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UB Engineering Balance Sheet, UB Engineering Financial Statement & Accounts
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UB Engineering
BSE: 509992|NSE: UBENGG|ISIN: INE328C01013|SECTOR: Engineering - Heavy
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Balance Sheet of UB Engineering

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.07 17.07 17.07 17.07 17.07
Equity Share Capital 17.07 17.07 17.07 17.07 17.07
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 96.90 114.36 111.03 84.57 66.22
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 113.97 131.43 128.10 101.64 83.29
Secured Loans 119.34 110.42 81.39 56.69 6.85
Unsecured Loans 29.00 9.00 9.00 9.00 0.20
Total Debt 148.34 119.42 90.39 65.69 7.05
Total Liabilities 262.31 250.85 218.49 167.33 90.34
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 184.63 140.55 122.89 93.17 83.94
Less: Accum. Depreciation 68.33 58.55 50.79 44.99 43.25
Net Block 116.30 82.00 72.10 48.18 40.69
Capital Work in Progress 0.21 42.30 7.42 1.80 0.88
Investments 1.66 1.66 0.13 0.02 0.01
Inventories 60.12 55.77 36.15 18.09 18.97
Sundry Debtors 257.19 288.06 323.23 206.18 86.69
Cash and Bank Balance 19.44 29.55 10.27 17.27 14.66
Total Current Assets 336.75 373.38 369.65 241.54 120.32
Loans and Advances 201.80 75.39 56.47 35.97 25.94
Fixed Deposits 0.00 0.00 29.05 33.15 18.04
Total CA, Loans & Advances 538.55 448.77 455.17 310.66 164.30
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 370.50 300.51 293.08 184.75 107.37
Provisions 23.90 23.37 23.25 8.58 8.19
Total CL & Provisions 394.40 323.88 316.33 193.33 115.56
Net Current Assets 144.15 124.89 138.84 117.33 48.74
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 262.32 250.85 218.49 167.33 90.32
Contingent Liabilities 423.79 108.66 158.77 257.89 144.46
Book Value (Rs) 66.78 77.01 75.05 59.55 48.80
Source : Dion Global Solutions Limited
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