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Univastu India Ltd.

May 18, 12:32 NSE 216.80(+ 5.25 2.48%)

Volume5901

Prev. Close
211.55

Open Price
218.00

Today's Low / High

208.50 218.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

81.60 223.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	113.65	113.65	113.65	113.65	56.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.36	11.36	11.36	11.36	5.68
Total Share Capital	11.36	11.36	11.36	11.36	5.68

Reserves and Surplus	33.84	27.21	21.97	12.39	13.74
Total Reserves and Surplus	33.84	27.21	21.97	12.39	13.74
Total Shareholders Funds	45.21	38.58	33.34	23.76	19.42
Minority Interest	0.13	0.11	0.11	0.08	0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	2.27	7.81	11.22	4.19	5.28
Deferred Tax Liabilities [Net]	0.42	0.40	0.32	0.29	0.12
Other Long Term Liabilities	10.17	12.46	14.04	15.04	2.92
Total Non-Current Liabilities	12.85	20.67	25.57	19.52	8.32

CURRENT LIABILITIES
Short Term Borrowings	30.99	25.55	28.48	28.14	21.61
Trade Payables	14.36	16.68	25.37	24.60	30.50
Other Current Liabilities	6.86	3.69	7.13	1.22	6.66
Short Term Provisions	13.96	6.63	1.47	0.85	0.67
Total Current Liabilities	66.16	52.55	62.46	54.82	59.44

Total Capital And Liabilities	124.34	111.90	121.48	98.17	87.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.43	9.11	9.94	12.04	11.73
Fixed Assets	8.43	9.11	9.94	12.04	11.73
Non-Current Investments	0.07	0.07	0.07	0.07	0.07
Long Term Loans And Advances	0.00	0.00	0.00	0.14	0.14
Other Non-Current Assets	18.69	9.68	9.43	15.94	0.00
Total Non-Current Assets	27.19	18.86	19.45	28.20	11.94


CURRENT ASSETS
Inventories	0.00	0.00	29.03	44.23	26.35
Trade Receivables	17.12	27.91	66.13	13.41	30.86
Cash And Cash Equivalents	3.65	4.59	3.75	6.61	4.70
Short Term Loans And Advances	0.00	0.00	0.00	0.30	0.11
OtherCurrentAssets	76.38	60.54	3.12	5.42	13.24
Total Current Assets	97.15	93.04	102.03	69.97	75.25

Total Assets	124.34	111.90	121.48	98.17	87.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.85	9.06	9.65	9.07	9.68

BONUS DETAILS
Bonus Equity Share Capital	5.68	5.68	5.68	5.68	2.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07	0.07	0.07	0.07	0.07

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	113.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.36
Total Share Capital	11.36
Reserves and Surplus	33.84
Total Reserves and Surplus	33.84
Total Shareholders Funds	45.21
Minority Interest	0.13
NON-CURRENT LIABILITIES
Long Term Borrowings	2.27
Deferred Tax Liabilities [Net]	0.42
Other Long Term Liabilities	10.17
Total Non-Current Liabilities	12.85
CURRENT LIABILITIES
Short Term Borrowings	30.99
Trade Payables	14.36
Other Current Liabilities	6.86
Short Term Provisions	13.96
Total Current Liabilities	66.16
Total Capital And Liabilities	124.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.43
Fixed Assets	8.43
Non-Current Investments	0.07
Long Term Loans And Advances	0.00
Other Non-Current Assets	18.69
Total Non-Current Assets	27.19
CURRENT ASSETS
Inventories	0.00
Trade Receivables	17.12
Cash And Cash Equivalents	3.65
Short Term Loans And Advances	0.00
OtherCurrentAssets	76.38
Total Current Assets	97.15
Total Assets	124.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.85
BONUS DETAILS
Bonus Equity Share Capital	5.68
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07