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UBE Industries Ltd.

BSE: 523868 Sector: Engineering
NSE: WELDFLUX ISIN Code: N.A.
BSE 05:30 | 01 Jan UBE Industries Ltd
NSE 05:30 | 01 Jan UBE Industries Ltd
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UBE Industries Ltd. (WELDFLUX) - Balance Sheet

Figures in Rs crore 2021 2020 2012
Sources of Funds
Share Capital 12.71 12.71 9.46
Reserves 6.20 6.46 9.56
Total Shareholders Funds 18.91 19.17 19.02
Secured Loans 0.02 0.00 0.00
Unsecured Loans 7.93 7.35 0.00
Total Debt 7.95 7.35 0.00
Total Liabilities 26.86 26.52 19.02
Application of Funds
Gross Block 5.46 8.16 9.71
Capital Work in Progress 0.00 0.00 0.00
Investments 1.37 1.37 1.27
Current Assets, Loans & Advances
Inventories 3.55 3.55 0.00
Sundry Debtors 13.10 13.10 11.94
Cash and Bank 0.01 0.00 0.00
Loans and Advances 3.62 3.64 2.98
Total Current Assets 20.28 20.29 14.92
Current Liabilities and Provisions
Current Liabilities 0.00 0.58 0.00
Provisions 0.06 0.03 4.07
Net Current Assets 20.22 19.68 10.85
Miscellaneous Expenses not written off 0.00 0.00 0.35
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 26.85 26.51 18.67
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