Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
8.11
8.11
8.11
8.11
Share Warrants & Outstandings
Total Reserve
14.84
18.37
10.49
5.91
Shareholder's Funds
22.95
26.48
18.60
14.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.58
27.21
12.82
5.57
Secured Loans
13.11
17.71
4.92
1.05
Unsecured Loans
9.47
9.50
7.90
4.52
Deferred Tax Assets / Liabilities
1.50
1.23
0.30
0.06
Other Long Term Liabilities
0.4
0.44
0.33
0.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.48
28.88
13.45
5.83
Current Liabilities
Trade Payables
10.88
8.21
3.64
3.59
Other Current Liabilities
11.64
8.76
12.56
7.70
Short Term Borrowings
6.03
7.16
3.10
3.24
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
28.56
24.13
19.30
14.52
Total Liabilities
75.99
79.48
51.36
34.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.00
61.55
30.23
21.44
Less: Accumulated Depreciation
0.00
17.21
13.52
10.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
44.97
44.34
16.71
10.75
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.82
5.11
0.29
0.43
Intangible assets under development
0.00
0.00
0.00
0.19
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.05
0.53
0.53
0.00
Long Term Loans & Advances
1.20
1.21
4.41
0.87
Other Non Current Assets
0.16
0.00
0.00
0.24
Total Non-Current Assets
49.21
51.20
21.94
12.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
5.07
6.09
4.95
4.86
Sundry Debtors
20.43
21.18
24.10
16.42
Cash and Bank
0.04
0.28
0.03
0.01
Other Current Assets
0.28
0.24
0.15
0.11
Short Term Loans and Advances
0.96
0.49
0.20
0.48
Total Current Assets
26.78
28.29
29.41
21.88
Net Current Assets (Including Current Investments)
-1.79
4.15
10.11
7.36
Total Current Assets Excluding Current Investments
26.78
28.29
29.41
21.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
75.99
79.48
51.36
34.37
Contingent Liabilities
1.66
0.04
0.04
0.11
Total Debt
28.61
34.37
15.93
8.81
Book Value per share (adjusted)
22.632
32.65
18.352
13.824
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.68% vs -32.45% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.04% vs 86.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.77% vs -41.42% in Mar 2024
Compare Balance Sheet Results of Universal Auto.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.11
0
8.11
0.00%
Share Warrants & Outstandings
Total Reserve
14.84
0
14.84
0.00%
Shareholder's Funds
22.95
0
22.95
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
22.58
0
22.58
0.00%
Secured Loans
13.11
0
13.11
0.00%
Unsecured Loans
9.47
0
9.47
0.00%
Deferred Tax Assets / Liabilities
1.50
0
1.50
0.00%
Other Long Term Liabilities
0.40
0
0.40
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
24.48
0
24.48
0.00%
Current Liabilities
Trade Payables
10.88
0
10.88
0.00%
Other Current Liabilities
11.64
0
11.64
0.00%
Short Term Borrowings
6.03
0
6.03
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
28.56
0
28.56
0.00%
Total Liabilities
75.99
0
75.99
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.00
0
0.00
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
44.97
0
44.97
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.82
0
1.82
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.05
0
1.05
0.00%
Long Term Loans & Advances
1.20
0
1.20
0.00%
Other Non Current Assets
0.16
0
0.16
0.00%
Total Non-Current Assets
49.21
0
49.21
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
5.07
0
5.07
0.00%
Sundry Debtors
20.43
0
20.43
0.00%
Cash and Bank
0.04
0
0.04
0.00%
Other Current Assets
0.28
0
0.28
0.00%
Short Term Loans and Advances
0.96
0
0.96
0.00%
Total Current Assets
26.78
0
26.78
0.00%
Net Current Assets (Including Current Investments)
-1.79
0
-1.79
0.00%
Total Current Assets Excluding Current Investments
26.78
0
26.78
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
75.99
0
75.99
0.00%
Contingent Liabilities
1.66
0
1.66
0.00%
Total Debt
28.61
0
28.61
0.00%
Book Value per share (adjusted)
22.63
0
22.63
0.00%
Annual - Borrowings
Borrowings 46.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.68% vs -32.45% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 70.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.04% vs 86.11% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 67.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.77% vs -41.42% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
