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Univastu India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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368.24 Cr.
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P/BV
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6.42
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Book Value (Rs.)
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47.85
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52 Week High/Low (Rs.)
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345/164
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FV/ML
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10/1
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P/E(X)
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35.18
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Bookclosure
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28/09/2024
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EPS (Rs.)
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8.73
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 119.96 | 113.65 | 113.65 | 113.65 | 113.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.00 | 11.36 | 11.36 | 11.36 | 11.36 |
| Total Share Capital | 12.00 | 11.36 | 11.36 | 11.36 | 11.36 |
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| Reserves and Surplus | 68.01 | 40.61 | 33.84 | 27.21 | 21.97 |
| Total Reserves and Surplus | 68.01 | 40.61 | 33.84 | 27.21 | 21.97 |
| Total Shareholders Funds | 80.01 | 51.98 | 45.21 | 38.58 | 33.34 |
| Minority Interest | 5.88 | 2.01 | 0.13 | 0.11 | 0.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.83 | 1.14 | 2.27 | 7.81 | 11.22 |
| Deferred Tax Liabilities [Net] | 0.34 | 0.30 | 0.42 | 0.40 | 0.32 |
| Other Long Term Liabilities | 13.75 | 10.27 | 10.17 | 12.46 | 14.04 |
| Long Term Provisions | 0.17 | 0.40 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.09 | 12.10 | 12.85 | 20.67 | 25.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.77 | 31.39 | 30.99 | 25.55 | 28.48 |
| Trade Payables | 43.09 | 32.81 | 14.36 | 16.68 | 25.37 |
| Other Current Liabilities | 5.27 | 6.27 | 6.86 | 3.69 | 7.13 |
| Short Term Provisions | 4.53 | 2.01 | 13.96 | 6.63 | 1.47 |
| Total Current Liabilities | 82.67 | 72.48 | 66.16 | 52.55 | 62.46 |
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| Total Capital And Liabilities | 187.65 | 138.58 | 124.34 | 111.90 | 121.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.41 | 8.92 | 8.43 | 9.11 | 9.94 |
| Capital Work-In-Progress | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 13.41 | 8.97 | 8.43 | 9.11 | 9.94 |
| Non-Current Investments | 0.39 | 0.39 | 0.07 | 0.07 | 0.07 |
| Other Non-Current Assets | 31.01 | 21.18 | 18.69 | 9.68 | 9.43 |
| Total Non-Current Assets | 44.81 | 30.54 | 27.19 | 18.86 | 19.45 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.29 | 0.98 | 0.00 | 0.00 | 29.03 |
| Trade Receivables | 7.23 | 12.81 | 17.12 | 27.91 | 66.13 |
| Cash And Cash Equivalents | 13.58 | 9.97 | 3.65 | 4.59 | 3.75 |
| OtherCurrentAssets | 120.73 | 84.28 | 76.38 | 60.54 | 3.12 |
| Total Current Assets | 142.84 | 108.04 | 97.15 | 93.04 | 102.03 |
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| Total Assets | 187.65 | 138.58 | 124.34 | 111.90 | 121.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.40 | 18.85 | 9.06 | 9.65 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.68 | 5.68 | 5.68 | 5.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.38 | 0.07 | 0.07 | 0.07 |
