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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 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 -236.35 -75.01 96.16 113.65 110.64  
Total Reserves and Surplus -236.35 -75.01 96.16 113.65 110.64  
Total Shareholders Funds -219.28 -57.94 113.23 130.72 127.71  
Minority Interest 0.01 0.01 0.01 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.13 54.14 56.27 24.27  
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 0.13 54.14 56.27 24.27  
CURRENT LIABILITIES  
Short Term Borrowings 45.95 52.90 94.21 66.36 43.19  
Trade Payables 172.10 215.44 224.36 180.43 179.04  
Other Current Liabilities 375.69 316.10 146.90 121.03 146.36  
Short Term Provisions 5.61 24.42 23.90 23.38 14.17  
Total Current Liabilities 599.34 608.86 489.37 391.19 382.76  
Total Capital And Liabilities 380.07 551.05 656.74 578.18 534.74  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 95.82 105.69 115.58 80.85 72.10  
Intangible Assets 0.19 0.33 0.72 1.15 1.03  
Capital Work-In-Progress 0.00 0.23 0.21 42.30 6.40  
Fixed Assets 96.00 106.26 116.51 124.31 79.52  
Non-Current Investments 0.02 1.56 1.56 1.56 0.03  
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 17.84 13.12 5.48 0.00 0.00  
Total Non-Current Assets 115.74 122.81 125.42 127.74 81.43  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 37.21 63.14 60.12 55.77 36.15  
Trade Receivables 159.29 235.75 257.19 288.06 323.23  
Cash And Cash Equivalents 3.66 9.65 19.45 29.62 39.41  
Short Term Loans And Advances 60.87 116.69 192.03 73.25 51.69  
OtherCurrentAssets 3.29 3.02 2.53 3.75 2.84  
Total Current Assets 264.33 428.25 531.32 450.43 453.31  
Total Assets 380.07 551.05 656.74 578.18 534.74  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 393.48 425.92 0.00 0.00 0.00  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.02 1.56 1.56 1.56 0.03  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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