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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Cubex Tubings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 123.92 P/BV 1.49 Book Value ( ₹ ) 58.22
52 Week High/Low ( ₹ ) 144/73 FV/ML 10/1 P/E(X) 16.63
Book Closure 25/07/2024 EPS ( ₹ ) 5.21 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)142.60143.19143.19143.19143.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.2614.2614.2614.2614.26
Total Share Capital14.2614.2614.2614.2614.26
      
Reserves and Surplus69.0561.5954.9450.4447.79
Total Reserves and Surplus69.0561.5954.9450.4447.79
Total Shareholders Funds83.3175.8569.2064.7062.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.753.960.180.180.06
Deferred Tax Liabilities [Net]1.951.841.771.351.07
Total Non-Current Liabilities5.705.801.951.521.13
      
CURRENT LIABILITIES     
Short Term Borrowings39.6729.4914.8912.769.69
Trade Payables72.7323.5813.1112.3317.58
Other Current Liabilities3.923.634.615.852.66
Short Term Provisions2.261.631.080.130.11
Total Current Liabilities118.5858.3333.6931.0730.03
      
Total Capital And Liabilities207.59139.99104.8397.2993.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.2213.5614.4115.2815.90
Fixed Assets13.2213.5614.4115.2815.90
Long Term Loans And Advances5.555.431.301.231.05
Other Non-Current Assets16.1217.4713.2713.4314.13
Total Non-Current Assets34.8836.4728.9829.9531.08
      
      
CURRENT ASSETS     
Inventories88.1131.5215.3722.1017.10
Trade Receivables52.2459.9145.2736.3640.02
Cash And Cash Equivalents3.991.903.830.861.02
OtherCurrentAssets28.3710.2011.388.023.99
Total Current Assets172.71103.5275.8567.3462.13
      
Total Assets207.59139.99104.8397.2993.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.642.600.670.91
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