Home > Balance Sheet > UNIVASTU INDIA

UNIVASTU INDIA
Balance Sheet

UNIVASTU INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for UNIVASTU INDIA
Please provide your vote to see the results

UNIVASTU INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹36 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹50 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹36 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹36 Cr₹12 Cr₹11 Cr₹11 Cr₹11 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 ₹3.69 Cr₹3.69 Cr---
Total Reserves ₹64 Cr₹64 Cr₹41 Cr₹34 Cr₹27 Cr
    Securities Premium ₹17 Cr₹17 Cr₹4.42 Cr₹4.42 Cr₹4.42 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹46 Cr₹47 Cr₹37 Cr₹29 Cr₹23 Cr
    General Reserves -----
    Other Reserves ₹-0.03 Cr₹-0.06 Cr₹0.00 Cr--
Reserve excluding Revaluation Reserve ₹64 Cr₹64 Cr₹41 Cr₹34 Cr₹27 Cr
Revaluation reserve -----
Shareholder's Funds ₹103 Cr₹80 Cr₹52 Cr₹45 Cr₹39 Cr
Minority Interest ₹8.40 Cr₹5.88 Cr₹2.01 Cr₹-2.28 Cr₹0.11 Cr
Long-Term Borrowings -----
Secured Loans ₹4.70 Cr₹4.49 Cr₹0.81 Cr₹1.72 Cr₹4.25 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.29 Cr₹0.35 Cr₹0.34 Cr₹1.46 Cr₹3.85 Cr
    Term Loans - Institutions -----
    Other Secured ₹4.41 Cr₹4.14 Cr₹0.47 Cr₹0.26 Cr₹0.40 Cr
Unsecured Loans ₹0.34 Cr₹0.34 Cr₹0.33 Cr₹0.37 Cr₹0.82 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 ₹0.34 Cr₹0.34 Cr₹0.33 Cr₹0.37 Cr₹0.82 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.35 Cr₹0.34 Cr₹0.30 Cr₹0.42 Cr₹0.40 Cr
    Deferred Tax Assets ₹0.21 Cr₹0.15 Cr₹0.13 Cr₹0.03 Cr-
    Deferred Tax Liability ₹0.56 Cr₹0.48 Cr₹0.42 Cr₹0.45 Cr₹0.40 Cr
Other Long Term Liabilities ₹3.77 Cr₹6.93 Cr₹5.07 Cr₹5.24 Cr₹8.95 Cr
Long Term Trade Payables ₹9.61 Cr₹6.84 Cr₹4.96 Cr₹4.75 Cr-
Long Term Provisions ₹0.51 Cr₹0.17 Cr₹0.26 Cr₹0.12 Cr-
Total Non-Current Liabilities ₹19 Cr₹19 Cr₹12 Cr₹13 Cr₹14 Cr
Current Liabilities -----
Trade Payables ₹152 Cr₹43 Cr₹33 Cr₹29 Cr₹17 Cr
    Sundry Creditors ₹152 Cr₹43 Cr₹33 Cr₹29 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15 Cr₹5.96 Cr₹7.64 Cr₹8.51 Cr₹6.44 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.31 Cr₹2.52 Cr₹2.63 Cr₹3.44 Cr₹1.09 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹3.45 Cr₹5.01 Cr₹5.06 Cr₹5.34 Cr
Short Term Borrowings ₹27 Cr₹29 Cr₹30 Cr₹29 Cr₹29 Cr
    Secured ST Loans repayable on Demands ₹21 Cr₹23 Cr₹28 Cr₹28 Cr₹29 Cr
    Working Capital Loans- Sec ₹21 Cr₹23 Cr₹28 Cr₹28 Cr₹26 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-15 Cr₹-16 Cr₹-25 Cr₹-28 Cr₹-26 Cr
Short Term Provisions ₹5.22 Cr₹4.54 Cr₹2.01 Cr₹0.97 Cr₹6.63 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.20 Cr₹4.53 Cr₹2.00 Cr₹0.97 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.02 Cr₹0.01 Cr₹0.01 Cr-₹6.63 Cr
Total Current Liabilities ₹199 Cr₹83 Cr₹73 Cr₹67 Cr₹59 Cr
Total Liabilities ₹330 Cr₹188 Cr₹139 Cr₹123 Cr₹112 Cr
ASSETS
