Balance Sheet

  • Company Name :
Cubex Tubings Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 526027
  • NSE Symbol:
  • CUBEXTUB
  • P/E(TTM):
  • 24.89
  • ISIN Demat:
  • INE144D01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.18
  • Book Value(₹):
  • 55.09
  • Market Cap(₹Cr.):
  • 184.64
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.26 14.26 14.26 14.26 14.26
Reserves 61.59 54.94 50.44 47.79 45.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 75.85 69.20 64.70 62.05 59.63
Secured Loans 0.00 0.00 0.00 0.00 1.23
Unsecured Loans 33.45 15.07 12.94 9.75 0.10
Total Debt 33.45 15.07 12.94 9.75 1.33
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 109.30 84.27 77.64 71.80 60.96
APPLICATION OF FUNDS :          
Gross Block 46.05 45.79 45.73 44.93 43.04
Less: Accumulated Depreciation 32.49 31.38 30.44 29.04 27.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.56 14.41 15.29 15.89 15.38
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 31.52 15.37 22.10 17.10 18.76
Sundry Debtors 59.91 45.27 36.36 42.51 35.15
Cash and Bank Balance 1.90 3.83 0.86 1.02 1.05
Loans and Advances 10.20 11.38 8.02 3.99 3.12
Total Current Assets 103.52 75.85 67.34 64.62 58.07
Less : Current Liabilities and Provisions          
Current Liabilities 27.21 17.72 16.97 22.32 23.13
Provisions 1.63 1.08 1.33 0.52 0.42
Total CL & Provisions 28.84 18.79 18.30 22.84 23.56
Net Current Assets 74.68 57.05 49.04 41.79 34.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.84 1.77 1.35 1.07 1.43
Net Deferred Tax -1.84 -1.77 -1.35 -1.07 -1.43
Other Assets 22.90 14.57 14.66 15.18 12.50
Total Assets 109.30 84.26 77.63 71.80 60.97
Contingent Liabilities 1.64 2.60 0.67 0.91 0.98