Univa Foods Limited (UNIVAFOODS.NS)

INR 9.68

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 290 Thousand 5.17 Million 4.74 Million 61.19 Million 59.97 Million 60.63 Million
Total Current Assets 275 Thousand 5.14 Million 4.74 Million 41.88 Million 40.67 Million 41.33 Million
Cash And Short Term Investments 53 Thousand 91 Thousand 51 Thousand 182.09 Thousand 87.15 Thousand 1.86 Million
Cash and Cash Equivalents 53 Thousand 91 Thousand 50 Thousand 166.91 Thousand 57.09 Thousand 238.69 Thousand
Short Term Investments - - 1000.00 15.17 Thousand 30.06 Thousand 1.63 Million
Net Receivables 222 Thousand 3.48 Million 3.24 Million 9.06 Million 7.94 Million 10.62 Million
Inventory -222 Thousand -3.48 Million -3.23 Million -9.05 Million -7.94 Million -10.62 Million
Other Current Assets 222 Thousand 5.05 Million 4.68 Million 41.69 Million 40.58 Million 39.46 Million
Total Non-Current Assets 14.99 Thousand 28 Thousand 1.44 Million 19.3 Million 19.3 Million 19.3 Million
Net PPE 15 Thousand 28 Thousand - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 400 Thousand 400 Thousand -1.23 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 -28 Thousand 1.44 Million -400 Thousand -400 Thousand 20.53 Million
Other Assets 1.00 - -1.43 Million - - -
Total Liabilities 5.76 Million 3.54 Million 194 Thousand 2.9 Million 1.23 Million 1.11 Million
Total Current Liabilities 668 Thousand 495 Thousand 295 Thousand 419.79 Thousand 480.5 Thousand 365.37 Thousand
Account Payables 135 Thousand 275 Thousand 277 Thousand 401 Thousand - -
Tax Payables - 110 Thousand 18 Thousand 18.75 Thousand 14.35 Thousand 17.2 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 533 Thousand 220 Thousand 18 Thousand 18.79 Thousand 480.5 Thousand 365.37 Thousand
Total Non Current Liabilities 5.09 Million 3.04 Million -101 Thousand 2.49 Million 750 Thousand 750 Thousand
Long-Term Debt 5.09 Million 2.8 Million - 2.49 Million 750 Thousand 750 Thousand
Deferred Revenue Non Current - 245 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 -101 Thousand -2.49 Million -750 Thousand -750 Thousand
Other Liabilities - - - - - -
Total Equity -5.47 Million 1.63 Million 4.55 Million 58.28 Million 58.74 Million 59.52 Million
Stock Holders Equity -5.47 Million 1.63 Million 4.55 Million 58.28 Million 58.74 Million 59.52 Million
Common Stock 143.22 Million 143.22 Million 143.22 Million 143.22 Million 143.22 Million 143.22 Million
Retained Earnings -434.26 Million -427.15 Million -424.23 Million -370.5 Million -370.04 Million -369.26 Million
Accumulated other comprehensive income -148.7 Million 108.5 Million 108.5 Million 108.5 Million 108.5 Million 108.5 Million
Common Stock Equity -5.47 Million 1.63 Million 4.55 Million 58.28 Million 58.74 Million 59.52 Million
Capital Lease Obligation - - - - - -
Total Investments - - 1000.00 400 Thousand 400 Thousand 400 Thousand
Total Debt 5.09 Million 2.8 Million - 2.49 Million 750 Thousand 750 Thousand
Net Debt 5.04 Million 2.7 Million -50 Thousand 2.32 Million 692.9 Thousand 511.3 Thousand

Balance Sheet Charts