BALANCE SHEET
Cubex Tubings Ltd.
BSE
Apr 29, 01:21
76.81
-1.05 ( -1.35%)
Volume
2223
Prev. Close
77.86
Open Price
78.00
Bid Price(Qty.)
76.65 (1)
Offer Pr.(Qty.)
76.82 (1)
NSE
Apr 29, 01:09
76.85
-1.12 ( -1.44%)
Volume
12658
Prev. Close
77.97
Open Price
78.57
Bid Price(Qty.)
76.76 (21)
Offer Pr.(Qty.)
76.85 (135)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE144D01012
|
Market Cap. ( ₹ in Cr. )
|
110.04
|
P/BV
|
1.59
|
Book Value ( ₹ )
|
48.37
|
BSE Code
|
526027
|
52 Week High/Low ( ₹ )
|
143/76
|
FV/ML
|
10/1
|
P/E(X)
|
27.60
|
NSE Code
|
CUBEXTUBEQ
|
Book Closure
|
25/07/2024
|
EPS ( ₹ )
|
2.78
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 143.19 | 143.19 | 143.19 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 14.26 | 14.26 | 14.26 |
Total Share Capital | 14.26 | 14.26 | 14.26 |
| | | |
Reserves and Surplus | 54.94 | 50.44 | 47.79 |
Total Reserves and Surplus | 54.94 | 50.44 | 47.79 |
Total Shareholders Funds | 69.20 | 64.70 | 62.05 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.18 | 0.18 | 0.06 |
Deferred Tax Liabilities [Net] | 1.77 | 1.35 | 1.07 |
Total Non-Current Liabilities | 1.95 | 1.52 | 1.13 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 14.89 | 12.76 | 9.69 |
Trade Payables | 13.11 | 12.33 | 17.58 |
Other Current Liabilities | 4.61 | 5.85 | 2.66 |
Short Term Provisions | 1.08 | 0.13 | 0.11 |
Total Current Liabilities | 33.69 | 31.07 | 30.03 |
| | | |
Total Capital And Liabilities | 104.83 | 97.29 | 93.21 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 14.41 | 15.28 | 15.90 |
Fixed Assets | 14.41 | 15.28 | 15.90 |
Long Term Loans And Advances | 1.30 | 1.23 | 1.05 |
Other Non-Current Assets | 13.27 | 13.43 | 14.13 |
Total Non-Current Assets | 28.98 | 29.95 | 31.08 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 15.37 | 22.10 | 17.10 |
Trade Receivables | 45.27 | 36.36 | 40.02 |
Cash And Cash Equivalents | 3.83 | 0.86 | 1.02 |
OtherCurrentAssets | 11.38 | 8.02 | 3.99 |
Total Current Assets | 75.85 | 67.34 | 62.13 |
| | | |
Total Assets | 104.83 | 97.29 | 93.21 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 2.60 | 0.67 | 0.91 |