Univastu India Limited
NSE:UNIVASTU.NS
231.89 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 99.702 | -89.883 | 35.194 | -36.539 | 29.122 | 97.54 | 88.338 | -45.862 | 45.863 | 34.305 | 39.785 | -37.498 | 1.364 | 44.366 | 47.649 | -66.143 | 28.321 | 62.455 | -47.014 | 11.655 | 47.014 | -21.591 | 3.767 | 28.863 | 10.238 |
| Short Term Investments
| 67.22 | 179.766 | 54.689 | 73.078 | 64.005 | 59.41 | 36.525 | 91.724 | 40.723 | 34.813 | 19.836 | 74.997 | 17.614 | 17.491 | 17.949 | 132.286 | 0 | 0 | 94.028 | 0.077 | 0 | 43.182 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 99.702 | 89.883 | 89.883 | 36.539 | 93.127 | 156.95 | 124.863 | 45.862 | 45.863 | 69.118 | 59.621 | 37.498 | 1.364 | 61.858 | 65.598 | 66.143 | 28.321 | 62.455 | 47.014 | 11.655 | 47.014 | 21.591 | 3.767 | 28.863 | 10.238 |
| Net Receivables
| -1.396 | 0 | 118.977 | 0 | 868.251 | 824.188 | 828.188 | 0 | 820.226 | 956.088 | 1,006.482 | 0 | 959.5 | 756.079 | 729.116 | 0 | 0 | 169.45 | 0 | 77.474 | 308.581 | 0 | 0 | 0 | 121.668 |
| Inventory
| 9.767 | 0 | 0 | 0 | -0.671 | 0 | 0 | 0 | 0 | 15.088 | 11.482 | 0 | 290.34 | 0 | 29.195 | 0 | 442.311 | 370.992 | 0 | 263.152 | 263.455 | 0 | 145.418 | 85.691 | 77.548 |
| Other Current Assets
| 970.901 | 0 | 777.023 | 0 | 66.728 | 77.437 | 61.609 | 0 | 46.16 | -9.091 | -5.08 | 0 | 23.297 | 6.8 | -21.562 | 0 | 227.777 | 159.674 | 0 | 399.348 | 55.515 | 0 | 381.071 | 38.96 | 148.763 |
| Total Current Assets
| 1,078.974 | 89.883 | 985.883 | 36.539 | 971.518 | 990.228 | 957.868 | 45.862 | 930.422 | 1,031.203 | 1,072.505 | 37.498 | 1,020.295 | 824.736 | 802.346 | 66.143 | 699.703 | 762.57 | 47.014 | 752.039 | 674.565 | 21.591 | 530.266 | 299.78 | 230.339 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 89.685 | 0 | 89.866 | 0 | 84.299 | 84.658 | 86.776 | 0 | 91.118 | 93.216 | 95.281 | 0 | 99.437 | 112.626 | 115.327 | 0 | 120.44 | 121.151 | 0 | 117.271 | 117.272 | 0 | 67.674 | 49.27 | 33.749 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0.002 |
| Goodwill and Intangible Assets
| 10.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0.002 |
| Long Term Investments
| 138.334 | 0 | 108.07 | 0 | 88.751 | 0.733 | 39.157 | 0 | 34.332 | 41.632 | 52.554 | 0 | -16.882 | 78.007 | 87.121 | 0 | 0.733 | 0.733 | 0 | 0.733 | 0.733 | 0 | 0 | 0 | 4.594 |
| Tax Assets
| -144.456 | 0 | 0 | 0 | -11.695 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 83.631 | 17.491 | 17.949 | 0 | -0.733 | 0 | 0 | -0.733 | 0 | 0 | 0 | 1.155 | 1.038 |
| Other Non-Current Assets
