Cubex Tubings Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

14.26

14.26

14.26

14.26

14.26

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

54.94

50.44

47.79

45.37

44.04

Loan funds

Secured loans

15.07

12.94

9.75

1.28

5.15

Unsecured loans

-

-

-

-

-

Total

84.26

77.64

71.80

60.92

63.45

Uses of funds

Fixed assets

Gross block

45.79

45.73

44.93

43.04

42.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

31.38

30.44

29.04

27.66

26.29

Net block

14.41

15.28

15.90

15.39

16.59

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

90.42

82.00

77.31

70.57

62.23

Less : current liabilities & provisions

20.56

19.65

21.41

25.04

15.37

Total net current assets

69.86

62.35

55.90

45.53

46.86

Miscellaneous expenses not written

-

-

-

-

-

Total

84.26

77.64

71.80

60.92

63.45

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.60

0.67

0.91

0.98

1.21

Number of equity sharesoutstanding (Lacs)

143.19

143.19

143.19

143.19

143.19