Equity Analysis

Company Profile

Balance Sheet

UBE Industries Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

523868

N.A

15.89365

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WELDFLUX

2.6

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Share Capital	12.71	12.71	12.71	12.71	9.46	9.46
Reserves Total	5.89	6.20	6.46	6.46	9.12	9.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.44	0.44
Total Shareholders Funds	18.60	18.91	19.17	19.17	19.02	19.02
Secured Loans	0.07	0.02	0.00	0.00	0.00	0.00
Unsecured Loans	0.74	0.58	0.00	0.00	0.00	0.00
Total Debt	0.81	0.60	0.00	0.00	0.00	0.00
Other Liabilities	4.06	4.10	7.35	7.35	0.00	0.00
Total Liabilities	23.47	23.61	26.52	26.52	19.02	19.02
APPLICATION OF FUNDS :
Gross Block	10.23	8.16	8.16	5.69	9.71	9.71
Less : Accumulated Depreciation	5.14	2.90	2.70	0.00	3.16	2.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.09	5.26	5.46	5.69	6.55	7.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.37	1.37	1.37	1.37	1.27	1.27
Current Assets, Loans & Advances
Inventories	3.55	3.55	3.55	3.29	0.00	0.00
Sundry Debtors	13.10	13.10	13.10	13.10	11.94	10.97
Cash and Bank Balance	0.00	0.01	0.00	0.01	0.00	0.01
Loans and Advances	3.36	3.33	3.64	3.37	0.00	0.00
Total Current Assets	20.01	20.00	20.29	19.77	11.94	10.98
Less : Current Liabilities and Provisions
Current Liabilities	3.25	3.25	0.58	0.31	0.00	0.00
Provisions	0.04	0.06	0.03	0.00	4.07	4.07
Total Current Liabilities & Provisions	3.28	3.31	0.61	0.31	4.07	4.07
Net Current Assets	16.73	16.69	19.69	19.46	7.87	6.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.35	0.40
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.28	0.29	0.00	0.00	2.98	2.97
Total Assets	23.47	23.62	26.52	26.52	19.02	19.02
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00