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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Urban Company Ltd.
BSE Code 544515
ISIN Demat INE0CAZ01013
Book Value 19.01
NSE Code URBANCO
Dividend Yield % 0.00
Market Cap 182788.25
P/E 63.03
EPS 2.01
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital493.60  4.00  4.00  4.00  
    Equity - Authorised2500.00  0.24  0.24  0.24  
    Equity - Issued489.77  0.19  0.19  0.19  
    Equity Paid Up489.77  0.17  0.17  0.17  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up3.83  3.83  3.83  3.83  
    Face Value1.00  1.00  1.00  1.00  
Share Warrants & Outstandings4343.67  4588.26  4124.16  3190.13  
Total Reserves17673.67  12365.32  12480.46  14053.39  
    Securities Premium26461.16  24046.88  24028.16  24016.26  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-8771.71  -11671.94  -11560.00  -9946.40  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves-15.78  -9.62  12.31  -16.48  
Reserve excluding Revaluation Reserve17673.67  12365.32  12480.46  14053.39  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds22510.94  16957.58  16608.62  17247.51  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2117.43  0.00  0.00  0.00  
    Deferred Tax Assets2663.10  2803.94  2690.59  2261.29  
    Deferred Tax Liability545.67  2803.94  2690.59  2261.29  
Other Long Term Liabilities994.74  851.66  828.61  594.81  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions199.88  138.31  100.21  82.44  
Total Non-Current Liabilities-922.81  989.97  928.82  677.26  
Current Liabilities0  0  0  0  
Trade Payables703.91  572.92  626.07  487.91  
    Sundry Creditors703.91  572.92  626.07  487.91  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities1321.00  1193.45  880.82  792.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers157.62  219.37  216.90  167.08  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities1163.38  974.08  663.92  625.66  
Short Term Borrowings0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  
Short Term Provisions130.21  57.01  40.05  32.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions130.21  57.01  40.05  32.37  
Total Current Liabilities2155.12  1823.38  1546.94  1313.02  
Total Liabilities23743.25  19770.93  19084.38  19237.79  
ASSETS0  0  0  0  
Gross Block1912.78  1658.01  1631.28  1394.58  
Less: Accumulated Depreciation664.01  582.38  493.83  572.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block1248.77  1075.63  1137.45  821.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments6494.25  6056.54  3977.22  1870.95  
Long Term Investment6494.25  6056.54  3977.22  1870.95  
    Quoted0.00  575.60  0.00  0.00  
    Unquoted6511.24  5496.34  3977.22  1870.95  
Long Term Loans & Advances236.04  170.30  142.13  122.67  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets7979.06  7302.47  5256.81  2815.48  
Current Assets Loans & Advances0  0  0  0  
Currents Investments9239.94  5686.41  9591.74  9221.28  
    Quoted5739.01  2616.41  4236.74  4321.28  
    Unquoted3500.93  3070.00  5355.00  4899.99  
Inventories150.68  47.60  2.35  1.32  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory150.68  47.60  2.35  1.32  
Sundry Debtors170.83  141.57  34.14  30.26  
    Debtors more than Six months64.79  49.90  31.94  22.16  
    Debtors Others160.29  122.18  30.03  28.93  
Cash and Bank5461.51  4920.39  2758.18  6497.19  
    Cash in hand0.00  0.00  0.00  0.00  
    Balances at Bank5461.51  4920.39  2758.18  6497.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets638.99  782.86  597.85  591.47  
    Interest accrued on Investments337.67  332.68  211.78  335.69  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses58.65  45.50  35.91  26.67  
    Other current_assets242.67  404.68  350.16  229.11  
Short Term Loans and Advances102.24  889.63  843.32  80.80  
    Advances recoverable in cash or in kind73.22  10.40  40.79  31.21  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances29.02  879.23  802.52  49.59  
Total Current Assets15764.19  12468.46  13827.57  16422.31  
Net Current Assets (Including Current Investments)13609.07  10645.08  12280.63  15109.29  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets23743.25  19770.93  19084.38  19237.79  
Contingent Liabilities561.71  218.26  176.71  169.70  
Total Debt0.00  0.00  0.00  0.00  
Book Value37.09  72738.18  73849.89  83157.14  
Adjusted Book Value37.09  29.10  29.54  33.26  
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