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
-2.27 %-0.25
+3.13 %+0.36

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves429.56425.730.90
    Securities Premium225.92225.920.00
    Capital Reserves24.4424.440.00
    Profit & Loss Account Balance174.95171.122.24
    General Reserves0.000.000.00
    Other Reserves4.254.250.00
Reserve excluding Revaluation Reserve427.28423.450.90
Revaluation reserve2.282.280.00
Shareholder's Funds572.16568.330.67
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 Loans8.9421.49-58.40
    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 Loan8.9421.49-58.40
Deferred Tax Assets / Liabilities10.2110.091.17
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability10.2110.091.17
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities19.1531.58-39.36
Current LiabilitiesNANANA
Trade Payables80.5847.2270.65
    Sundry Creditors80.5847.2270.65
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities21.7417.4024.95
    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 Liabilities-12.824.09-413.65
Short Term Borrowings50.3318.15177.32
    Secured ST Loans repayable on Demands50.3318.15177.32
    Working Capital Loans- Sec50.3318.15177.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-50.33-18.15-177.32
Short Term Provisions1.751.85-5.43
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.930.876.69
    Provision for post retirement benefits0.110.11-6.02
    Preference Dividend0.000.000.00
    Other Provisions0.710.86-17.59
Total Current Liabilities154.4084.6182.47
Total Liabilities745.71684.528.94
Gross Block403.56397.291.58
Less: Accumulated Depreciation236.29222.216.34
Less: Impairment of Assets0.000.000.00
Net Block167.27175.08-4.46
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 & Advances136.60113.9219.91
Other Non Current Assets0.000.000.00
Total Non-Current Assets303.87289.005.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress104.5247.44120.33
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare20.489.07125.82
    Other Inventory0.000.000.00
Sundry Debtors248.68252.46-1.50
    Debtors more than Six months102.14112.73-9.39
    Debtors Others146.54139.734.87
Cash and Bank25.2533.61-24.88
    Cash in hand0.770.4184.83
    Balances at Bank24.4833.19-26.25
    Other cash and bank balances0.000.000.00
Other Current Assets30.1923.1630.32
    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 loans3.043.58-15.06
    Prepaid Expenses0.000.000.00
    Other current_assets27.1519.5938.61
Short Term Loans and Advances12.0028.89-58.45
    Advances recoverable in cash or in kind8.1223.98-66.14
    Advance income tax and TDS2.072.59-19.99
    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 & Advances1.812.32-21.94
Total Current Assets441.11394.6311.78
Net Current Assets (Including Current Investments)286.71310.02-7.52
Miscellaneous Expenses not written off0.730.89-17.98
Total Assets745.71684.528.94
Contingent Liabilities22.2221.692.47
Total Debt71.8250.8041.36
Book Value39.9139.630.71
Adjusted Book Value39.9139.630.71

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