Cubex Tubings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

61.59

54.94

50.44

47.79

45.37

Loan funds

Secured loans

33.45

15.07

12.94

9.75

1.28

Unsecured loans

-

-

-

-

-

Total

109.31

84.26

77.64

71.80

60.92

Uses of funds

Fixed assets

Gross block

46.05

45.79

45.73

44.93

43.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

32.49

31.38

30.44

29.04

27.66

Net block

13.56

14.41

15.28

15.90

15.39

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

126.43

90.42

82.00

77.31

70.57

Less : current liabilities & provisions

30.68

20.56

19.65

21.41

25.04

Total net current assets

95.74

69.86

62.35

55.90

45.53

Miscellaneous expenses not written

-

-

-

-

-

Total

109.31

84.26

77.64

71.80

60.92

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.64

2.60

0.67

0.91

0.98

Number of equity sharesoutstanding (Lacs)

143.19

143.19

143.19

143.19

143.19