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UB Engineering Ltd.

BSE: 509992 | NSE: UBENGG | Series: NA | ISIN: INE328C01013 | SECTOR: Engineering - Heavy

BSE Live

Jun 22, 16:00
7.94 0.00 (0.00%)
Volume
No Data Available
5,002
  • Prev. Close

    7.94

  • Open Price

    7.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

UB Engineering is not traded on BSE in the last 30 days

NSE Live

Jun 22, 15:31
7.20 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    7.20

  • Open Price

    6.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

UB Engineering is not traded on NSE in the last 30 days

Financials

Balance Sheet of UB Engineering (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 17.07 17.07 17.07 17.07 17.07  
Total Share Capital 17.07 17.07 17.07 17.07 17.07  
Reserves and Surplus -403.82 -235.59 -74.15 96.90 114.36  
Total Reserves and Surplus -403.82 -235.59 -74.15 96.90 114.36  
Total Shareholders Funds -386.76 -218.53 -57.09 113.97 131.43  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.13 54.14 56.27  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 0.00 0.00 0.13 54.14 56.27  
CURRENT LIABILITIES  
Short Term Borrowings 48.50 45.95 52.90 94.21 63.15  
Trade Payables 157.93 171.49 214.82 223.60 179.66  
Other Current Liabilities 434.97 375.69 316.10 146.90 120.85  
Short Term Provisions 5.31 5.61 24.42 23.90 23.37  
Total Current Liabilities 646.70 598.73 608.24 488.60 387.03  
Total Capital And Liabilities 259.94 380.21 551.27 656.71 574.73  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 87.65 95.82 105.69 115.57 80.85  
Intangible Assets 0.05 0.19 0.33 0.72 1.15  
Capital Work-In-Progress 0.00 0.00 0.23 0.21 42.30  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 87.70 96.00 106.26 116.51 124.31  
Non-Current Investments 0.00 0.02 1.66 1.66 1.66  
Deferred Tax Assets [Net] 1.88 1.88 1.88 1.88 1.88  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 12.51 17.84 13.12 5.48 0.00  
Total Non-Current Assets 102.09 115.74 122.91 125.52 127.84  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 10.41 37.21 63.14 60.12 55.77  
Trade Receivables 78.21 159.29 235.75 257.19 288.06  
Cash And Cash Equivalents 1.97 3.65 9.58 19.44 29.55  
Short Term Loans And Advances 64.74 61.04 116.89 191.92 69.78  
OtherCurrentAssets 2.51 3.28 3.02 2.53 3.74  
Total Current Assets 157.85 264.47 428.37 531.19 446.89  
Total Assets 259.94 380.21 551.27 656.71 574.73  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 349.56 393.28 425.92 423.79 546.27  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 13.97 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 0.01 0.36 9.11  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- 1.90  
BONUS DETAILS  
Bonus Equity Share Capital 0.91 0.91 0.91 0.91 0.91  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 0.02 1.66 1.66 1.66  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited