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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

CUBEX TUBINGS LTD.

NSE Code
CUBEXTUBEQ
BSE Code
526027
ISIN
INE144D01012
Industry
Metals - Non Ferrous - Copper/Copper Alloys - Prod
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)143.19143.19143.19143.19143.19
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital14.2614.2614.2614.2614.26
Total Share Capital14.2614.2614.2614.2614.26
Reserves and Surplus69.0561.5954.9450.4447.79
Total Reserves and Surplus69.0561.5954.9450.4447.79
Total Shareholders Funds83.3175.8569.2064.7062.05
NON-CURRENT LIABILITIES
Long Term Borrowings3.753.960.180.180.06
Deferred Tax Liabilities [Net]1.951.841.771.351.07
Total Non-Current Liabilities5.705.801.951.521.13
CURRENT LIABILITIES
Short Term Borrowings39.6729.4914.8912.769.69
Trade Payables72.7323.5813.1112.3317.58
Other Current Liabilities3.923.634.615.852.66
Short Term Provisions2.261.631.080.130.11
Total Current Liabilities118.5858.3333.6931.0730.03
Total Capital And Liabilities207.59139.99104.8397.2993.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets13.2213.5614.4115.2815.90
Fixed Assets13.2213.5614.4115.2815.90
Long Term Loans And Advances5.555.431.301.231.05
Other Non-Current Assets16.1217.4713.2713.4314.13
Total Non-Current Assets34.8836.4728.9829.9531.08
CURRENT ASSETS
Inventories88.1131.5215.3722.1017.10
Trade Receivables52.2459.9145.2736.3640.02
Cash And Cash Equivalents3.991.903.830.861.02
OtherCurrentAssets28.3710.2011.388.023.99
Total Current Assets172.71103.5275.8567.3462.13
Total Assets207.59139.99104.8397.2993.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities3.491.642.600.670.91

Source: Financial statements as reported by the company.