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)
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| Balance Sheet of UB Engineering (in Rs. Cr.) | Mar 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 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 | 12.33 | |
| Total Share Capital | 17.07 | 17.07 | 17.07 | 17.07 | 12.33 | |
| Reserves and Surplus | 111.03 | 84.57 | 66.22 | 38.78 | -42.92 | |
| Total Reserves and Surplus | 111.03 | 84.57 | 66.22 | 38.78 | -24.55 | |
| Total Shareholders Funds | 128.09 | 101.64 | 83.29 | 55.84 | -12.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 24.27 | 45.73 | 6.85 | 5.35 | 48.73 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.54 | 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 | 24.27 | 46.26 | 6.85 | 5.35 | 48.73 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 43.19 | 19.96 | 0.20 | 0.00 | 0.00 | |
| Trade Payables | 178.79 | 131.58 | 77.71 | 0.00 | 0.00 | |
| Other Current Liabilities | 146.29 | 52.63 | 29.66 | 74.19 | 91.59 | |
| Short Term Provisions | 14.17 | 8.58 | 8.19 | 7.82 | 7.74 | |
| Total Current Liabilities | 382.45 | 212.76 | 115.76 | 82.01 | 99.33 | |
| Total Capital And Liabilities | 534.81 | 360.66 | 205.89 | 143.21 | 135.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 72.09 | 48.18 | 40.70 | 29.64 | 27.57 | |
| Intangible Assets | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 6.40 | 1.80 | 0.88 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 79.52 | 49.98 | 41.58 | 29.64 | 27.57 | |
| Non-Current Investments | 0.13 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 1.88 | 0.00 | 12.12 | 15.48 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 81.52 | 50.00 | 53.71 | 45.14 | 27.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 36.15 | 18.09 | 18.97 | 14.66 | 12.84 | |
| Trade Receivables | 323.23 | 206.18 | 86.69 | 45.95 | 65.84 | |
| Cash And Cash Equivalents | 39.32 | 50.42 | 32.70 | 25.63 | 5.53 | |
| Short Term Loans And Advances | 51.75 | 35.97 | 13.82 | 9.88 | 24.05 | |
| OtherCurrentAssets | 2.84 | 0.00 | 0.00 | 1.95 | 0.00 | |
| Total Current Assets | 453.29 | 310.66 | 152.18 | 98.07 | 108.26 | |
| Total Assets | 534.81 | 360.66 | 205.89 | 143.21 | 135.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 525.44 | 257.89 | 144.46 | 24.46 | 28.48 | |
| 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 | 15.05 | 36.34 | 39.32 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 43.03 | 51.16 | -- | -- | |
| Other Earnings | 1.73 | -- | -- | -- | -- | |
| 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 | 0.13 | 0.02 | 0.01 | 0.01 | 0.01 | |
| 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