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Balance Sheet	Markets > Corporate Information > Balance Sheet


Cubex Tubings Ltd	Industry: Mining / Minerals / Metals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526027	INE144D01012	55.0927528	CUBEXTUB	0	171.99	23.19	5.18	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.26	14.26	14.26	14.26	14.26	14.26
Reserves Total	61.59	54.94	50.44	47.79	45.37	44.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	75.85	69.20	64.70	62.05	59.63	58.30
Secured Loans	0.00	0.00	0.00	0.00	1.23	5.01
Unsecured Loans	33.45	15.07	12.94	9.75	0.10	0.14
Total Debt	33.45	15.07	12.94	9.75	1.33	5.15
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	109.30	84.27	77.64	71.80	60.96	63.45
APPLICATION OF FUNDS :
Gross Block	46.05	45.79	45.73	44.93	43.04	42.88
Less : Accumulated Depreciation	32.49	31.38	30.44	29.04	27.66	26.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.56	14.41	15.29	15.89	15.38	16.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	31.52	15.37	22.10	17.10	18.76	18.76
Sundry Debtors	59.91	45.27	36.36	42.51	35.15	28.55
Cash and Bank Balance	1.90	3.83	0.86	1.02	1.05	1.87
Loans and Advances	10.20	11.38	8.02	3.99	3.12	4.44
Total Current Assets	103.52	75.85	67.34	64.62	58.07	53.62
Less : Current Liabilities and Provisions
Current Liabilities	27.21	17.72	16.97	22.32	23.13	14.02
Provisions	1.63	1.08	1.33	0.52	0.42	0.21
Total Current Liabilities & Provisions	28.84	18.79	18.30	22.84	23.56	14.23
Net Current Assets	74.68	57.05	49.04	41.79	34.51	39.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.84	1.77	1.35	1.07	1.43	1.14
Net Deferred Tax	-1.84	-1.77	-1.35	-1.07	-1.43	-1.14
Other Assets	22.90	14.57	14.66	15.18	12.50	8.62
Total Assets	109.30	84.26	77.63	71.80	60.97	63.45
Contingent Liabilities	1.64	2.60	0.67	0.91	0.98	1.21

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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