UNIVASTU INDIA
|
UNIVASTU INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5.68 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹12 Cr | ₹12 Cr | ₹6.00 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5.68 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5.68 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹34 Cr | ₹27 Cr | ₹22 Cr | ₹12 Cr | ₹14 Cr |
Securities Premium | ₹4.42 Cr | ₹4.42 Cr | ₹4.42 Cr | ₹4.42 Cr | ₹4.42 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹29 Cr | ₹23 Cr | ₹18 Cr | ₹7.97 Cr | ₹9.32 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹34 Cr | ₹27 Cr | ₹22 Cr | ₹12 Cr | ₹14 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹45 Cr | ₹39 Cr | ₹33 Cr | ₹24 Cr | ₹19 Cr |
Minority Interest | ₹0.13 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.02 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.76 Cr | ₹4.25 Cr | ₹11 Cr | ₹3.15 Cr | ₹3.46 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.46 Cr | ₹3.85 Cr | ₹8.14 Cr | ₹2.27 Cr | ₹2.65 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.30 Cr | ₹0.40 Cr | ₹2.39 Cr | ₹0.88 Cr | ₹0.81 Cr |
Unsecured Loans | ₹0.50 Cr | ₹0.82 Cr | ₹0.70 Cr | ₹1.04 Cr | ₹1.82 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.50 Cr | ₹0.82 Cr | ₹0.70 Cr | ₹1.04 Cr | ₹1.82 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.42 Cr | ₹0.40 Cr | ₹0.32 Cr | ₹0.29 Cr | ₹0.12 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹0.42 Cr | ₹0.40 Cr | ₹0.32 Cr | ₹0.29 Cr | ₹0.12 Cr |
Other Long Term Liabilities | ₹10 Cr | ₹8.95 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹13 Cr | ₹14 Cr | ₹26 Cr | ₹20 Cr | ₹20 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹14 Cr | ₹17 Cr | ₹25 Cr | ₹23 Cr | ₹28 Cr |
Sundry Creditors | ₹14 Cr | ₹17 Cr | ₹25 Cr | ₹23 Cr | ₹28 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.41 Cr | ₹6.44 Cr | ₹7.13 Cr | ₹1.22 Cr | ₹0.63 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.44 Cr | ₹1.09 Cr | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.96 Cr | ₹5.34 Cr | ₹7.13 Cr | ₹1.22 Cr | ₹0.63 Cr |
Short Term Borrowings | ₹28 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹22 Cr |
Secured ST Loans repayable on Demands | ₹28 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹22 Cr |
Working Capital Loans- Sec | ₹25 Cr | ₹26 Cr | ₹27 Cr | ₹28 Cr | ₹22 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-25 Cr | ₹-26 Cr | ₹-27 Cr | ₹-28 Cr | ₹-22 Cr |
Short Term Provisions | ₹14 Cr | ₹6.63 Cr | ₹1.47 Cr | ₹0.85 Cr | ₹0.67 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.33 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | ₹1.29 Cr | ₹0.72 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹6.63 Cr | ₹0.18 Cr | ₹0.13 Cr | ₹0.67 Cr |
Total Current Liabilities | ₹66 Cr | ₹59 Cr | ₹62 Cr | ₹53 Cr | ₹51 Cr |
Total Liabilities | ₹124 Cr | ₹112 Cr | ₹121 Cr | ₹98 Cr | ₹90 Cr |
ASSETS | |||||
Gross Block | ₹16 Cr | ₹15 Cr | ₹9.94 Cr | ₹15 Cr | ₹14 Cr |
Less: Accumulated Depreciation | ₹7.23 Cr | ₹6.38 Cr | - | ₹3.27 Cr | ₹2.15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹8.43 Cr | ₹9.11 Cr | ₹9.94 Cr | ₹12 Cr | ₹12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Long Term Investment | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Long Term Loans & Advances | ₹9.89 Cr | ₹9.68 Cr | ₹9.43 Cr | ₹16 Cr | ₹11 Cr |
Other Non Current Assets | ₹8.80 Cr | - | - | - | - |
Total Non-Current Assets | ₹27 Cr | ₹19 Cr | ₹19 Cr | ₹28 Cr | ₹23 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | ₹29 Cr | ₹44 Cr | ₹26 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | ₹29 Cr | ₹44 Cr | ₹26 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹17 Cr | ₹28 Cr | ₹66 Cr | ₹13 Cr | ₹31 Cr |
Debtors more than Six months | ₹13 Cr | ₹12 Cr | ₹6.58 Cr | ₹3.22 Cr | ₹3.60 Cr |
Debtors Others | ₹3.67 Cr | ₹16 Cr | ₹60 Cr | ₹9.74 Cr | ₹27 Cr |
Cash and Bank | ₹3.65 Cr | ₹4.59 Cr | ₹3.75 Cr | ₹6.61 Cr | ₹4.70 Cr |
Cash in hand | ₹0.14 Cr | ₹0.22 Cr | ₹0.09 Cr | ₹0.20 Cr | ₹0.46 Cr |
Balances at Bank | ₹3.51 Cr | ₹4.37 Cr | ₹3.66 Cr | ₹6.42 Cr | ₹4.24 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.12 Cr | ₹0.07 Cr | ₹0.11 Cr | ₹3.16 Cr | ₹2.11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.12 Cr | ₹0.07 Cr | ₹0.11 Cr | ₹0.24 Cr | ₹0.16 Cr |
Other current_assets | - | - | - | ₹2.92 Cr | ₹1.96 Cr |
Short Term Loans and Advances | ₹76 Cr | ₹60 Cr | ₹3.01 Cr | ₹2.87 Cr | ₹3.44 Cr |
Advances recoverable in cash or in kind | ₹67 Cr | ₹55 Cr | ₹0.61 Cr | ₹0.50 Cr | ₹0.11 Cr |
Advance income tax and TDS | ₹3.32 Cr | ₹1.69 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.32 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.03 Cr | ₹4.12 Cr | ₹1.77 Cr | ₹1.74 Cr | ₹3.00 Cr |
Total Current Assets | ₹97 Cr | ₹93 Cr | ₹102 Cr | ₹70 Cr | ₹67 Cr |
Net Current Assets (Including Current Investments) | ₹31 Cr | ₹34 Cr | ₹40 Cr | ₹16 Cr | ₹16 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹124 Cr | ₹112 Cr | ₹121 Cr | ₹98 Cr | ₹90 Cr |
Contingent Liabilities | ₹19 Cr | ₹12 Cr | ₹9.65 Cr | ₹9.07 Cr | ₹9.68 Cr |
Total Debt | ₹33 Cr | ₹37 Cr | ₹40 Cr | ₹32 Cr | ₹27 Cr |
Book Value | 39.78 | 33.94 | 29.34 | 20.90 | 34.18 |
Adjusted Book Value | 39.78 | 33.94 | 29.34 | 20.90 | 17.09 |
Compare Balance Sheet of peers of UNIVASTU INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNIVASTU INDIA | ₹191.9 Cr | -0.4% | -0.1% | 74.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹496,709.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹55,065.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,915.3 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,485.5 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,907.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
UNIVASTU INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNIVASTU INDIA | -0.4% |
-0.1% |
74.7% |
SENSEX | -0.8% |
1.4% |
22.9% |
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