Univa Foods Limited (UNIVAFOODS) - Total Liabilities
Based on the latest financial reports, Univa Foods Limited (UNIVAFOODS) has total liabilities worth Rs10.79 Million INR (≈ $116.67K USD) as of March 2026. 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 (2005–2026)
This chart illustrates how Univa Foods Limited's total liabilities have evolved over time, based on quarterly financial data. See Univa Foods Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
Israel | ILA834.00K |
|
Solid State Plc
LSE:SOLI
|
UK | GBX46.52 Million |
|
Brave Bison Group PLC
LSE:BBSN
|
UK | GBX38.40 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩102.03 Billion |
|
BAKED GAMES SA ZY-10
F:4U6
|
Germany | €326.49K |
|
Lifeist Wellness Inc
V:LFST
|
Canada | CA$708.54K |
Liability Composition Analysis (2005–2026)
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. For the full company profile including market capitalisation, see UNIVAFOODS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.43 | 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 | -1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.55 | 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 (2005–2026)
The table below shows the annual total liabilities of Univa Foods Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs10.79 Million ≈ $116.67K |
+37.80% |
| 2025-03-31 | Rs7.83 Million ≈ $84.67K |
+35.80% |
| 2024-03-31 | Rs5.76 Million ≈ $62.35K |
+62.81% |
| 2023-03-31 | Rs3.54 Million ≈ $38.29K |
+1100.34% |
| 2022-03-31 | Rs295.00K ≈ $3.19K |
-89.87% |
| 2021-03-31 | Rs2.91 Million ≈ $31.48K |
+136.57% |
| 2020-03-31 | Rs1.23 Million ≈ $13.31K |
+10.32% |
| 2019-03-31 | Rs1.12 Million ≈ $12.06K |
-9.91% |
| 2018-03-31 | Rs1.24 Million ≈ $13.39K |
+71.71% |
| 2017-03-31 | Rs721.06K ≈ $7.80K |
+115.80% |
| 2016-03-31 | Rs334.14K ≈ $3.61K |
+100.50% |
| 2015-03-31 | Rs166.66K ≈ $1.80K |
-60.45% |
| 2014-03-31 | Rs421.35K ≈ $4.56K |
-47.92% |
| 2013-03-31 | Rs809.06K ≈ $8.75K |
-96.35% |
| 2012-03-31 | Rs22.14 Million ≈ $239.45K |
+568.07% |
| 2011-03-31 | Rs3.31 Million ≈ $35.84K |
-43.23% |
| 2010-03-31 | Rs5.84 Million ≈ $63.14K |
-42.48% |
| 2009-03-31 | Rs10.15 Million ≈ $109.77K |
-22.15% |
| 2008-03-31 | Rs13.04 Million ≈ $140.99K |
-97.00% |
| 2007-03-31 | Rs434.52 Million ≈ $4.70 Million |
+43.39% |
| 2006-03-31 | Rs303.02 Million ≈ $3.28 Million |
0.00% |
| 2005-03-31 | Rs303.02 Million ≈ $3.28 Million |
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About 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.