| UBE Industries Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 523868 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : - |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 15.89 |
Market Cap(₹Cr) : 2.60 |
Face Value(₹) : 10.00 |
| Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '12 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.71 | 12.71 | 12.71 | 12.71 | 9.46 |
| Reserves | 5.89 | 6.20 | 6.46 | 6.46 | 9.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| Total Shareholders Funds | 18.60 | 18.91 | 19.17 | 19.17 | 19.02 |
| Secured Loans | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.74 | 0.58 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.81 | 0.60 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.06 | 4.10 | 7.35 | 7.35 | 0.00 |
| Total Liabilities | 23.47 | 23.61 | 26.52 | 26.52 | 19.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.23 | 8.16 | 8.16 | 5.69 | 9.71 |
| Less: Accumulated Depreciation | 5.14 | 2.90 | 2.70 | 0.00 | 3.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.09 | 5.26 | 5.46 | 5.69 | 6.55 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.37 | 1.37 | 1.37 | 1.37 | 1.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.55 | 3.55 | 3.55 | 3.29 | 0.00 |
| Sundry Debtors | 13.10 | 13.10 | 13.10 | 13.10 | 11.94 |
| Cash and Bank Balance | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Loans and Advances | 3.36 | 3.33 | 3.64 | 3.37 | 0.00 |
| Total Current Assets | 20.01 | 20.00 | 20.29 | 19.77 | 11.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.25 | 3.25 | 0.58 | 0.31 | 0.00 |
| Provisions | 0.04 | 0.06 | 0.03 | 0.00 | 4.07 |
| Total CL & Provisions | 3.28 | 3.31 | 0.61 | 0.31 | 4.07 |
| Net Current Assets | 16.73 | 16.69 | 19.69 | 19.46 | 7.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.28 | 0.29 | 0.00 | 0.00 | 2.98 |
| Total Assets | 23.47 | 23.62 | 26.52 | 26.52 | 19.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |