UNIVASTUCivil Construction
Univastu India Ltd — Balance Sheet
₹59.81
-5.32%
Univastu India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 33.37 Cr | 26.42 Cr | 30.44 Cr | 32.27 Cr | — |
| Total Debt | 35.20 Cr | 33.59 Cr | 33.25 Cr | 36.86 Cr | — |
| Tangible Book Value | 80.01 Cr | 50.98 Cr | 45.21 Cr | 38.58 Cr | — |
| Invested Capital | 114.60 Cr | 84.51 Cr | 78.46 Cr | 75.44 Cr | — |
| Working Capital | 60.17 Cr | 35.55 Cr | 25.38 Cr | 34.24 Cr | — |
| Net Tangible Assets | 80.01 Cr | 50.98 Cr | 45.21 Cr | 38.58 Cr | — |
| Capital Lease Obligations | 0.61 Cr | 1.05 Cr | 0.00 | — | — |
| Common Stock Equity | 80.01 Cr | 51.98 Cr | 45.21 Cr | 38.58 Cr | — |
| Total Capitalization | 84.83 Cr | 53.12 Cr | 47.30 Cr | 43.64 Cr | — |
| Total Equity Gross Minority Interest | 85.89 Cr | 53.99 Cr | 42.93 Cr | 38.69 Cr | — |
| Minority Interest | 5.88 Cr | 2.01 Cr | -2.27 Cr | 0.11 Cr | — |
| Stockholders Equity | 80.01 Cr | 51.98 Cr | 45.21 Cr | 38.58 Cr | — |
| Other Equity Interest | 68.01 Cr | 40.60 Cr | 33.84 Cr | 27.21 Cr | — |
| Capital Stock | 12.00 Cr | 11.36 Cr | 11.36 Cr | 11.36 Cr | — |
| Common Stock | 12.00 Cr | 11.36 Cr | 11.36 Cr | 11.36 Cr | — |
| Total Liabilities Net Minority Interest | 101.76 Cr | 84.59 Cr | 80.05 Cr | 73.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.09 Cr | 12.10 Cr | 12.61 Cr | 14.42 Cr | — |
| Tradeand Other Payables Non Current | 6.82 Cr | 4.96 Cr | 4.75 Cr | 4.72 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.34 Cr | 0.30 Cr | 0.42 Cr | 0.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.29 Cr | 2.07 Cr | 2.09 Cr | 5.06 Cr | — |
| Long Term Capital Lease Obligation | 0.46 Cr | 0.93 Cr | 0.00 | — | — |
| Long Term Debt | 4.83 Cr | 1.14 Cr | 2.09 Cr | 5.06 Cr | — |
| Long Term Provisions | 0.17 Cr | 0.40 Cr | — | — | — |
| Current Liabilities | 82.67 Cr | 72.48 Cr | 67.44 Cr | 58.80 Cr | — |
| Other Current Liabilities | 4.49 Cr | 2.01 Cr | 3000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 29.92 Cr | 31.51 Cr | 31.16 Cr | 31.80 Cr | — |
| Current Capital Lease Obligation | 0.15 Cr | 0.12 Cr | 0.00 | — | — |
| Current Debt | 29.77 Cr | 31.39 Cr | 31.16 Cr | 31.80 Cr | — |
| Current Provisions | 4.53 Cr | 2.01 Cr | 9.63 Cr | 5.39 Cr | — |
| Payables | 43.09 Cr | 34.32 Cr | 31.87 Cr | 19.25 Cr | — |
| Accounts Payable | 43.09 Cr | 32.81 Cr | 29.40 Cr | 16.68 Cr | — |
| Total Assets | 187.65 Cr | 138.58 Cr | 122.98 Cr | 111.90 Cr | — |
| Total Non Current Assets | 44.81 Cr | 30.54 Cr | 30.16 Cr | 18.86 Cr | — |
| Other Non Current Assets | 2.00 Cr | 2.19 Cr | -450.00 | 550.00 | — |
| Investmentin Financial Assets | 7.65 Cr | 7.11 Cr | 8.80 Cr | 13000.00 | — |
| Available For Sale Securities | 7.65 Cr | 7.11 Cr | 8.80 Cr | 13000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 1.00 Cr | 0.00 | 450.00 | — |
| Net PPE | 13.41 Cr | 8.16 Cr | 8.58 Cr | 9.25 Cr | — |
| Gross PPE | 13.41 Cr | 16.51 Cr | 15.81 Cr | 15.63 Cr | — |
| Construction In Progress | 0.00 | 0.24 Cr | 0.15 Cr | 0.14 Cr | — |
| Other Properties | 13.41 Cr | 8.92 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Assets | 142.84 Cr | 108.04 Cr | 92.83 Cr | 93.04 Cr | — |
| Other Current Assets | 110.92 Cr | 0.33 Cr | 0.33 Cr | 0.47 Cr | — |
| Inventory | 1.29 Cr | 0.98 Cr | 0.65 Cr | 0.00 | — |
| Taxes Receivable | 0.00 | 0.08 Cr | 0.22 Cr | 1.69 Cr | — |
| Accounts Receivable | 7.23 Cr | 12.81 Cr | 18.31 Cr | 27.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 23.40 Cr | 9.97 Cr | 3.65 Cr | 4.59 Cr | — |
| Other Short Term Investments | 22.18 Cr | 3.85 Cr | 0.84 Cr | 4.07 Cr | — |
| Cash And Cash Equivalents | 1.22 Cr | 6.12 Cr | 2.81 Cr | 4.59 Cr | — |
| Ordinary Shares Number | — | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr |
| Share Issued | — | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr |
| Retained Earnings | — | 36.19 Cr | 29.42 Cr | 22.79 Cr | — |
| Additional Paid In Capital | — | 4.42 Cr | 4.42 Cr | 4.42 Cr | 4.42 Cr |
| Other Non Current Liabilities | — | 1.74 Cr | 1.21 Cr | 1.21 Cr | 5.17 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.40 Cr | 0.12 Cr | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 2.63 Cr | 1.88 Cr | 3.02 Cr | 1.21 Cr |
| Current Deferred Taxes Liabilities | — | 2.00 Cr | 0.97 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.00 | 1.27 Cr | 0.20 Cr |
| Other Payable | — | 1.51 Cr | 2.47 Cr | 0.16 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | 8.58 Cr | 12.71 Cr | 9.54 Cr | 9.29 Cr |
| Long Term Equity Investment | — | 0.39 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.37 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr |
| Investmentsin Associatesat Cost | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Investmentsin Subsidiariesat Cost | — | 75000.00 | 75000.00 | 76000.00 | — |
| Other Intangible Assets | — | 1.00 Cr | 450.00 | 450.00 | 450.00 |
| Accumulated Depreciation | — | -8.35 Cr | -7.23 Cr | -6.38 Cr | -5.43 Cr |
| Machinery Furniture Equipment | — | 14.56 Cr | 13.95 Cr | 13.69 Cr | 13.62 Cr |
| Buildings And Improvements | — | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.43 Cr | 3.00 Cr | 4.27 Cr | 2.02 Cr |
| Work In Process | — | 0.98 Cr | 0.65 Cr | — | 29.03 Cr |
| Other Receivables | — | 76.45 Cr | 66.66 Cr | 54.11 Cr | 29.03 Cr |
| Cash Equivalents | — | 0.06 Cr | 0.27 Cr | 3.30 Cr | 3.61 Cr |
| Cash Financial | — | 6.05 Cr | 2.55 Cr | 1.28 Cr | 0.14 Cr |
| Total Tax Payable | — | — | 2.48 Cr | 2.40 Cr | 6.75 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | — | — | 3.61 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.