| 68.757 | -89.883 | 45.954 | -36.539 | 110.572 | 92.626 | 58.979 | -45.862 | 63.177 | 57.267 | 42.29 | -37.498 | 28.284 | 33.284 | 33.284 | -66.143 | 161.582 | 1.4 | -47.014 | 2.209 | 109.999 | -21.591 | 2.21 | 2.633 | -0.002 |
| Total Non-Current Assets
| 306.801 | -89.883 | 243.89 | -36.539 | 271.927 | 178.017 | 184.912 | -45.862 | 188.627 | 192.115 | 190.125 | -37.498 | 194.472 | 241.409 | 253.681 | -66.143 | 282.022 | 123.283 | -47.014 | 119.48 | 228.004 | -21.591 | 69.807 | 53.057 | 39.381 |
| Total Assets
| 1,385.775 | 0 | 1,229.773 | 0 | 1,243.445 | 1,168.246 | 1,142.78 | 0 | 1,119.048 | 1,223.318 | 1,262.629 | 0 | 1,214.767 | 1,066.145 | 1,056.027 | 0 | 981.725 | 885.853 | 0 | 871.943 | 902.569 | 0 | 600.075 | 352.837 | 269.721 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 328.121 | 0 | 266.943 | 0 | 143.577 | 106.851 | 118.112 | 0 | 166.795 | 234.747 | 260.675 | 0 | 184.25 | 207.681 | 229.728 | 0 | 231.863 | 265.975 | 0 | 284.028 | 284.028 | 0 | 247.638 | 90.685 | 81.87 |
| Short Term Debt
| 315.14 | 0 | 300.89 | 0 | 309.87 | 257.303 | 262.562 | 0 | 255.485 | 252.175 | 271.267 | 0 | 284.835 | 309.168 | 301.289 | 0 | 281.389 | 227.919 | 0 | 216.094 | 216.094 | 0 | 115.295 | 60.898 | 49.013 |
| Tax Payables
| 0 | 0 | 0 | 0 | 24.826 | 0 | 0 | 0 | 24.029 | 0 | 0 | 0 | 67.51 | 0 | 0 | 0 | 10.43 | 0 | 0 | 5.791 | 0 | 0 | 12.07 | 0 | 6.754 |
| Deferred Revenue
| 26.33 | 0 | 0 | 0 | 174.013 | 142.778 | 130.968 | 0 | 77.23 | 17.242 | 17.12 | 0 | 84.164 | 12.689 | 8.438 | 0 | 19.9 | 9.033 | 0 | 13.017 | 0 | 0 | 16.542 | 3.086 | 0 |
| Other Current Liabilities
| 55.242 | 0 | 61.611 | 0 | 148.89 | 17.094 | 143.064 | 0 | 79.209 | 115.339 | 112.693 | 0 | 3.833 | 30.868 | 23.391 | 0 | 24.501 | 72.374 | 0 | 88.459 | 13.017 | 0 | 15.573 | 17.923 | 31.804 |
| Total Current Liabilities
| 724.833 | 0 | 629.444 | 0 | 661.601 | 524.024 | 529.967 | 0 | 525.518 | 602.261 | 644.635 | 0 | 624.592 | 547.717 | 554.408 | 0 | 548.183 | 575.3 | 0 | 594.372 | 513.138 | 0 | 390.576 | 172.592 | 169.441 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 20.726 | 0 | 41.788 | 0 | 22.656 | 54.186 | 65.458 | 0 | 78.076 | 91.5 | 98.044 | 0 | 112.174 | 101.607 | 97.215 | 0 | 41.866 | 64.48 | 0 | 150.631 | 52.81 | 0 | 31.89 | 25.107 | 14.908 |
| Deferred Revenue Non-Current
| 0 | 0 | 6.744 | 0 | 20.634 | 138.042 | 125.646 | 0 | 30.215 | 0 | 0 | 0 | 12.101 | 154.72 | 156.92 | 0 | 80.766 | 0 | 0 | 29.166 | 0 | 0 | 27.415 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4.195 | 0 | 4.184 | 4.362 | 4.256 | 0 | 4.021 | 3.502 | 3.502 | 0 | 3.17 | 3.809 | 3.511 | 0 | 2.941 | 3.374 | 0 | 1.176 | 0 | 0 | 1.164 | 0 | 0 |
