BALANCE SHEET
Cubex Tubings Ltd.
BSE
Apr 29, 04:01
77.00
-0.86 ( -1.10%)
Volume
3273
Prev. Close
77.86
Open Price
78.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 29, 03:53
76.95
-1.02 ( -1.31%)
Volume
19586
Prev. Close
77.97
Open Price
78.57
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE144D01012
|
Market Cap. ( ₹ in Cr. )
|
110.18
|
P/BV
|
1.59
|
Book Value ( ₹ )
|
48.37
|
|
BSE Code
|
526027
|
52 Week High/Low ( ₹ )
|
143/76
|
FV/ML
|
10/1
|
P/E(X)
|
27.64
|
|
NSE Code
|
CUBEXTUBEQ
|
Book Closure
|
25/07/2024
|
EPS ( ₹ )
|
2.78
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Total Share Capital | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| | | | | | |
| Reserves and Surplus | 54.94 | 50.44 | 47.79 | 45.37 | 44.04 |
| Total Reserves and Surplus | 54.94 | 50.44 | 47.79 | 45.37 | 44.04 |
| Total Shareholders Funds | 69.20 | 64.70 | 62.05 | 59.63 | 58.30 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.18 | 0.18 | 0.06 | 0.05 | 0.14 |
| Deferred Tax Liabilities [Net] | 1.77 | 1.35 | 1.07 | 1.43 | 1.14 |
| Total Non-Current Liabilities | 1.95 | 1.52 | 1.13 | 1.48 | 1.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.89 | 12.76 | 9.69 | 1.23 | 5.01 |
| Trade Payables | 13.11 | 12.33 | 17.58 | 21.52 | 12.68 |
| Other Current Liabilities | 4.61 | 5.85 | 2.66 | 1.99 | 1.46 |
| Short Term Provisions | 1.08 | 0.13 | 0.11 | 0.10 | 0.09 |
| Total Current Liabilities | 33.69 | 31.07 | 30.03 | 24.84 | 19.25 |
| | | | | | |
| Total Capital And Liabilities | 104.83 | 97.29 | 93.21 | 85.96 | 78.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.41 | 15.28 | 15.90 | 15.39 | 16.59 |
| Fixed Assets | 14.41 | 15.28 | 15.90 | 15.39 | 16.59 |
| Long Term Loans And Advances | 1.30 | 1.23 | 1.05 | 1.02 | 1.11 |
| Other Non-Current Assets | 13.27 | 13.43 | 14.13 | 11.48 | 7.50 |
| Total Non-Current Assets | 28.98 | 29.95 | 31.08 | 27.89 | 25.21 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 15.37 | 22.10 | 17.10 | 18.76 | 18.76 |
| Trade Receivables | 45.27 | 36.36 | 40.02 | 35.15 | 28.55 |
| Cash And Cash Equivalents | 3.83 | 0.86 | 1.02 | 1.05 | 1.87 |
| OtherCurrentAssets | 11.38 | 8.02 | 3.99 | 3.12 | 4.44 |
| Total Current Assets | 75.85 | 67.34 | 62.13 | 58.07 | 53.62 |
| | | | | | |
| Total Assets | 104.83 | 97.29 | 93.21 | 85.96 | 78.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.60 | 0.67 | 0.91 | 0.98 | 1.21 |