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Cubex Tubings Ltd.

Apr 30 BSE 73.65 ( -3.35 -4.35%)

Volume8043

Prev. Close
77.00

Open Price
76.96

Today's Low / High

73.42 77.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

73.42 142.73

Apr 30 NSE 73.90( -3.05 -3.96%)

Volume42196

Prev. Close
76.95

Open Price
78.14

Today's Low / High

73.70 78.14

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

73.70 143.25

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

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	54.94	50.44	47.79	45.37	44.04
Total Reserves and Surplus	54.94	50.44	47.79	45.37	44.04
Total Shareholders Funds	69.20	64.70	62.05	59.63	58.30

NON-CURRENT LIABILITIES
Long Term Borrowings	0.18	0.18	0.06	0.05	0.14
Deferred Tax Liabilities [Net]	1.77	1.35	1.07	1.43	1.14
Total Non-Current Liabilities	1.95	1.52	1.13	1.48	1.28

CURRENT LIABILITIES
Short Term Borrowings	14.89	12.76	9.69	1.23	5.01
Trade Payables	13.11	12.33	17.58	21.52	12.68
Other Current Liabilities	4.61	5.85	2.66	1.99	1.46
Short Term Provisions	1.08	0.13	0.11	0.10	0.09
Total Current Liabilities	33.69	31.07	30.03	24.84	19.25

Total Capital And Liabilities	104.83	97.29	93.21	85.96	78.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.41	15.28	15.90	15.39	16.59
Fixed Assets	14.41	15.28	15.90	15.39	16.59
Long Term Loans And Advances	1.30	1.23	1.05	1.02	1.11
Other Non-Current Assets	13.27	13.43	14.13	11.48	7.50
Total Non-Current Assets	28.98	29.95	31.08	27.89	25.21


CURRENT ASSETS
Inventories	15.37	22.10	17.10	18.76	18.76
Trade Receivables	45.27	36.36	40.02	35.15	28.55
Cash And Cash Equivalents	3.83	0.86	1.02	1.05	1.87
OtherCurrentAssets	11.38	8.02	3.99	3.12	4.44
Total Current Assets	75.85	67.34	62.13	58.07	53.62

Total Assets	104.83	97.29	93.21	85.96	78.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.60	0.67	0.91	0.98	1.21

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.26
Total Share Capital	14.26
Reserves and Surplus	54.94
Total Reserves and Surplus	54.94
Total Shareholders Funds	69.20
NON-CURRENT LIABILITIES
Long Term Borrowings	0.18
Deferred Tax Liabilities [Net]	1.77
Total Non-Current Liabilities	1.95
CURRENT LIABILITIES
Short Term Borrowings	14.89
Trade Payables	13.11
Other Current Liabilities	4.61
Short Term Provisions	1.08
Total Current Liabilities	33.69
Total Capital And Liabilities	104.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.41
Fixed Assets	14.41
Long Term Loans And Advances	1.30
Other Non-Current Assets	13.27
Total Non-Current Assets	28.98
CURRENT ASSETS
Inventories	15.37
Trade Receivables	45.27
Cash And Cash Equivalents	3.83
OtherCurrentAssets	11.38
Total Current Assets	75.85
Total Assets	104.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.60