| Other Non-Current Liabilities
| 100.315 | 0 | 78.503 | 0 | 81.03 | -0.001 | 125.645 | 0 | 94.353 | 146.255 | 143.095 | 0 | 128.283 | 154.72 | 0 | 0 | 153.354 | 32.544 | 0 | 125.896 | 142.202 | 0 | 27.414 | 28.257 | 24.735 |
| Total Non-Current Liabilities
| 121.041 | 0 | 124.486 | 0 | 128.504 | 196.593 | 195.359 | 0 | 206.665 | 241.257 | 244.641 | 0 | 255.729 | 260.136 | 257.646 | 0 | 195.22 | 97.024 | 0 | 83.153 | 195.011 | 0 | 60.468 | 53.364 | 39.643 |
| Total Liabilities
| 845.874 | 0 | 753.93 | 0 | 790.105 | 720.617 | 725.326 | 0 | 732.183 | 843.518 | 889.276 | 0 | 880.322 | 807.853 | 812.054 | 0 | 743.403 | 672.323 | 0 | 677.525 | 708.15 | 0 | 451.044 | 225.956 | 209.084 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 113.646 | 0 | 113.646 | 0 | 113.646 | 113.646 | 113.646 | 0 | 113.646 | 113.646 | 113.646 | 0 | 113.646 | 113.646 | 113.646 | 0 | 113.646 | 56.823 | 0 | 56.823 | 56.823 | 0 | 56.823 | 56.823 | 41.853 |
| Retained Earnings
| 361.931 | 0 | 0 | 0 | 290.407 | 0 | 0 | 0 | 224.512 | 0 | 0 | 0 | 175.541 | 0 | 0 | 0 | 79.702 | 0 | 0 | 93.208 | 93.209 | 0 | 47.996 | 0 | 14.725 |
| Accumulated Other Comprehensive Income/Loss
| 406.031 | 474.537 | 360.891 | 452.064 | 0 | 332.745 | 302.59 | 385.768 | 227.915 | 265.962 | 259.66 | 333.394 | 157.853 | 143.689 | 129.426 | 237.556 | -32.659 | 156.231 | 194.241 | -21.477 | 0 | 149.03 | -13.814 | 0 | -16.712 |
| Other Total Stockholders Equity
| -361.824 | 1.306 | 0 | 1.276 | 44.207 | 0 | 0 | 1.098 | -183.708 | 0 | 0 | 1.051 | 44.207 | 0 | 0 | 0.767 | 44.207 | 0 | 0.179 | 65.686 | 44.209 | 0 | 44.212 | 70.058 | 20.771 |
| Total Shareholders Equity
| 519.784 | 475.843 | 474.537 | 453.34 | 452.064 | 446.391 | 416.236 | 386.866 | 385.767 | 379.608 | 373.306 | 334.445 | 333.394 | 257.335 | 243.072 | 238.322 | 237.556 | 213.054 | 194.419 | 194.239 | 194.241 | 149.03 | 149.031 | 126.881 | 60.637 |
| Total Equity
| 540.008 | 475.843 | 475.843 | 453.34 | 453.34 | 447.629 | 417.454 | 386.866 | 386.865 | 379.8 | 373.353 | 334.445 | 334.445 | 258.292 | 243.973 | 238.322 | 238.322 | 213.53 | 194.419 | 194.418 | 194.419 | 149.03 | 149.031 | 126.881 | 60.637 |
| Total Liabilities & Shareholders Equity
| 1,385.775 | 475.843 | 1,229.773 | 453.34 | 1,243.445 | 1,168.246 | 1,142.78 | 386.866 | 1,119.048 | 1,223.318 | 1,262.629 | 334.445 | 1,214.767 | 1,066.145 | 1,056.027 | 238.322 | 981.725 | 885.853 | 194.419 | 871.943 | 902.569 | 149.03 | 600.075 | 352.837 | 269.721 |