Univastu India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Univastu India Limited's balance sheet done over the years? Its assets were worth $1,385,775,000 last year, which is more than in the previous period. 61% of Univastu India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $845,874,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 318165000 | 289.77M | 91.08% |
|---|---|---|---|
| 2016 | 214617000 | 178.04M | 82.96% |
| 2018 | 600075000 | 451.04M | 75.16% |
| 2019 | 871943000 | 677.52M | 77.7% |
| 2020 | 981725233 | 743.40M | 75.72% |
| 2021 | 1214766624 | 880.32M | 72.47% |
| 2022 | 1119048000 | 732.18M | 65.43% |
| 2024 | 1385775000 | 845.87M | 61.04% |
UNIVASTU.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 61.17M | 45.86M | 1.36M | 28.32M | 11.65M | 3.76M | 16.04M | 5.94M |
Short term investments | 67.22M | 40.72M | 17.61M | 0 | 76.5K | 0 | 0 | 2.42M |
Net receivables | 0 | 838.39M | 723.95M | 227.06M | 475.22M | 0 | 111.47M | 224.25M |
Inventory | 9.76M | 1 | 290.33M | 442.31M | 263.15M | 145.41M | 59.81M | 50.03M |
Other current assets | 970.90M | 4.70M | 4.63M | 2.00M | 2.00M | 381.07M | 123.75M | 227.93M |
Total current assets | 1.08B | 930.42M | 1.02B | 699.70M | 752.03M | 530.26M | 199.61M | 283.67M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 81.61M | 91.11M | 99.43M | 120.44M | 117.27M | 67.67M | 12.31M | 14.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.02M | 450 | 900 | 450 | 450 | 0 | 3K | 0 |
Long term investments | 3.90M | 733K | 733K | 732.5K | 732.5K | 733K | 2.69M | -1.82M |
Other non-current assets | 208.60M | 96.77M | 28.28M | -121.17M | 2.20M | 1.4M | 2.69M | 21.12M |
Total non-current assets | 305.40M | 188.62M | 194.47M | 282.02M | 119.48M | 69.80M | 15.00M | 34.49M |
Total assets | 1.38B | 1.11B | 1.21B | 981.72M | 871.94M | 600.07M | 214.61M | 318.16M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 26.33M | 77.23M | 84.16M | 19.90M | 13.01M | 16.54M | 0 | 5.44M |
Short term debt | 315.14M | 255.48M | 284.83M | 281.38M | 216.09M | 115.29M | 53.01M | 32.73M |
Total current liabilities | 724.83M | 525.51M | 624.59M | 548.18M | 594.37M | 390.57M | 148.74M | 276.95M |
| Non-current liabilities: | ||||||||
Long term debt | 20.72M | 78.07M | 112.17M | 41.86M | 38.77M | 31.89M | 5.53M | 8.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.31M | 94.35M | 128.28M | 69.64M | 14.03M | 27.41M | 23.75M | 4.76M |
Total non-current liabilities | 121.04M | 206.66M | 255.72M | 195.21M | 83.15M | 60.46M | 29.29M | 12.81M |
Total liabilities | 845.87M | 732.18M | 880.32M | 743.40M | 677.52M | 451.04M | 178.04M | 289.77M |
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