Gross Block ₹25 Cr₹23 Cr₹18 Cr₹16 Cr₹15 Cr
Less: Accumulated Depreciation ₹11 Cr₹9.77 Cr₹8.78 Cr₹7.53 Cr₹6.38 Cr
Less: Impairment of Assets -----
Net Block ₹13 Cr₹13 Cr₹8.92 Cr₹8.43 Cr₹9.11 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.82 Cr-₹0.05 Cr--
Non Current Investments ₹0.39 Cr₹0.39 Cr₹0.39 Cr₹0.07 Cr₹0.07 Cr
Long Term Investment ₹0.39 Cr₹0.39 Cr₹0.39 Cr₹0.07 Cr₹0.07 Cr
    Quoted -----
    Unquoted ₹0.39 Cr₹0.39 Cr₹0.44 Cr₹0.07 Cr₹0.07 Cr
Long Term Loans & Advances ₹37 Cr₹30 Cr₹19 Cr₹13 Cr₹9.68 Cr
Other Non Current Assets ₹5.01 Cr₹1.65 Cr₹2.14 Cr₹8.16 Cr-
Total Non-Current Assets ₹57 Cr₹46 Cr₹31 Cr₹30 Cr₹19 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2.48 Cr₹1.30 Cr₹0.98 Cr₹0.65 Cr-
    Raw Materials ₹2.48 Cr₹1.30 Cr₹0.98 Cr₹0.65 Cr-
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹81 Cr₹7.23 Cr₹13 Cr₹18 Cr₹28 Cr
    Debtors more than Six months ₹4.41 Cr₹6.22 Cr₹10 Cr-₹12 Cr
    Debtors Others ₹76 Cr₹1.16 Cr₹2.54 Cr₹18 Cr₹16 Cr
Cash and Bank ₹21 Cr₹13 Cr₹9.97 Cr₹3.65 Cr₹4.59 Cr
    Cash in hand ₹0.07 Cr₹0.04 Cr₹0.04 Cr₹0.14 Cr₹0.22 Cr
    Balances at Bank ₹21 Cr₹13 Cr₹9.93 Cr₹3.51 Cr₹4.37 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.17 Cr₹0.69 Cr₹0.50 Cr₹1.10 Cr₹0.07 Cr
    Interest accrued on Investments --₹0.14 Cr₹0.65 Cr-
    Interest accrued on Debentures -----
    Deposits with Government ₹0.28 Cr₹0.16 Cr₹0.16 Cr--
    Interest accrued and or due on loans ₹0.38 Cr₹0.25 Cr---
    Prepaid Expenses ₹0.51 Cr₹0.27 Cr₹0.21 Cr₹0.12 Cr₹0.07 Cr
    Other current_assets ₹0.00 Cr₹0.02 Cr-₹0.33 Cr-
Short Term Loans and Advances ₹168 Cr₹120 Cr₹84 Cr₹69 Cr₹60 Cr
    Advances recoverable in cash or in kind ₹159 Cr₹108 Cr₹79 Cr₹66 Cr₹55 Cr
    Advance income tax and TDS --₹0.08 Cr₹0.22 Cr₹1.69 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.14 Cr₹12 Cr₹4.98 Cr₹3.17 Cr₹4.12 Cr
Total Current Assets ₹273 Cr₹142 Cr₹108 Cr₹93 Cr₹93 Cr
Net Current Assets (Including Current Investments) ₹74 Cr₹59 Cr₹35 Cr₹25 Cr₹34 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹330 Cr₹188 Cr₹139 Cr₹123 Cr₹112 Cr
Contingent Liabilities ₹16 Cr₹13 Cr₹13 Cr₹15 Cr₹12 Cr
Total Debt ₹33 Cr₹35 Cr₹33 Cr₹33 Cr₹37 Cr
Book Value -63.6246.0639.7833.94
Adjusted Book Value 27.7021.2015.3513.2611.31

Compare Balance Sheet of peers of UNIVASTU INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIVASTU INDIA ₹488.1 Cr 1% 2% 81.7% Stock Analytics
LARSEN & TOUBRO ₹530,828.0 Cr 4.9% 2.9% -1.6% Stock Analytics
RAIL VIKAS NIGAM ₹37,488.7 Cr -1.2% -9.2% -43.5% Stock Analytics
CEMINDIA PROJECTS ₹23,288.9 Cr 11.5% 3.3% 61.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,806.7 Cr 3.1% -2.5% 8.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,010.8 Cr -3.3% -7.4% -25.4% Stock Analytics


UNIVASTU INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNIVASTU INDIA

1%

2%

81.7%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses