UB Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

17.07

17.07

17.07

17.07

17.07

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-403.82

-235.59

-74.15

96.90

114.36

Loan funds

Secured loans

-

-

8.13

119.34

110.42

Unsecured loans

48.50

45.95

44.90

29.00

9.00

Total

-338.26

-172.58

-4.06

262.31

250.85

Uses of funds

Fixed assets

Gross block

180.97

181.23

184.24

184.63

139.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

93.27

85.22

78.22

68.33

57.83

Net block

87.70

96.00

106.03

116.29

82.00

Capital work-in-progress

-

-

0.23

0.21

42.30

Investments

-

0.02

1.66

1.66

1.66

Net current assets

Current assets, loans & advances

172.24

284.19

443.36

538.54

448.77

Less : current liabilities & provisions

598.20

552.78

555.34

394.39

323.88

Total net current assets

-425.96

-268.60

-111.98

144.15

124.88

Miscellaneous expenses not written

-

-

-

-

-

Total

-338.26

-172.58

-4.06

262.31

250.85

Notes:

Book value of unquoted investments

-

0.02

1.66

1.66

1.66

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

349.56

393.28

425.92

423.79

546.27

Number of equity sharesoutstanding (Lacs)

170.67

170.67

170.67

170.67

170.67