Univastu India Limited (UNIVASTU.NS)

INR 239.25

(-1.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.38 Billion 1.24 Billion 1.11 Billion 1.21 Billion 981.72 Million 871.94 Million
Total Current Assets 1.07 Billion 971.51 Million 930.42 Million 1.02 Billion 699.7 Million 752.03 Million
Cash And Short Term Investments 99.7 Million 93.12 Million 45.86 Million 1.36 Million 28.32 Million 11.65 Million
Cash and Cash Equivalents 99.7 Million 29.12 Million 45.86 Million 1.36 Million 28.32 Million 11.65 Million
Short Term Investments 80.24 Million 64 Million 40.72 Million 17.61 Million - 76.5 Thousand
Net Receivables 128.06 Million 868.25 Million 838.39 Million 723.95 Million 227.06 Million 475.22 Million
Inventory 9.76 Million -671 Thousand 1.00 290.33 Million 442.31 Million 263.15 Million
Other Current Assets 841.44 Million 10.81 Million 4.7 Million 4.63 Million 2 Million 2 Million
Total Non-Current Assets 306.8 Million 271.92 Million 188.62 Million 194.47 Million 282.02 Million 119.48 Million
Net PPE 89.68 Million 84.29 Million 91.11 Million 99.43 Million 120.44 Million 117.27 Million
Good Will And Intangible Assets 10.02 Million 450.00 450.00 900.00 450.00 450.00
Good Will - - - - - -
Intangible Assets 10.02 Million 450.00 450.00 900.00 450.00 450.00
Long-Term Investments 71.12 Million 88.75 Million 733 Thousand 733 Thousand 732.5 Thousand 732.5 Thousand
Tax Assets -10.02 Million -11.69 Million -450.00 66.01 Million - -732.95 Thousand
Other Non Current Assets 145.99 Million 110.57 Million 96.77 Million 28.28 Million -121.17 Million 2.2 Million
Other Assets - - -1000.00 -440.00 1.00 424 Thousand
Total Liabilities 845.87 Million 790.1 Million 732.18 Million 880.32 Million 743.4 Million 677.52 Million
Total Current Liabilities 724.83 Million 661.6 Million 525.51 Million 624.59 Million 548.18 Million 594.37 Million
Account Payables 328.12 Million 143.57 Million 166.79 Million 253.71 Million 246.04 Million 305 Million
Tax Payables - 24.82 Million 24.02 Million 67.51 Million 10.42 Million 5.79 Million
Short Term Debt 315.14 Million 309.87 Million 255.48 Million 284.83 Million 281.38 Million 216.09 Million
Deferred Revenue 26.33 Million 174.01 Million 77.23 Million 84.16 Million 19.9 Million 13.01 Million
Other Current Liabilities 55.24 Million 34.14 Million 26 Million 1.87 Million 850 Thousand 60.25 Million
Total Non Current Liabilities 121.04 Million 128.5 Million 206.66 Million 255.72 Million 195.21 Million 83.15 Million
Long-Term Debt 11.43 Million 22.65 Million 78.07 Million 112.17 Million 41.86 Million 38.77 Million
Deferred Revenue Non Current 9.29 Million 20.63 Million 30.21 Million 12.1 Million 80.76 Million 29.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 97.34 Million 81.03 Million 94.35 Million 128.28 Million 69.64 Million 14.03 Million
Other Liabilities - - - - - -
Total Equity 539.9 Million 453.34 Million 386.86 Million 334.44 Million 238.32 Million 194.41 Million
Stock Holders Equity 519.67 Million 452.06 Million 385.76 Million 333.39 Million 237.55 Million 194.23 Million
Common Stock 113.64 Million 113.64 Million 113.64 Million 113.64 Million 113.64 Million 56.82 Million
Retained Earnings 361.93 Million 290.4 Million 227.91 Million 175.54 Million 79.7 Million 93.2 Million
Accumulated other comprehensive income 406.03 Million - 227.91 Million 175.54 Million -32.65 Million -21.47 Million
Common Stock Equity 519.67 Million 452.06 Million 385.76 Million 333.39 Million 237.55 Million 194.23 Million
Capital Lease Obligation 9.29 Million - - - - -
Total Investments 71.12 Million 77.05 Million 733 Thousand 732.5 Thousand 732.5 Thousand 809 Thousand
Total Debt 335.86 Million 332.52 Million 333.56 Million 397 Million 323.25 Million 254.86 Million
Net Debt 236.16 Million 303.4 Million 287.69 Million 395.64 Million 294.93 Million 243.21 Million

Balance Sheet Charts