UNIVAFOODSHotels & Resorts
Univa Foods Ltd — Balance Sheet
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+0.00%
Univa Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Share Issued | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Net Debt | 0.71 Cr | 0.51 Cr | 0.27 Cr | — | 0.23 Cr |
| Total Debt | 0.72 Cr | 0.51 Cr | 0.28 Cr | 0.00 | — |
| Tangible Book Value | -0.76 Cr | -0.55 Cr | 0.16 Cr | 0.44 Cr | — |
| Invested Capital | -0.04 Cr | -0.04 Cr | 0.44 Cr | 0.44 Cr | — |
| Working Capital | -0.04 Cr | -0.04 Cr | 0.47 Cr | 0.44 Cr | — |
| Net Tangible Assets | -0.76 Cr | -0.55 Cr | 0.16 Cr | 0.44 Cr | — |
| Common Stock Equity | -0.76 Cr | -0.55 Cr | 0.16 Cr | 0.44 Cr | — |
| Total Capitalization | -0.04 Cr | -0.04 Cr | 0.44 Cr | 0.44 Cr | — |
| Total Equity Gross Minority Interest | -0.76 Cr | -0.55 Cr | 0.16 Cr | 0.44 Cr | — |
| Minority Interest | 0.00 | — | — | — | — |
| Stockholders Equity | -0.76 Cr | -0.55 Cr | 0.16 Cr | 0.44 Cr | — |
| Other Equity Interest | -15.08 Cr | -14.87 Cr | — | — | — |
| Capital Stock | 14.32 Cr | 14.32 Cr | 14.32 Cr | 14.32 Cr | — |
| Common Stock | 14.32 Cr | 14.32 Cr | 14.32 Cr | 14.32 Cr | — |
| Total Liabilities Net Minority Interest | 0.78 Cr | 0.58 Cr | 0.35 Cr | 0.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.72 Cr | 0.51 Cr | 0.31 Cr | -1000.00 | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 15000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.72 Cr | 0.51 Cr | 0.28 Cr | 0.00 | — |
| Long Term Debt | 0.72 Cr | 0.51 Cr | 0.28 Cr | 0.00 | — |
| Current Liabilities | 0.06 Cr | 0.07 Cr | 0.05 Cr | 0.03 Cr | — |
| Other Current Liabilities | 0.05 Cr | 0.05 Cr | 0.02 Cr | 17779.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | — | — | — | — |
| Current Debt | 0.00 | — | — | — | — |
| Payables | 0.02 Cr | 0.07 Cr | 0.05 Cr | 0.03 Cr | — |
| Total Tax Payable | 0.00 | 0.02 Cr | 0.01 Cr | 19000.00 | — |
| Accounts Payable | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Assets | 0.03 Cr | 0.03 Cr | 0.52 Cr | 0.47 Cr | — |
| Total Non Current Assets | 0.00 | 15000.00 | 28000.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 15000.00 | 28000.00 | 0.00 | — |
| Gross PPE | 0.00 | 41000.00 | 41000.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.03 Cr | 0.03 Cr | 0.51 Cr | 0.47 Cr | — |
| Other Current Assets | 0.02 Cr | 0.02 Cr | 0.51 Cr | 0.47 Cr | — |
| Inventory | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Taxes Receivable | 0.00 | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 47000.00 | 43000.00 | 81000.00 | 51000.00 | — |
| Cash And Cash Equivalents | 47000.00 | 43000.00 | 81000.00 | 50000.00 | — |
| Retained Earnings | — | -43.43 Cr | -42.72 Cr | -42.43 Cr | -37.05 Cr |
| Additional Paid In Capital | — | 17.71 Cr | 17.71 Cr | 17.71 Cr | 17.71 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.02 Cr | 0.00 | — |
| Other Payable | — | 0.04 Cr | 0.01 Cr | — | — |
| Accumulated Depreciation | — | -26000.00 | -13000.00 | 0.00 | — |
| Other Properties | — | 15000.00 | 28000.00 | — | — |
| Machinery Furniture Equipment | — | 41000.00 | 41000.00 | 0.00 | — |
| Restricted Cash | — | 10000.00 | 10000.00 | 10000.00 | 0.38 Cr |
| Prepaid Assets | — | 0.00 | 0.16 Cr | 0.14 Cr | 2.88 Cr |
| Cash Financial | — | 43000.00 | 81000.00 | 50000.00 | 0.02 Cr |
| Other Receivables | — | — | 0.32 Cr | 0.32 Cr | 0.91 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.00 |
| Other Short Term Investments | — | — | — | 1000.00 | 15000.00 |
| Available For Sale Securities | — | — | — | — | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.