Cubex Tubings Ltd - Stock Price

  • BSE : 526027
  • ISIN CODE : INE144D01012
  • Industry : Metal - Non Ferrous
  • House : Private
Cubex Tubings Ltd is not traded on BSE/NSE
+0.43 %+0.05
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital142.60142.600.00
    Equity - Authorised250.00250.000.00
    Equity - Issued143.19143.190.00
    Equity Paid Up142.60142.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves436.15429.561.53
    Securities Premium225.92225.920.00
    Capital Reserves24.4424.440.00
    Profit & Loss Account Balance181.54174.953.77
    General Reserves2.282.280.00
    Other Reserves1.971.970.00
Reserve excluding Revaluation Reserve436.15429.561.53
Revaluation reserve0.000.000.00
Shareholder's Funds578.75572.161.15
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.008.94-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.008.94-100.00
Deferred Tax Assets / Liabilities9.2710.21-9.21
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability9.2710.21-9.21
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities9.2719.15-51.59
Current LiabilitiesNANANA
Trade Payables131.6480.5863.36
    Sundry Creditors131.6480.5863.36
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities20.4021.74-6.18
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities20.4021.74-6.18
Short Term Borrowings47.9850.33-4.67
    Secured ST Loans repayable on Demands47.9850.33-4.67
    Working Capital Loans- Sec47.9850.33-4.67
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-47.98-50.334.67
Short Term Provisions2.321.7532.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.350.9344.80
    Provision for post retirement benefits0.140.1127.05
    Preference Dividend0.000.000.00
    Other Provisions0.840.7117.96
Total Current Liabilities202.34154.4031.05
Total Liabilities790.36745.715.99
Gross Block404.67403.560.28
Less: Accumulated Depreciation249.78236.295.71
Less: Impairment of Assets0.000.000.00
Net Block154.89167.27-7.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances74.96136.60-45.12
Other Non Current Assets0.000.000.00
Total Non-Current Assets229.85303.87-24.36
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress102.96104.52-1.49
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare18.0720.48-11.78
    Other Inventory0.000.000.00
Sundry Debtors379.11248.6852.45
    Debtors more than Six months132.73102.1429.94
    Debtors Others246.38146.5468.14
Cash and Bank19.9725.25-20.90
    Cash in hand0.060.77-92.00
    Balances at Bank19.9124.48-18.67
    Other cash and bank balances0.000.000.00
Other Current Assets18.8330.19-37.62
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans7.373.04142.52
    Prepaid Expenses0.000.000.00
    Other current_assets11.4627.15-57.78
Short Term Loans and Advances21.0012.0074.91
    Advances recoverable in cash or in kind18.078.12122.49
    Advance income tax and TDS1.672.07-19.27
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.261.81-30.56
Total Current Assets559.93441.1126.94
Net Current Assets (Including Current Investments)357.60286.7124.72
Miscellaneous Expenses not written off0.570.73-21.92
Total Assets790.36745.715.99
Contingent Liabilities19.6022.22-11.81
Total Debt56.9271.82-20.74
Book Value40.5540.071.18
Adjusted Book Value40.5540.071.18

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