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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 05:30 | 01 Jan Univastu India Ltd
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Univastu India Ltd. (UNIVASTU) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.68 5.68 4.19
Reserves 13.69 9.22 1.88
Total Shareholders Funds 19.37 14.90 6.07
Secured Loans 22.86 13.01 5.94
Unsecured Loans 6.95 4.45 2.92
Total Debt 29.81 17.46 8.86
Total Liabilities 49.18 32.36 14.93
Application of Funds
Gross Block 13.87 8.15 5.05
Capital Work in Progress 0.00 0.00 0.00
Investments 0.08 0.07 0.46
Current Assets, Loans & Advances
Inventories 26.30 14.54 7.75
Sundry Debtors 30.21 28.93 9.24
Cash and Bank 4.69 2.16 1.02
Loans and Advances 13.48 7.53 5.12
Total Current Assets 74.68 53.16 23.13
Current Liabilities and Provisions
Current Liabilities 36.74 27.27 11.65
Provisions 0.56 0.37 0.39
Net Current Assets 37.38 25.52 11.09
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 49.18 32.36 14.93