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Cubex Tubings Ltd.

May 29 BSE 89.29 ( -0.55 -0.61%)

Volume11590

Prev. Close
89.84

Open Price
90.50

Today's Low / High

88.00 90.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

73.00 143.82

May 29 NSE 88.72( -1.19 -1.32%)

Volume135915

Prev. Close
89.91

Open Price
91.26

Today's Low / High

87.68 91.26

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

73.10 143.69

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	142.60	143.19	143.19	143.19	143.19

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

Reserves and Surplus	69.05	61.59	54.94	50.44	47.79
Total Reserves and Surplus	69.05	61.59	54.94	50.44	47.79
Total Shareholders Funds	83.31	75.85	69.20	64.70	62.05

NON-CURRENT LIABILITIES
Long Term Borrowings	3.75	3.96	0.18	0.18	0.06
Deferred Tax Liabilities [Net]	1.95	1.84	1.77	1.35	1.07
Total Non-Current Liabilities	5.70	5.80	1.95	1.52	1.13

CURRENT LIABILITIES
Short Term Borrowings	39.67	29.49	14.89	12.76	9.69
Trade Payables	72.73	23.58	13.11	12.33	17.58
Other Current Liabilities	3.92	3.63	4.61	5.85	2.66
Short Term Provisions	2.26	1.63	1.08	0.13	0.11
Total Current Liabilities	118.58	58.33	33.69	31.07	30.03

Total Capital And Liabilities	207.59	139.99	104.83	97.29	93.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.22	13.56	14.41	15.28	15.90
Fixed Assets	13.22	13.56	14.41	15.28	15.90
Long Term Loans And Advances	5.55	5.43	1.30	1.23	1.05
Other Non-Current Assets	16.12	17.47	13.27	13.43	14.13
Total Non-Current Assets	34.88	36.47	28.98	29.95	31.08


CURRENT ASSETS
Inventories	88.11	31.52	15.37	22.10	17.10
Trade Receivables	52.24	59.91	45.27	36.36	40.02
Cash And Cash Equivalents	3.99	1.90	3.83	0.86	1.02
OtherCurrentAssets	28.37	10.20	11.38	8.02	3.99
Total Current Assets	172.71	103.52	75.85	67.34	62.13

Total Assets	207.59	139.99	104.83	97.29	93.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.64	2.60	0.67	0.91

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	142.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.26
Total Share Capital	14.26
Reserves and Surplus	69.05
Total Reserves and Surplus	69.05
Total Shareholders Funds	83.31
NON-CURRENT LIABILITIES
Long Term Borrowings	3.75
Deferred Tax Liabilities [Net]	1.95
Total Non-Current Liabilities	5.70
CURRENT LIABILITIES
Short Term Borrowings	39.67
Trade Payables	72.73
Other Current Liabilities	3.92
Short Term Provisions	2.26
Total Current Liabilities	118.58
Total Capital And Liabilities	207.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.22
Fixed Assets	13.22
Long Term Loans And Advances	5.55
Other Non-Current Assets	16.12
Total Non-Current Assets	34.88
CURRENT ASSETS
Inventories	88.11
Trade Receivables	52.24
Cash And Cash Equivalents	3.99
OtherCurrentAssets	28.37
Total Current Assets	172.71
Total Assets	207.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00