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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 | 28 Jan 77.00 0.65
(0.85%)
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76.40

HIGH

80.75

LOW

75.35

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Univastu India Ltd. (UNIVASTU) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.36 11.36 5.68
Reserves 21.65 12.16 13.69
Total Shareholders Funds 33.01 23.52 19.37
Secured Loans 38.78 31.06 25.07
Unsecured Loans 14.41 16.75 15.92
Total Debt 53.19 47.81 40.99
Total Liabilities 86.20 71.33 60.36
Application of Funds
Gross Block 15.13 15.07 13.87
Capital Work in Progress 0.00 0.00 0.00
Investments 0.08 0.08 0.08
Current Assets, Loans & Advances
Inventories 0.00 0.00 26.30
Sundry Debtors 65.82 12.65 30.21
Cash and Bank 3.74 6.60 4.69
Loans and Advances 41.09 65.34 16.54
Total Current Assets 110.65 84.59 77.74
Current Liabilities and Provisions
Current Liabilities 33.07 24.50 28.61
Provisions 1.21 0.65 0.56
Net Current Assets 76.37 59.44 48.57
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 86.19 71.35 60.37
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