| Univa Foods Ltd | Industry : (Hotels & Restaurants) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Reserves | -15.08 | -14.87 | -14.16 | -13.88 | -8.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -0.76 | -0.55 | 0.16 | 0.44 | 5.83 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.72 | 0.51 | 0.28 | 0.00 | 0.25 |
| Total Debt | 0.72 | 0.51 | 0.28 | 0.00 | 0.25 |
| Other Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total Liabilities | -0.04 | -0.04 | 0.46 | 0.44 | 6.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Loans and Advances | 0.02 | 0.02 | 0.51 | 0.47 | 4.17 |
| Total Current Assets | 0.03 | 0.03 | 0.51 | 0.47 | 4.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 |
| Net Current Assets | -0.04 | -0.04 | 0.46 | 0.44 | 4.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 |
| Total Assets | -0.04 | -0.04 | 0.46 | 0.44 | 6.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |