29 Apr 2017 | Livemint.com

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NSE
Last Updated: Jun 22, 12:00 AM
UB Engineering Ltd.

BSE

  • 7.94 0.00 (0%)
  • Vol: 5002
  • BSE Code: 509992
  • PREV. CLOSE
    7.94
  • OPEN PRICE
    7.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    7.60(500)

NSE

  • 7.20 0.00 (0%)
  • Vol: 8951
  • NSE Code: UBENGG
  • PREV. CLOSE
    7.20
  • OPEN PRICE
    6.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

UB Engineering Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
170.67  
170.67  
170.67  
170.67  
170.67  
    Equity - Authorised
505.50  
505.50  
505.50  
505.50  
505.50  
    Equity - Issued
170.67  
170.67  
170.67  
170.67  
170.67  
    Equity Paid Up
170.67  
170.67  
170.67  
170.67  
170.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2363.48  
-750.07  
961.64  
1136.48  
1106.44  
    Securities Premium
590.27  
590.27  
590.27  
590.27  
590.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3054.60  
-1440.19  
271.52  
446.36  
416.32  
    General Reserves
100.16  
99.16  
99.16  
99.16  
99.16  
    Other Reserves
0.69  
0.69  
0.69  
0.69  
0.69  
Reserve excluding Revaluation Reserve
-2363.48  
-750.07  
961.64  
1136.48  
1106.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2192.81  
-579.40  
1132.31  
1307.15  
1277.11  
Minority Interest
0.05  
0.05  
0.05  
0.05  
0.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.25  
541.35  
562.74  
242.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
538.76  
558.98  
237.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.25  
2.59  
3.76  
4.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-18.75  
-18.75  
-18.75  
-18.75  
-18.75  
    Deferred Tax Assets
18.75  
18.75  
18.75  
18.75  
18.75  
    Deferred Tax Liability
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 Trade Payables
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
-18.75  
-17.50  
522.60  
543.99  
223.93  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1720.95  
2021.65  
2243.63  
1804.26  
1790.40  
    Sundry Creditors
1720.95  
2021.65  
2243.63  
1804.26  
1790.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3756.88  
3293.76  
1469.00  
1210.25  
1372.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
229.27  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3757.01  
-3293.83  
-1469.04  
-1210.57  
-1601.95  
Short Term Borrowings
459.50  
529.00  
942.07  
663.62  
431.93  
    Secured ST Loans repayable on Demands
0.00  
80.00  
652.07  
573.62  
341.93  
    Working Capital Loans- Sec
0.00  
0.00  
652.07  
541.46  
341.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
456.50  
449.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3.00  
0.00  
-362.07  
-451.46  
-251.93  
Short Term Provisions
56.10  
244.20  
238.98  
233.72  
232.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
26.71  
229.79  
229.78  
227.78  
136.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.39  
14.41  
9.20  
5.94  
96.23  
Total Current Liabilities
5993.43  
6088.61  
4893.68  
3911.85  
3827.60  
Total Liabilities
3781.92  
5491.76  
6548.64  
5763.04  
5328.66  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1829.93  
1858.65  
1857.73  
1405.49  
1242.59  
Less: Accumulated Depreciation
869.90  
798.39  
694.76  
585.45  
511.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
960.03  
1060.26  
1162.97  
820.04  
731.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.29  
2.12  
423.04  
63.97  
Non Current Investments
0.20  
15.60  
15.60  
15.60  
0.30  
Long Term Investment
0.20  
15.60  
15.60  
15.60  
0.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.60  
15.60  
15.60  
15.60  
0.30  
Long Term Loans & Advances
178.40  
131.15  
54.76  
58.53  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1138.63  
1209.30  
1235.45  
1317.21  
795.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.60  
15.60  
15.60  
15.60  
0.30  
Inventories
372.13  
631.37  
601.17  
557.67  
361.47  
    Raw Materials
75.60  
98.59  
0.00  
0.00  
0.00  
    Work-in Progress
272.76  
472.36  
395.28  
411.82  
227.99  
    Finished Goods
18.47  
38.52  
58.12  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
91.55  
63.10  
36.21  
    Other Inventory
5.30  
21.90  
56.22  
82.75  
97.27  
Sundry Debtors
1592.92  
2357.52  
2571.92  
2822.03  
3232.31  
    Debtors more than Six months
375.54  
224.89  
231.04  
280.10  
181.45  
    Debtors Others
1442.44  
2132.63  
2340.88  
2541.93  
3050.86  
Cash and Bank
36.64  
96.45  
194.51  
296.15  
394.11  
    Cash in hand
2.77  
5.19  
1.49  
1.52  
1.08  
    Balances at Bank
33.87  
89.80  
115.35  
287.97  
382.63  
    Other cash and bank balances
0.00  
1.46  
77.67  
6.66  
10.40  
Other Current Assets
0.37  
1.20  
1.68  
3.60  
6.07  
    Interest accrued on Investments
0.37  
1.20  
1.68  
3.60  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
6.07  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
641.23  
1195.92  
1943.91  
766.38  
539.20  
    Advances recoverable in cash or in kind
368.90  
523.81  
1345.51  
248.25  
131.74  
    Advance income tax and TDS
239.71  
393.02  
324.70  
233.90  
127.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
8.07  
    Inter corporate deposits
0.00  
250.00  
250.00  
250.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32.62  
29.09  
23.70  
34.23  
272.34  
Total Current Assets
2643.29  
4282.46  
5313.19  
4445.83  
4533.16  
Net Current Assets (Including Current Investments)
-3350.14  
-1806.15  
419.51  
533.98  
705.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3781.92  
5491.76  
6548.64  
5763.04  
5328.66  
Contingent Liabilities
3436.86  
4242.39  
4237.85  
0.00  
0.00  
Total Debt
3356.39  
2533.09  
1706.39  
1373.35  
903.88  
Book Value
-128.48  
-33.95  
66.35  
76.59  
74.83  
Adjusted Book Value
-128.48  
-33.95  
66.35  
76.59  
74.83