Balance Sheet

UNIVASTU INDIA LTD.

NSE : UNIVASTUBSE : ISIN CODE : INE562X01013Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE167.503.5 (+2.13 %)
PREV CLOSE( ) 164.00
OPEN PRICE ( ) 163.00
BID PRICE (QTY) 167.50 (50)
OFFER PRICE (QTY) 168.00 (45)
VOLUME 10986
TODAY'S LOW / HIGH( ) 163.00 169.00
52 WK LOW / HIGH ( )81.6 177
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital113.65113.65113.65113.6556.82
    Equity - Authorised200.00200.00120.00120.0060.00
    Equity - Issued113.65113.65113.65113.6556.82
    Equity Paid Up113.65113.65113.65113.6556.82
    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 & Outstandings0.000.000.000.000.00
Total Reserves338.42272.12219.75123.91137.42
    Securities Premium44.2144.2144.2144.2144.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance294.21227.92175.5479.7093.21
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve338.42272.12219.75123.91137.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds452.06385.77333.39237.56194.24
Minority Interest1.281.101.050.770.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17.6242.49105.2231.4834.63
    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 - Banks14.6138.5281.3722.7226.52
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.023.9723.868.758.11
Unsecured Loans5.038.156.9510.3918.18
    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 - Others5.038.156.9510.3918.18
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities4.184.023.172.941.18
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability4.184.023.172.941.18
Other Long Term Liabilities101.6689.53140.38160.14141.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities128.50144.19255.73204.95195.01
Current Liabilities
Trade Payables143.58166.80253.72231.86284.03
    Sundry Creditors143.58166.80253.72231.86284.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities94.0864.3771.3412.226.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers34.4410.920.000.000.00
    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 Liabilities59.6453.4471.3412.226.33
Short Term Borrowings284.37290.52284.84281.39216.09
    Secured ST Loans repayable on Demands284.37290.52284.84281.39216.09
    Working Capital Loans- Sec245.14255.49273.50281.39216.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-245.14-255.49-273.50-281.39-216.09
Short Term Provisions139.5866.3114.708.536.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax23.270.000.000.000.00
    Provision for post retirement benefits0.000.0012.867.240.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions116.3166.311.841.286.69
Total Current Liabilities661.60587.99624.59534.00513.14
Total Liabilities1243.451119.051214.77977.27902.57
ASSETS
Gross Block156.62154.8999.44153.11138.76
Less: Accumulated Depreciation72.3363.770.0032.6721.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block84.3091.1299.44120.44117.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.730.730.730.730.73
Long Term Investment0.730.730.730.730.73
    Quoted0.000.000.000.000.00
    Unquoted0.730.730.730.730.73
Long Term Loans & Advances98.8896.7894.30157.69110.00
Other Non Current Assets88.020.000.000.000.00
Total Non-Current Assets271.93188.63194.47278.86228.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.00290.34442.31263.45
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.00290.34442.31263.45
    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 Debtors171.19279.15661.30129.62308.58
    Debtors more than Six months134.54116.0365.7532.2036.02
    Debtors Others36.65163.12595.5597.41272.56
Cash and Bank36.5445.8637.5066.1447.01
    Cash in hand1.412.170.941.974.60
    Balances at Bank35.1343.6936.5664.1742.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.180.731.0531.6221.12
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.180.731.052.431.55
    Other current_assets0.000.000.0029.1919.57
Short Term Loans and Advances762.60604.6830.1028.7234.40
    Advances recoverable in cash or in kind669.11546.646.075.011.13
    Advance income tax and TDS33.2116.896.326.323.24
    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 & Advances60.2841.1517.7117.3930.02
Total Current Assets971.52930.421020.29698.41674.57
Net Current Assets (Including Current Investments)309.92342.43395.70164.41161.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1243.451119.051214.77977.27902.57
Contingent Liabilities188.51118.3896.5490.6796.84
Total Debt332.53368.60397.01323.26268.90
Book Value39.7833.9429.3420.9034.18
Adjusted Book Value39.7833.9429.3420.9017.09

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.