Balance Sheet

UB ENGINEERING LTD.

NSE : UBENGGBSE : 509992ISIN CODE : INE328C01013Industry : Transmission Towers / EquipmentsHouse : UB
BSE7.940 (0 %)
PREV CLOSE ( ) 7.94
OPEN PRICE ( ) 7.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.60 (500)
VOLUME 5002
TODAY'S LOW / HIGH ( )7.60 7.94
52 WK LOW / HIGH ( )7.6 7.94
NSE11.400 (0 %)
PREV CLOSE( ) 11.40
OPEN PRICE ( ) 11.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.40 (5)
VOLUME 14665
TODAY'S LOW / HIGH( ) 10.45 11.55
52 WK LOW / HIGH ( )6.6 7.2
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital170.67170.67170.67170.67170.67
    Equity - Authorised505.50505.50505.50505.50505.50
    Equity - Issued170.67170.67170.67170.67170.67
    Equity Paid Up170.67170.67170.67170.67170.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-2363.48-750.07961.641136.481106.44
    Securities Premium590.27590.27590.27590.27590.27
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-3054.60-1440.19271.52446.36416.32
    General Reserves100.1699.1699.1699.1699.16
    Other Reserves0.690.690.690.690.69
Reserve excluding Revaluation Reserve-2363.48-750.07961.641136.481106.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-2192.81-579.401132.311307.151277.11
Minority Interest0.050.050.050.050.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001.25541.35562.74242.68
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00538.76558.98237.88
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.001.252.593.764.80
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-18.75-18.75-18.75-18.75-18.75
    Deferred Tax Assets18.7518.7518.7518.7518.75
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-18.75-17.50522.60543.99223.93
Current Liabilities
Trade Payables1720.952021.652243.631804.261790.40
    Sundry Creditors1720.952021.652243.631804.261790.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3756.883293.761469.001210.251372.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00229.27
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3756.883293.761469.001210.251143.41
Short Term Borrowings459.50529.00942.07663.62431.93
    Secured ST Loans repayable on Demands0.0080.00652.07573.62341.93
    Working Capital Loans- Sec0.000.00652.07541.46341.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec456.50449.000.000.000.00
    Other Unsecured Loans3.000.00-362.07-451.46-251.93
Short Term Provisions56.10244.20238.98233.72232.59
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.71229.79229.78227.78136.36
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.3914.419.205.9496.23
Total Current Liabilities5993.436088.614893.683911.853827.60
Total Liabilities3781.925491.766548.645763.045328.66
ASSETS
Gross Block1829.931858.651857.731405.491242.59
Less: Accumulated Depreciation869.90798.39694.76585.45511.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block960.031060.261162.97820.04731.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.002.292.12423.0463.97
Non Current Investments0.2015.6015.6015.600.30
Long Term Investment0.2015.6015.6015.600.30
    Quoted0.000.000.000.000.00
    Unquoted15.6015.6015.6015.600.30
Long Term Loans & Advances178.40131.1554.7658.530.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1138.631209.301235.451317.21795.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories372.13631.37601.17557.67361.47
    Raw Materials75.6098.590.000.000.00
    Work-in Progress272.76472.36395.28411.82227.99
    Finished Goods18.4738.5258.120.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.0091.5563.1036.21
    Other Inventory5.3021.9056.2282.7597.27
Sundry Debtors1592.922357.522571.922822.033232.31
    Debtors more than Six months375.54224.89231.04280.10181.45
    Debtors Others1442.442132.632340.882541.933050.86
Cash and Bank36.6496.45194.51296.15394.11
    Cash in hand2.775.191.491.521.08
    Balances at Bank33.8789.80115.35287.97382.63
    Other cash and bank balances0.001.4677.676.6610.40
Other Current Assets0.371.201.683.606.07
    Interest accrued on Investments0.371.201.683.600.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.006.07
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances641.231195.921943.91766.38539.20
    Advances recoverable in cash or in kind368.90523.811345.51248.25131.74
    Advance income tax and TDS239.71393.02324.70233.90127.05
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.008.07
    Inter corporate deposits0.00250.00250.00250.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances32.6229.0923.7034.23272.34
Total Current Assets2643.294282.465313.194445.834533.16
Net Current Assets (Including Current Investments)-3350.14-1806.15419.51533.98705.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3781.925491.766548.645763.045328.66
Contingent Liabilities3436.864242.394237.850.000.00
Total Debt3356.392533.091706.391373.35903.88
Book Value-128.48-33.9566.3576.5974.83
Adjusted Book Value-128.48-33.9566.3576.5974.83

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