68M

+5%

329.76M

+3%

331.29M

+0%

304.78M

-8%

363.46M

+19%

422.06M

+16%

474.03M

+12%

474.97M

+0%

492.55M

+4%

515.55M

+5%

555.16M

+8%

Additional Metrics
Total Investments 633.00k

+0%

633.00k

+0%

633.00k

+0%

633.00k

+0%

633.00k

+0%

632.98k

0%

632.98k

+0%

632.98k

+0%

6.28M

+891%

10.25M

+63%

1.81M

-82%

711.00k

-61%

Total Debt 160.39M

+0%

180.22M

+12%

182.93M

+2%

157.16M

-14%

138.99M

-12%

136.68M

-2%

166.60M

+22%

204.03M

+22%

227.05M

+11%

228.99M

+1%

228.50M

0%

245.72M

+8%

Net Debt 153.38M 162.57M 160.27M 152.85M 135.52M 79.77M 164.50M 193.51M 223.85M 228.33M 228.07M 244.32M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation