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Univastu India Ltd.

BSE: 538442 Sector: Infrastructure
NSE: UNIVASTU ISIN Code: INE562X01013
BSE 05:30 | 01 Jan Univastu India Ltd
NSE 13:35 | 25 Feb 31.45 0
(0.00%)
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31.00

HIGH

31.50

LOW

30.45

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Univastu India Ltd. (UNIVASTU) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 11.36 5.68 5.68
Reserves 12.16 13.69 9.22
Total Shareholders Funds 23.52 19.37 14.90
Secured Loans 31.06 25.07 13.01
Unsecured Loans 15.78 15.92 4.45
Total Debt 46.84 40.99 17.46
Total Liabilities 70.36 60.36 32.36
Application of Funds
Gross Block 15.07 13.87 8.15
Capital Work in Progress 0.00 0.00 0.00
Investments 0.08 0.08 0.07
Current Assets, Loans & Advances
Inventories 43.64 26.30 14.54
Sundry Debtors 11.68 30.21 28.93
Cash and Bank 6.60 4.69 2.16
Loans and Advances 21.70 16.54 7.53
Total Current Assets 83.62 77.74 53.16
Current Liabilities and Provisions
Current Liabilities 24.50 28.61 27.27
Provisions 0.65 0.56 0.37
Net Current Assets 58.47 48.57 25.52
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 70.38 60.37 32.36
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