Cubex Tubings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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165.10 Cr.
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P/BV
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2.55
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Book Value (Rs.)
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45.23
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52 Week High/Low (Rs.)
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128/34
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FV/ML
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10/1
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P/E(X)
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62.36
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Bookclosure
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23/12/2020
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EPS (Rs.)
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1.85
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 |
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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 |
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Reserves and Surplus | 50.44 | 47.79 | 45.37 | 44.04 | 43.61 |
Total Reserves and Surplus | 50.44 | 47.79 | 45.37 | 44.04 | 43.61 |
Total Shareholders Funds | 64.70 | 62.05 | 59.63 | 58.30 | 57.87 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.18 | 0.06 | 0.05 | 0.14 | 0.00 |
Deferred Tax Liabilities [Net] | 1.35 | 1.07 | 1.43 | 1.14 | 0.93 |
Total Non-Current Liabilities | 1.52 | 1.13 | 1.48 | 1.28 | 0.93 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.76 | 9.69 | 1.23 | 5.01 | 4.80 |
Trade Payables | 12.33 | 17.58 | 21.52 | 12.68 | 13.16 |
Other Current Liabilities | 5.85 | 2.66 | 1.99 | 1.46 | 2.17 |
Short Term Provisions | 0.13 | 0.11 | 0.10 | 0.09 | 0.10 |
Total Current Liabilities | 31.07 | 30.03 | 24.84 | 19.25 | 20.23 |
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Total Capital And Liabilities | 97.29 | 93.21 | 85.96 | 78.83 | 79.04 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.28 | 15.90 | 15.39 | 16.59 | 15.49 |
Fixed Assets | 15.28 | 15.90 | 15.39 | 16.59 | 15.49 |
Long Term Loans And Advances | 1.23 | 1.05 | 1.02 | 1.11 | 0.94 |
Other Non-Current Assets | 13.43 | 14.13 | 11.48 | 7.50 | 6.61 |
Total Non-Current Assets | 29.95 | 31.08 | 27.89 | 25.21 | 23.04 |
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CURRENT ASSETS | | | | | |
Inventories | 22.10 | 17.10 | 18.76 | 18.76 | 12.10 |
Trade Receivables | 36.36 | 40.02 | 35.15 | 28.55 | 37.91 |
Cash And Cash Equivalents | 0.86 | 1.02 | 1.05 | 1.87 | 2.00 |
OtherCurrentAssets | 8.02 | 3.99 | 3.12 | 4.44 | 3.98 |
Total Current Assets | 67.34 | 62.13 | 58.07 | 53.62 | 55.99 |
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Total Assets | 97.29 | 93.21 | 85.96 | 78.83 | 79.04 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.67 | 0.91 | 0.98 | 1.21 | 1.96 |