Cubex Tubings Ltd

  • BSE Code : 526027
  • NSE Symbol : CUBEXTUB
  • ISIN : INE144D01012
  • Industry :MINING / MINERALS / METALS

up-arrow 84.36 0.56(0.67%)

Open Price ()

81.50

Prev. Close ()

83.80

Volume (No’s)

137,986

Market Cap ()

120.79

Low Price ()

79.25

High Price ()

84.75

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 14.2614.2614.2614.2614.2614.26
Reserves Total 61.5954.9450.4447.7945.3744.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds75.8569.2064.7062.0559.6358.30
Secured Loans 0.000.000.000.001.235.01
Unsecured Loans 33.4515.0712.949.750.100.14
Total Debt33.4515.0712.949.751.335.15
Other Liabilities0.000.000.000.000.000.00
Total Liabilities109.3084.2777.6471.8060.9663.45
APPLICATION OF FUNDS :      
Gross Block 46.0545.7945.7344.9343.0442.88
Less : Accumulated Depreciation 32.4931.3830.4429.0427.6626.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13.5614.4115.2915.8915.3816.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 31.5215.3722.1017.1018.7618.76
Sundry Debtors 59.9145.2736.3642.5135.1528.55
Cash and Bank Balance1.903.830.861.021.051.87
Loans and Advances 10.2011.388.023.993.124.44
Total Current Assets103.5275.8567.3464.6258.0753.62
Less : Current Liabilities and Provisions      
Current Liabilities 27.2117.7216.9722.3223.1314.02
Provisions 1.631.081.330.520.420.21
Total Current Liabilities & Provisions28.8418.7918.3022.8423.5614.23
Net Current Assets74.6857.0549.0441.7934.5139.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability1.841.771.351.071.431.14
Net Deferred Tax-1.84-1.77-1.35-1.07-1.43-1.14
Other Assets22.9014.5714.6615.1812.508.62
Total Assets109.3084.2677.6371.8060.9763.45
Contingent Liabilities1.642.600.670.910.981.21

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