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Cubex Tubings Ltd
Mining / Minerals / Metals
BSE Code 526027 border-img ISIN Demat INE144D01012 border-img Book Value 46.95 border-img NSE Symbol CUBEXTUB border-img Div & Yield % 0 border-img Market Cap ( Cr.) 164.95 border-img P/E 38.79 border-img EPS 2.97 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 14.2614.2614.2614.2614.2614.26
Reserves Total 50.4447.7945.3744.0443.6142.96
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 64.7062.0559.6358.3057.8757.22
Secured Loans 0.000.001.235.014.805.03
Unsecured Loans 12.949.750.100.140.892.15
Total Debt 12.949.751.335.155.697.18
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 77.6471.8060.9663.4563.5664.40
APPLICATION OF FUNDS :       
Gross Block 45.7344.9343.0442.8840.4740.36
Less : Accumulated Depreciation 30.4429.0427.6626.2924.9823.63
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 15.2915.8915.3816.5915.4916.73
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 22.1017.1018.7618.7612.1012.50
Sundry Debtors 36.3642.5135.1528.5537.9124.87
Cash and Bank Balance 0.861.021.051.872.002.52
Loans and Advances 8.023.993.124.443.984.22
Total Current Assets 67.3464.6258.0753.6255.9944.11
Less : Current Liabilities and Provisions       
Current Liabilities 16.9722.3223.1314.0214.318.98
Provisions 1.330.520.420.210.230.17
Total Current Liabilities & Provisions 18.3022.8423.5614.2314.549.15
Net Current Assets 49.0441.7934.5139.3841.4534.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 1.351.071.431.140.931.02
Net Deferred Tax -1.35-1.07-1.43-1.14-0.93-1.02
Other Assets 14.6615.1812.508.627.5513.73
Total Assets 77.6371.8060.9763.4563.5664.40
Contingent Liabilities 0.670.910.981.211.962.22
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