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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 00:00 | 20 Jul 90.00 0
(0.00%)
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Univastu India Ltd. (UNIVASTU) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.19 1.00 0.75
Reserves 1.88 2.75 2.09
Total Shareholders Funds 6.07 3.75 2.84
Secured Loans 5.94 5.05 3.37
Unsecured Loans 2.92 3.18 1.19
Total Debt 8.86 8.23 4.56
Total Liabilities 14.93 11.98 7.40
Application of Funds
Gross Block 5.05 2.50 2.33
Capital Work in Progress 0.00 0.00 0.00
Investments 0.46 0.27 0.30
Current Assets, Loans & Advances
Inventories 7.75 5.98 5.00
Sundry Debtors 9.24 7.70 20.05
Cash and Bank 1.02 1.60 0.59
Loans and Advances 5.12 4.78 4.38
Total Current Assets 23.13 20.06 30.02
Current Liabilities and Provisions
Current Liabilities 11.64 9.24 23.88
Provisions 0.40 0.34 0.54
Net Current Assets 11.09 10.48 5.60
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 14.93 11.98 7.38