Leading Financial Service Provider in India | Canara Bank Securities Ltd

Cubex Tubings Ltd.

Jul 09 BSE 95.90 ( -2.80 -2.84%)

Volume14622

Prev. Close
98.70

Open Price
106.00

Today's Low / High

95.60 106.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.34 142.73

Jul 09 NSE 95.81( -2.87 -2.91%)

Volume71758

Prev. Close
98.68

Open Price
103.40

Today's Low / High

95.00 103.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.11 143.25

Market Cap. ( ₹ in Cr. )	137.19	P/BV	1.81	Book Value ( ₹ )	53.02
52 Week High/Low ( ₹ )	143/67	FV/ML	10/1	P/E(X)	20.60
Book Closure	25/07/2024	EPS ( ₹ )	4.65	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	142.60	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	61.59	54.94	50.44	47.79	45.37
Total Reserves and Surplus	61.59	54.94	50.44	47.79	45.37
Total Shareholders Funds	75.85	69.20	64.70	62.05	59.63

NON-CURRENT LIABILITIES
Long Term Borrowings	3.96	0.18	0.18	0.06	0.05
Deferred Tax Liabilities [Net]	1.84	1.77	1.35	1.07	1.43
Total Non-Current Liabilities	5.80	1.95	1.52	1.13	1.48

CURRENT LIABILITIES
Short Term Borrowings	29.49	14.89	12.76	9.69	1.23
Trade Payables	23.58	13.11	12.33	17.58	21.52
Other Current Liabilities	3.63	4.61	5.85	2.66	1.99
Short Term Provisions	1.63	1.08	0.13	0.11	0.10
Total Current Liabilities	58.33	33.69	31.07	30.03	24.84

Total Capital And Liabilities	139.99	104.83	97.29	93.21	85.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.56	14.41	15.28	15.90	15.39
Fixed Assets	13.56	14.41	15.28	15.90	15.39
Long Term Loans And Advances	5.43	1.30	1.23	1.05	1.02
Other Non-Current Assets	17.47	13.27	13.43	14.13	11.48
Total Non-Current Assets	36.47	28.98	29.95	31.08	27.89


CURRENT ASSETS
Inventories	31.52	15.37	22.10	17.10	18.76
Trade Receivables	59.91	45.27	36.36	40.02	35.15
Cash And Cash Equivalents	1.90	3.83	0.86	1.02	1.05
OtherCurrentAssets	10.20	11.38	8.02	3.99	3.12
Total Current Assets	103.52	75.85	67.34	62.13	58.07

Total Assets	139.99	104.83	97.29	93.21	85.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.60	0.67	0.91	0.98

Markets

Balance Sheet

BALANCE SHEET

Cubex Tubings Ltd.