Balance Sheet | Univastu India Ltd. | R Wadiwala Securities Pvt Ltd

UNIVASTU INDIA LTD.

NSE : UNIVASTUBSE : ISIN CODE : INE562X01013Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE66.180.12 (+0.18 %)
PREV CLOSE( Rs. ) 66.06
OPEN PRICE (Rs.) 67.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4787
TODAY'S LOW / HIGH(Rs.) 65.81 67.80
52 WK LOW / HIGH (Rs.)63.02 115.12

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital119.96113.65113.65113.65113.65
    Equity - Authorised200.00200.00200.00200.00120.00
    Equity - Issued119.96113.65113.65113.65113.65
    Equity Paid Up119.96113.65113.65113.65113.65
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings36.880.000.000.000.00
Total Reserves643.23409.80338.42272.12219.75
    Securities Premium174.1944.2144.2144.2144.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance469.62365.58294.21227.92175.54
    General Reserves0.000.000.000.000.00
    Other Reserves-0.570.010.000.000.00
Reserve excluding Revaluation Reserve643.23409.80338.42272.12219.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds800.07523.44452.06385.77333.39
Minority Interest58.8220.12-22.751.101.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans44.868.1017.1742.49105.22
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3.163.3714.6138.5281.37
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured41.704.742.563.9723.86
Unsecured Loans3.413.333.738.156.95
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.413.333.738.156.95
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3.372.974.184.023.17
    Deferred Tax Assets1.451.260.290.000.00
    Deferred Tax Liability4.814.234.474.023.17
Other Long Term Liabilities69.3250.7452.4189.53140.38
Long Term Trade Payables68.2149.6147.450.000.00
Long Term Provisions1.722.641.150.000.00
Total Non-Current Liabilities190.89117.40126.09144.19255.73
Current Liabilities
Trade Payables430.95328.45294.01166.80253.72
    Sundry Creditors430.95328.45294.01166.80253.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities59.6276.4085.0864.3771.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers25.1726.3334.4410.920.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities34.4550.0750.6453.4471.34
Short Term Borrowings290.76300.42285.67290.52284.84
    Secured ST Loans repayable on Demands225.77275.28284.37290.52284.84
    Working Capital Loans- Sec225.77275.28284.37255.49273.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-160.77-250.13-283.06-255.49-273.50
Short Term Provisions45.3520.089.6966.3114.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax45.2519.969.690.000.00
    Provision for post retirement benefits0.000.000.000.0012.86
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.100.120.0066.311.84
Total Current Liabilities826.68725.36674.45587.99624.59
Total Liabilities1876.451386.311229.851119.051214.77
ASSETS
Gross Block234.77177.02159.63154.8999.44
Less: Accumulated Depreciation100.7087.7875.3363.770.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block134.0789.2484.3091.1299.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.450.000.000.00
Non Current Investments3.903.900.730.730.73
Long Term Investment3.903.900.730.730.73
    Quoted0.000.000.000.000.00
    Unquoted3.904.380.730.730.73
Long Term Loans & Advances302.67191.21134.9996.7894.30
Other Non Current Assets7.4421.3581.570.000.00
Total Non-Current Assets448.08306.15301.59188.63194.47
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories12.959.776.520.00290.34
    Raw Materials12.959.776.520.000.00
    Work-in Progress0.000.000.000.00290.34
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors72.28128.50183.15279.15661.30
    Debtors more than Six months62.20103.120.00116.0365.75
    Debtors Others11.5825.38183.15163.12595.55
Cash and Bank135.8399.7036.5345.8637.50
    Cash in hand0.430.381.432.170.94
    Balances at Bank135.4099.3335.1043.6936.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.905.0410.950.731.05
    Interest accrued on Investments2.501.406.450.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.551.550.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.682.091.180.731.05
    Other current_assets0.180.003.320.000.00
Short Term Loans and Advances1200.41837.16691.11604.6830.10
    Advances recoverable in cash or in kind1081.60786.61657.29546.646.07
    Advance income tax and TDS0.000.812.1616.896.32
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances118.8149.7531.6641.1517.71
Total Current Assets1428.371080.17928.26930.421020.29
Net Current Assets (Including Current Investments)601.70354.81253.81342.43395.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1876.451386.311229.851119.051214.77
Contingent Liabilities128.80129.92149.91118.3896.54
Total Debt345.93325.36332.53368.60397.01
Book Value63.6246.0639.7833.9429.34
Adjusted Book Value21.2115.3513.2611.319.78