MARKETS

Company Info

BALANCE SHEET

Cubex Tubings Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 31, 12:27

89.00 +3.60 (+ 4.22%)

Volume 10630

Prev. Close 85.40

Open Price 86.00

Today's Low / High

85.60

89.65

Bid Price(Qty.) 86.10 (1)

Open Pr.(Qty.) 89.00 (109)

52 Wk Low / High

67.34

142.73

NSE

Jul 31, 12:14

89.00 +3.90 (+ 4.58%)

Volume 10116

Prev. Close 85.10

Open Price 85.80

Today's Low / High

85.00

89.00

Bid Price(Qty.) 87.05 (50)

Open Pr.(Qty.) 89.00 (971)

52 Wk Low / High

67.11

143.25

ISIN No	INE144D01012	Market Cap. ( ₹ in Cr. )	127.44	P/BV	1.68	Book Value ( ₹ )	53.02
BSE Code	526027	52 Week High/Low ( ₹ )	143/67	FV/ML	10/1	P/E(X)	19.14
NSE Code	CUBEXTUBBE	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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	142.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.26
Total Share Capital	14.26
Reserves and Surplus	61.59
Total Reserves and Surplus	61.59
Total Shareholders Funds	75.85
NON-CURRENT LIABILITIES
Long Term Borrowings	3.96
Deferred Tax Liabilities [Net]	1.84
Total Non-Current Liabilities	5.80
CURRENT LIABILITIES
Short Term Borrowings	29.49
Trade Payables	23.58
Other Current Liabilities	3.63
Short Term Provisions	1.63
Total Current Liabilities	58.33
Total Capital And Liabilities	139.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.56
Fixed Assets	13.56
Long Term Loans And Advances	5.43
Other Non-Current Assets	17.47
Total Non-Current Assets	36.47
CURRENT ASSETS
Inventories	31.52
Trade Receivables	59.91
Cash And Cash Equivalents	1.90
OtherCurrentAssets	10.20
Total Current Assets	103.52
Total Assets	139.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00