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Balance Sheet

URBAN COMPANY LTD.

NSE : URBANCOBSE : 544515ISIN CODE : INE0CAZ01013Industry : Professional ServicesHouse : Private
BSE169.251.7 (+1.01 %)
PREV CLOSE ( ) 167.55
OPEN PRICE ( ) 168.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 805179
TODAY'S LOW / HIGH ( )167.65 172.40
52 WK LOW / HIGH ( )161 201
NSE169.441.93 (+1.15 %)
PREV CLOSE( ) 167.51
OPEN PRICE ( ) 167.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 169.44 (46844)
VOLUME 7309649
TODAY'S LOW / HIGH( ) 167.71 172.29
52 WK LOW / HIGH ( )161.37 201.18
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
493.60  
4.00  
4.00  
4.00  
    Equity - Authorised
2500.00  
0.24  
0.24  
0.24  
    Equity - Issued
489.77  
0.19  
0.19  
0.19  
    Equity Paid Up
489.77  
0.17  
0.17  
0.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
3.83  
3.83  
3.83  
3.83  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
4343.67  
4588.26  
4124.16  
3190.13  
Total Reserves
13120.94  
8334.15  
9266.46  
12320.21  
    Securities Premium
26461.18  
24046.90  
24028.17  
24016.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-13337.58  
-15735.23  
-14807.51  
-11682.67  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.66  
22.48  
45.80  
-13.39  
Reserve excluding Revaluation Reserve
13120.94  
8334.15  
9266.46  
12320.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17958.21  
12926.41  
13394.62  
15514.34  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2117.43  
0.00  
0.00  
0.00  
    Deferred Tax Assets
2994.54  
3085.04  
3293.07  
2630.37  
    Deferred Tax Liability
877.11  
3085.04  
3293.07  
2630.37  
Other Long Term Liabilities
994.74  
862.61  
839.44  
612.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
219.45  
156.78  
111.28  
88.89  
Total Non-Current Liabilities
-903.24  
1019.39  
950.72  
701.80  
Current Liabilities
  
  
  
  
Trade Payables
1104.88  
927.01  
908.59  
767.22  
    Sundry Creditors
1104.88  
927.01  
908.59  
767.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1590.11  
1452.11  
1013.39  
915.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
170.71  
233.84  
226.36  
189.56  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1419.40  
1218.27  
787.03  
726.35  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
138.98  
61.54  
44.88  
41.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.31  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
138.98  
61.54  
44.57  
41.14  
Total Current Liabilities
2833.97  
2440.66  
1966.86  
1724.27  
Total Liabilities
19888.94  
16386.46  
16312.20  
17940.41  
ASSETS
  
  
  
  
Gross Block
2048.96  
1829.85  
1753.01  
1461.81  
Less: Accumulated Depreciation
756.95  
661.22  
547.13  
594.70  
Less: Impairment of Assets
22.34  
0.00  
0.00  
0.00  
Net Block
1269.67  
1168.63  
1205.88  
867.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1670.71  
1935.60  
500.00  
0.00  
Long Term Investment
1670.71  
1935.60  
500.00  
0.00  
    Quoted
0.00  
575.60  
0.00  
0.00  
    Unquoted
1670.71  
1360.00  
500.00  
0.00  
Long Term Loans & Advances
238.44  
175.83  
163.78  
132.59  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3178.82  
3280.06  
1869.66  
999.70  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
9239.94  
5686.41  
9591.75  
9221.28  
    Quoted
5739.01  
2616.41  
4236.75  
4321.28  
    Unquoted
3500.93  
3070.00  
5355.00  
4900.00  
Inventories
414.85  
289.19  
151.51  
230.92  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
414.85  
289.19  
151.51  
230.92  
Sundry Debtors
265.98  
200.64  
106.78  
67.84  
    Debtors more than Six months
110.39  
97.18  
63.67  
33.14  
    Debtors Others
270.24  
190.98  
127.31  
74.06  
Cash and Bank
5906.84  
5211.71  
3234.98  
6737.79  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
5906.84  
5211.71  
3234.98  
6737.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
693.92  
734.17  
463.79  
555.05  
    Interest accrued on Investments
337.80  
332.68  
213.70  
337.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
65.81  
52.43  
42.65  
40.97  
    Other current_assets
290.31  
349.06  
207.44  
176.78  
Short Term Loans and Advances
188.59  
984.28  
893.73  
127.83  
    Advances recoverable in cash or in kind
136.88  
53.59  
34.98  
24.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.71  
930.69  
858.75  
102.92  
Total Current Assets
16710.12  
13106.40  
14442.54  
16940.71  
Net Current Assets (Including Current Investments)
13876.15  
10665.74  
12475.68  
15216.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
19888.94  
16386.46  
16312.20  
17940.41  
Contingent Liabilities
562.84  
218.26  
176.71  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
Book Value
27.79  
49025.41  
54509.59  
72472.82  
Adjusted Book Value
27.79  
19.61  
21.80  
28.99  

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