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 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 12.33 | 12.33 | 12.33 | |
| Total Share Capital | 12.33 | 12.33 | 12.33 | |
| Reserves and Surplus | -45.55 | -25.69 | -16.21 | |
| Total Reserves and Surplus | -24.52 | -2.82 | -14.75 | |
| Total Shareholders Funds | -12.19 | 9.50 | -2.42 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 13.98 | 15.33 | 13.85 | |
| Deferred Tax Liabilities [Net] | 2.94 | 3.30 | 3.61 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.93 | 18.63 | 17.46 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 94.15 | 81.03 | 67.68 | |
| Trade Payables | 88.51 | 91.19 | 64.85 | |
| Other Current Liabilities | 13.58 | 3.64 | 10.05 | |
| Short Term Provisions | 11.89 | 8.44 | 6.71 | |
| Total Current Liabilities | 208.13 | 184.30 | 149.28 | |
| Total Capital And Liabilities | 212.86 | 212.43 | 164.32 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 32.03 | 34.31 | 13.39 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 32.03 | 34.31 | 13.39 | |
| Non-Current Investments | 0.01 | 0.01 | 0.03 | |
| Deferred Tax Assets [Net] | 18.68 | 15.83 | 12.09 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.09 | 0.17 | 0.26 | |
| Total Non-Current Assets | 50.80 | 50.32 | 25.77 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 18.07 | 2.85 | 2.00 | |
| Trade Receivables | 125.23 | 143.53 | 123.35 | |
| Cash And Cash Equivalents | 4.38 | 2.26 | 3.45 | |
| Short Term Loans And Advances | 14.38 | 13.47 | 9.75 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 162.06 | 162.11 | 138.54 | |
| Total Assets | 212.86 | 212.43 | 164.32 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 18.18 | 15.61 | 6.63 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 122.21 | 55.10 | 13.45 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 112.23 | 55.30 | 10.61 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.91 | 0.91 | 0.91 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.04 | 0.03 | 0.02 | |
| Non-Current Investments Unquoted Book Value | 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