Balance Sheet

  • Company Name :
Univastu India Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • UNIVASTU
  • P/E(TTM):
  • 18.76
  • ISIN Demat:
  • INE562X01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.65
  • Book Value(₹):
  • 24.14
  • Market Cap(₹Cr.):
  • 246.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.00 11.36 11.36 11.36 11.36
Reserves 63.89 40.59 33.46 26.87 21.65
Equity Share Warrants 3.69 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 79.58 51.95 44.82 38.23 33.01
Secured Loans 23.43 29.26 32.50 33.11 38.78
Unsecured Loans 0.81 2.69 0.13 3.18 0.37
Total Debt 24.24 31.95 32.63 36.29 39.15
Other Liabilities 13.46 9.37 10.10 8.95 14.04
Total Liabilities 117.28 93.27 87.55 83.47 86.20
APPLICATION OF FUNDS :          
Gross Block 16.94 16.57 15.15 15.23 15.13
Less: Accumulated Depreciation 9.22 8.30 7.13 6.30 5.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.72 8.27 8.02 8.93 9.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.04 0.00 0.00 0.00
Investments 5.24 1.33 0.58 0.08 0.08
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 7.59 12.19 13.64 27.72 65.82
Cash and Bank Balance 11.76 4.02 2.44 4.59 3.74
Loans and Advances 97.46 79.66 69.09 59.69 31.78
Total Current Assets 116.81 95.87 85.16 91.99 101.35
Less : Current Liabilities and Provisions          
Current Liabilities 35.49 29.93 25.84 20.42 32.76
Provisions 0.63 0.11 0.94 6.26 1.21
Total CL & Provisions 36.12 30.04 26.78 26.67 33.97
Net Current Assets 80.70 65.83 58.39 65.32 67.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.13 0.03 0.00 0.00
Deferred Tax Liability 0.41 0.39 0.44 0.40 0.31
Net Deferred Tax -0.27 -0.26 -0.41 -0.40 -0.31
Other Assets 23.88 18.06 20.98 9.55 9.31
Total Assets 117.28 93.27 87.56 83.48 86.21
Contingent Liabilities 12.88 12.99 14.99 11.84 9.65