:::LALKAR GROUP::::

Univastu India Ltd

Construction

BSE Code

538442

ISIN Demat

INE562X01013

Book Value

21.0870245

Mar.Cap(Rs.Cr)

261.84

P/E

22.60

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.00	11.36	11.36	11.36	11.36	11.36
Reserves Total	63.89	40.59	33.46	26.87	21.65	12.16
Equity Share Warrants	3.69	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	79.58	51.95	44.82	38.23	33.01	23.52
Secured Loans	23.43	29.26	32.50	33.11	38.78	31.06
Unsecured Loans	0.81	2.69	0.13	3.18	0.37	0.74
Total Debt	24.24	31.95	32.63	36.29	39.15	31.80
Other Liabilities	13.46	9.37	10.10	8.95	14.04	16.01
Total Liabilities	117.28	93.27	87.55	83.47	86.20	71.33
APPLICATION OF FUNDS :
Gross Block	16.94	16.57	15.15	15.23	15.13	15.07
Less : Accumulated Depreciation	9.22	8.30	7.13	6.30	5.39	3.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.72	8.27	8.02	8.93	9.74	11.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.04	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.24	1.33	0.58	0.08	0.08	0.08
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7.59	12.19	13.64	27.72	65.82	12.65
Cash and Bank Balance	11.76	4.02	2.44	4.59	3.74	6.60
Loans and Advances	97.46	79.66	69.09	59.69	31.78	49.67
Total Current Assets	116.81	95.87	85.16	91.99	101.35	68.92
Less : Current Liabilities and Provisions
Current Liabilities	35.49	29.93	25.84	20.42	32.76	24.21
Provisions	0.63	0.11	0.94	6.26	1.21	0.65
Total Current Liabilities & Provisions	36.12	30.04	26.78	26.67	33.97	24.87
Net Current Assets	80.70	65.83	58.39	65.32	67.38	44.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.13	0.03	0.00	0.00	0.00
Deferred Tax Liability	0.41	0.39	0.44	0.40	0.31	0.29
Net Deferred Tax	-0.27	-0.26	-0.41	-0.40	-0.31	-0.29
Other Assets	23.88	18.06	20.98	9.55	9.31	15.67
Total Assets	117.28	93.27	87.56	83.48	86.21	71.33
Contingent Liabilities	12.88	12.99	14.99	11.84	9.65	9.07