Cubical Financial Services Limited (CUBIFIN.BO)

INR 3.14

(0.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 149.03 Million 136.85 Million 140.09 Million 132.84 Million 131.56 Million 128.08 Million
Total Current Assets 148.95 Million 136.82 Million 140.05 Million 132.81 Million 131.47 Million 127.21 Million
Cash And Short Term Investments 1.91 Million 466.86 Thousand 2.8 Million 1.44 Million 1.04 Million 333.54 Thousand
Cash and Cash Equivalents 1.91 Million 466.86 Thousand 2.8 Million 1.44 Million 1.04 Million 333.54 Thousand
Short Term Investments - - - - - 779.22 Thousand
Net Receivables 360 Thousand 20 Thousand 20 Thousand 23.6 Thousand 20 Thousand 802.22 Thousand
Inventory 148.59 Million 19.11 Million 22.99 Million 10.59 Million 6.16 Million 5.11 Million
Other Current Assets -1.91 Million 117.22 Million 114.23 Million 120.74 Million 124.24 Million 120.96 Million
Total Non-Current Assets 74 Thousand 28.74 Thousand 31.19 Thousand 32.67 Thousand 85.95 Thousand 867.08 Thousand
Net PPE 66 Thousand 26.45 Thousand 26.45 Thousand 26.45 Thousand 26.45 Thousand 26.45 Thousand
Good Will And Intangible Assets -7000.00 2285.00 27 Thousand 6220.00 -124.24 Million -120.96 Million
Good Will 1000.00 2285.00 4741.00 6220.00 7898.00 9804.00
Intangible Assets -8000.00 - 27 Thousand - -124.25 Million -120.97 Million
Long-Term Investments 7000.00 - -114.26 Million - 51.6 Thousand 51.6 Thousand
Tax Assets 1000.00 2285.00 4741.00 6220.00 7898.00 9804.00
Other Non Current Assets 7000.00 -2285.00 114.23 Million -6220.00 124.24 Million 121.74 Million
Other Assets - - - 2.00 - -
Total Liabilities 1.76 Million 1.13 Million 1.5 Million 1 Million 1.77 Million 1.21 Million
Total Current Liabilities 1.22 Million 811.78 Thousand 1.18 Million 680.37 Thousand 1.46 Million 911.51 Thousand
Account Payables - 412.44 Thousand 105.62 Thousand 419.94 Thousand 922.43 Thousand 96.97 Thousand
Tax Payables 1.22 Million 235.23 Thousand 958.82 Thousand 233.15 Thousand 73.79 Thousand 752.13 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.22 Million 399.33 Thousand 1.08 Million 260.43 Thousand 542.68 Thousand 814.54 Thousand
Total Non Current Liabilities 539 Thousand 320.04 Thousand 312.6 Thousand 329.52 Thousand 310.7 Thousand 304.4 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current 1.76 Million 1.13 Million 1.5 Million 1 Million 1.77 Million 1.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.22 Million -811.78 Thousand -1.18 Million -680.37 Thousand -1.46 Million -911.51 Thousand
Other Liabilities - - - - - -
Total Equity 145.35 Million 135.25 Million 135.78 Million 130.39 Million 128.74 Million 126.53 Million
Stock Holders Equity 147.26 Million 135.72 Million 138.58 Million 131.83 Million 129.78 Million 126.86 Million
Common Stock 130.34 Million 130.34 Million 130.34 Million 130.34 Million 130.34 Million 130.34 Million
Retained Earnings 147.26 Million 125.05 Thousand 2.98 Million -2.41 Million -4.05 Million -6.39 Million
Accumulated other comprehensive income 147.26 Million 130.34 Million 130.34 Million 130.34 Million 130.34 Million 130.34 Million
Common Stock Equity 147.26 Million 135.72 Million 138.58 Million 131.83 Million 129.78 Million 126.86 Million
Capital Lease Obligation - - - - - -
Total Investments 7000.00 - -114.26 Million - 51.6 Thousand 830.82 Thousand
Total Debt 11.51 Million 117.22 Million 114.23 Million 120.74 Million 124.24 Million 121.74 Million
Net Debt 9.6 Million 116.75 Million 111.42 Million 119.29 Million 123.2 Million 121.4 Million

Balance Sheet Charts