BSE Live
Jun 22, 16:00Prev. Close
7.94
Open Price
7.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jun 22, 15:31Prev. Close
7.20
Open Price
6.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
04.04.2017
31.03.2017
TRF's appoints Subodh Kumar Bhargava as Independent Director.
29.03.2017
29.03.2017
08.02.2017
15.11.2016
16.08.2016
16.08.2016