Univastu India Limited
NSE:UNIVASTU.NS
220.85 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 99.702 | 29.122 | 45.863 | 1.364 | 28.321 | 11.655 | 3.767 | 10.238 | 16.044 | 5.947 | 3.32 | 0.21 |
| Short Term Investments
| 67.22 | 64.005 | 40.723 | 17.614 | 0 | 0.077 | 0 | 0 | 0 | 2.427 | 3.027 | 2.847 |
| Cash and Short Term Investments
| 99.702 | 93.127 | 45.863 | 1.364 | 28.321 | 11.655 | 3.767 | 10.238 | 16.044 | 8.374 | 6.347 | 3.057 |
| Net Receivables
| -1.396 | 846.887 | 820.226 | 959.5 | 0 | 330.521 | 0 | 121.668 | 111.474 | 224.254 | 84.557 | 28.084 |
| Inventory
| 9.767 | -0.671 | 0 | 290.34 | 442.311 | 263.152 | 145.418 | 77.548 | 59.814 | 50.034 | 28.845 | 20.176 |
| Other Current Assets
| 970.901 | 38.326 | 46.16 | 23.297 | 23.522 | 33.576 | 381.071 | 148.763 | 123.754 | 227.939 | 87.952 | 30.555 |
| Total Current Assets
| 1,078.974 | 971.518 | 930.422 | 1,020.295 | 699.703 | 752.039 | 530.266 | 230.339 | 199.612 | 283.671 | 123.144 | 53.788 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 89.685 | 84.299 | 91.118 | 99.437 | 120.44 | 117.271 | 67.674 | 33.749 | 12.311 | 14.787 | 8.807 | 8.992 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.025 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0.003 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.025 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0.003 | 0.004 | 0.005 | 0.007 |
| Long Term Investments
| 3.903 | 88.751 | 0.733 | 0.733 | 0.733 | 0.733 | 0.733 | 4.594 | 2.694 | -1.823 | -2.198 | -2.038 |
| Tax Assets
| -10.025 | -11.695 | -0 | 66.017 | 0 | -0.733 | 0 | 1.038 | -2.697 | 0.397 | 3.027 | 2.847 |
| Other Non-Current Assets
| 203.188 | 110.572 | 96.776 | 28.284 | -121.173 | 2.209 | 1.4 | -0.002 | 2.694 | 21.129 | 9.904 | 6.43 |
| Total Non-Current Assets
| 306.801 | 271.927 | 188.627 | 194.472 | 282.022 | 119.48 | 69.807 | 39.381 | 15.005 | 34.494 | 19.545 | 16.238 |
| Total Assets
| 1,385.775 | 1,243.445 | 1,119.048 | 1,214.767 | 981.725 | 871.943 | 600.075 | 269.721 | 214.617 | 318.165 | 142.689 | 70.026 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 328.121 | 294.008 | 166.795 | 184.25 | 231.863 | 284.028 | 247.638 | 81.87 | 55.258 | 204.558 | 86.474 | 30.426 |
| Short Term Debt
| 315.14 | 309.87 | 255.485 | 284.835 | 253.3 | 216.094 | 115.295 | 49.013 | 53.013 | 32.738 | 19.963 | 7.267 |
| Tax Payables
| 0 | 24.826 | 24.029 | 67.51 | 10.43 | 5.791 | 12.07 | 6.754 | 1.723 | 0 | 0 | 0 |
| Deferred Revenue
| 26.33 | 174.013 | 77.23 | 84.164 | 19.9 | 13.017 | 16.542 | 0 | 0 | 5.449 | 0 | 8.119 |
| Other Current Liabilities
| 55.242 | 32.897 | 79.209 | 3.833 | -9.58 | 7.226 | 15.573 | 31.712 | 38.755 | 39.661 | 11.095 | 8.524 |
| Total Current Liabilities
| 724.833 | 661.601 | 525.518 | 624.592 | 548.183 | 594.372 | 390.576 | 169.441 | 148.749 | 276.957 | 117.532 | 46.217 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 20.726 | 31.947 | 78.076 | 112.174 | 41.866 | 52.81 | 31.89 | 14.908 | 5.537 | 8.056 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 20.634 | 30.215 | 12.101 | 80.766 | 29.166 | 27.415 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.184 | 4.021 | 3.17 | 2.941 | 1.176 | 1.164 | 0 | 0 | 0 | 0.122 | 0.11 |
| Other Non-Current Liabilities
| 100.315 | 96.557 | 94.353 | 128.283 | 148.039 | 128.924 | 27.414 | 24.826 | 23.754 | 4.762 | 1.5 | 3.97 |
| Total Non-Current Liabilities
| 121.041 | 128.504 | 206.665 | 255.729 | 195.22 | 83.153 | 60.468 | 39.643 | 29.291 | 12.818 | 1.622 | 4.08 |
| Total Liabilities
| 845.874 | 790.105 | 732.183 | 880.322 | 743.403 | 677.525 | 451.044 | 209.084 | 178.04 | 289.775 | 119.154 | 50.297 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 157.852 | 157.853 | 270.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 113.646 | 113.646 | 113.646 | 113.646 | 113.646 | 56.823 | 56.823 | 41.853 | 10 | 7.5 | 7.5 | 0.5 |
| Retained Earnings
| 361.931 | 290.407 | 227.915 | 175.541 | 79.702 | 93.208 | 47.996 | 14.725 | 26.577 | 20.89 | 14.014 | 8.188 |
| Accumulated Other Comprehensive Income/Loss
| 406.031 | 0 | 227.915 | 175.54 | -32.659 | -21.477 | -13.814 | -16.712 | -12.713 | -8.535 | -2.808 | -3.836 |
| Other Total Stockholders Equity
| -361.824 | 44.207 | -341.56 | 44.207 | 44.207 | 44.209 | 58.026 | 20.771 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 519.784 | 452.064 | 385.767 | 333.394 | 237.556 | 194.239 | 149.031 | 60.637 | 36.577 | 28.39 | 23.535 | 19.729 |
| Total Equity
| 540.008 | 453.34 | 386.865 | 334.445 | 238.322 | 194.418 | 149.031 | 60.637 | 36.577 | 28.39 | 23.535 | 19.729 |
| Total Liabilities & Shareholders Equity
| 1,385.775 | 1,243.445 | 1,119.048 | 1,214.767 | 981.725 | 871.943 | 600.075 | 269.721 | 214.617 | 318.165 | 142.689 | 70.026 |