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Dec 27, 11:22Prev. Close
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| Balance Sheet of Ube Industries. (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.71 | 12.71 | 12.71 | 12.71 | 9.46 | |
| Total Share Capital | 12.71 | 12.71 | 12.71 | 12.71 | 9.46 | |
| Reserves and Surplus | 5.89 | 6.20 | 6.46 | 6.46 | 9.12 | |
| Total Reserves and Surplus | 5.89 | 6.20 | 6.46 | 6.46 | 9.12 | |
| Total Shareholders Funds | 18.60 | 18.91 | 19.17 | 19.17 | 18.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.54 | 0.58 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 3.25 | 3.25 | 3.25 | 0.00 | |
| Long Term Provisions | 4.06 | 4.10 | 4.10 | 4.10 | 4.07 | |
| Total Non-Current Liabilities | 4.59 | 7.93 | 7.35 | 7.35 | 4.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.28 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 3.25 | 0.00 | 0.58 | 0.31 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Provisions | 0.04 | 0.06 | 0.03 | 0.00 | 0.00 | |
| Total Current Liabilities | 3.56 | 0.08 | 0.61 | 0.31 | 0.00 | |
| Total Capital And Liabilities | 26.76 | 26.92 | 27.12 | 26.82 | 23.09 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.69 | 2.87 | 3.06 | 3.29 | 6.55 | |
| Intangible Assets | 2.40 | 2.40 | 2.40 | 2.40 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.09 | 5.27 | 5.46 | 5.69 | 6.55 | |
| Non-Current Investments | 1.37 | 1.37 | 1.37 | 1.37 | 1.27 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.28 | 0.29 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | |
| Total Non-Current Assets | 6.75 | 6.92 | 6.83 | 7.05 | 11.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.55 | 3.55 | 3.55 | 3.29 | 0.00 | |
| Trade Receivables | 13.10 | 13.10 | 13.10 | 13.10 | 11.94 | |
| Cash And Cash Equivalents | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | |
| Short Term Loans And Advances | 0.02 | 0.00 | 0.31 | 0.03 | 0.00 | |
| OtherCurrentAssets | 3.33 | 3.33 | 3.33 | 3.33 | 0.00 | |
| Total Current Assets | 20.01 | 20.00 | 20.29 | 19.77 | 11.94 | |
| Total Assets | 26.76 | 26.92 | 27.12 | 26.82 | 23.09 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.37 | 1.37 | 1.37 | 1.37 | 1.27 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |