Company Profile

UNIVASTU INDIA LTD.

NSE : UNIVASTUBSE : ISIN CODE : INE562X01013Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE47.80 0.4 (+0.84 % )
PREV CLOSE(Rs.) 47.40
OPEN PRICE (Rs.) 48.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2032
TODAY'S LOW / HIGH(Rs.) 47.70 48.95
52 WK LOW / HIGH (Rs.)27.15 62.5

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA
Share Capital 113.65 56.82 56.82 41.85
    Equity - Authorised 120.00 60.00 60.00 60.00
    Equity - Issued 113.65 56.82 56.82 41.85
    Equity Paid Up 113.65 56.82 56.82 41.85
    Equity Shares Forfeited 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00
Total Reserves 123.91 137.42 92.21 18.78
    Securities Premium 44.21 44.21 44.21 4.06
    Capital Reserves 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 79.70 93.21 48.00 14.73
    General Reserves 0.00 0.00 0.00 0.00
    Other Reserves 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 123.91 137.42 92.21 18.78
Revaluation reserve 0.00 0.00 0.00 0.00
Shareholder's Funds 237.56 194.24 149.03 60.64
Minority Interest 0.77 0.18 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00
Secured Loans 31.48 34.63 14.78 13.23
    Non Convertible Debentures 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00
    Term Loans - Banks 22.72 26.52 4.71 4.18
    Term Loans - Institutions 0.00 0.00 0.00 0.00
    Other Secured 8.75 8.11 10.06 9.05
Unsecured Loans 10.39 18.18 17.11 1.68
    Fixed Deposits - Public 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00
    Loans - Others 10.39 18.18 17.11 1.68
    Other Unsecured Loan 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 2.94 1.18 1.16 -1.04
    Deferred Tax Assets 0.00 0.00 0.00 1.04
    Deferred Tax Liability 2.94 1.18 1.16 0.00
Other Long Term Liabilities 150.41 141.03 27.42 24.73
Long Term Trade Payables 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 195.22 195.01 60.47 38.60
Current Liabilities NA NA NA NA
Trade Payables 246.04 284.03 247.64 81.87
    Sundry Creditors 246.04 284.03 247.64 81.87
    Acceptances 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00
Other Current Liabilities 12.22 6.33 23.91 34.64
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 11.10 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00
    Other Liabilities 12.22 6.33 12.81 34.64
Short Term Borrowings 281.39 216.09 115.30 49.01
    Secured ST Loans repayable on Demands 281.39 216.09 115.30 46.19
    Working Capital Loans- Sec 281.39 216.09 115.30 46.19
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00
    Other Unsecured Loans -281.39 -216.09 -115.30 -43.37
Short Term Provisions 8.53 6.69 3.73 3.92
    Proposed Equity Dividend 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00
    Other Provisions 8.53 6.69 3.73 3.92
Total Current Liabilities 548.18 513.14 390.58 169.44
Total Liabilities 981.73 902.57 600.08 268.68
ASSETS NA NA NA NA
Gross Block 153.11 138.76 81.50 50.48
Less: Accumulated Depreciation 32.67 21.49 13.82 16.73
Less: Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 120.44 117.27 67.67 33.75
Lease Adjustment A/c 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non Current Investments 0.73 0.73 0.73 4.59
Long Term Investment 0.73 0.73 0.73 4.59
    Quoted 0.00 0.00 0.00 0.00
    Unquoted 0.73 0.73 0.73 4.59
Long Term Loans & Advances 160.85 110.00 1.40 1.40
Other Non Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 282.02 228.00 69.81 39.74
Current Assets Loans & Advances NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00
Inventories 442.31 263.45 145.42 77.55
    Raw Materials 0.00 0.00 0.00 0.00
    Work-in Progress 442.31 263.45 145.42 77.55
    Finished Goods 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00
Sundry Debtors 134.07 308.58 289.31 92.38
    Debtors more than Six months 33.47 36.02 27.23 26.18
    Debtors Others 100.60 272.56 262.09 66.20
Cash and Bank 66.14 47.01 21.59 10.24
    Cash in hand 1.97 4.60 2.67 0.53
    Balances at Bank 64.17 42.42 18.92 9.70
    Other cash and bank balances 0.00 0.00 0.00 0.00
Other Current Assets 33.63 21.12 12.83 2.76
    Interest accrued on Investments 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.43 1.55 2.46 0.19
    Other current_assets 31.20 19.57 10.37 2.58
Short Term Loans and Advances 23.55 34.40 61.12 46.01
    Advances recoverable in cash or in kind 3.00 1.13 0.61 5.78
    Advance income tax and TDS 6.32 3.24 3.24 3.22
    Amounts due from directors 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00
    Other Loans & Advances 14.22 30.02 57.27 37.01
Total Current Assets 699.70 674.57 530.27 228.94
Net Current Assets (Including Current Investments) 151.52 161.43 139.69 59.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Total Assets 981.73 902.57 600.08 268.68
Contingent Liabilities 90.67 96.84 34.74 25.00
Total Debt 323.26 268.90 147.19 63.92
Book Value 20.90 34.18 26.23 14.49
Adjusted Book Value 20.90 17.09 13.11 7.24