Univa Foods Limited
Univa Foods Limited does not have significant operations. Previously, it was involved in the hospitality, catering, and distribution of different types of food products and services businesses. The company was formerly known as Hotel Rugby Limited and changed its name to Univa Foods Limited in August 2022. Univa Foods Limited was incorporated in 1991 and is based in Mumbai, India.
Univa Foods Limited (UNIVAFOODS) - Total Liabilities
Latest total liabilities as of September 2025: ₹10.06 Million INR
Based on the latest financial reports, Univa Foods Limited (UNIVAFOODS) has total liabilities worth ₹10.06 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Univa Foods Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Univa Foods Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Univa Foods Limited Competitors by Total Liabilities
The table below lists competitors of Univa Foods Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digitalist Group Oyj
HE:DIGIGR
|
Finland | €49.61 Million |
|
CORP. FIN. ALBA
MU:CSV
|
Germany | €603.50 Million |
|
STARBUCKS (SRB.SG)
STU:SRB
|
Germany | €38.05 Billion |
|
Tombill Mines Limited
PINK:TBLLF
|
USA | $136.23K |
|
Luff Enterprises Ltd
PINK:LUFFF
|
USA | $8.12 Million |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
USA | $21.65 Million |
|
SOUTHERN CO (SOT.SG)
STU:SOT
|
Germany | €107.05 Billion |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
Germany | €18.41 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Univa Foods Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1676.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Univa Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Univa Foods Limited (2005–2025)
The table below shows the annual total liabilities of Univa Foods Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹7.83 Million | +35.80% |
| 2024-03-31 | ₹5.76 Million | +62.81% |
| 2023-03-31 | ₹3.54 Million | +1100.34% |
| 2022-03-31 | ₹295.00K | -89.87% |
| 2021-03-31 | ₹2.91 Million | +136.57% |
| 2020-03-31 | ₹1.23 Million | +10.32% |
| 2019-03-31 | ₹1.12 Million | -9.91% |
| 2018-03-31 | ₹1.24 Million | +71.71% |
| 2017-03-31 | ₹721.06K | +115.80% |
| 2016-03-31 | ₹334.14K | +100.50% |
| 2015-03-31 | ₹166.66K | -60.45% |
| 2014-03-31 | ₹421.35K | -47.92% |
| 2013-03-31 | ₹809.06K | -96.35% |
| 2012-03-31 | ₹22.14 Million | +568.07% |
| 2011-03-31 | ₹3.31 Million | -43.23% |
| 2010-03-31 | ₹5.84 Million | -42.48% |
| 2009-03-31 | ₹10.15 Million | -22.15% |
| 2008-03-31 | ₹13.04 Million | -97.00% |
| 2007-03-31 | ₹434.52 Million | +43.39% |
| 2006-03-31 | ₹303.02 Million | 0.00% |
| 2005-03-31 | ₹303.02 Million | -- |