Cubex Tubings Limited (CUBEXTUB.NS)

INR 80.13

(0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 972.86 Million 932.11 Million 859.56 Million 788.26 Million 790.35 Million
Total Current Assets 758.46 Million 673.39 Million 621.32 Million 580.7 Million 536.16 Million 559.93 Million
Cash And Short Term Investments 38.3 Million 8.59 Million 10.15 Million 10.45 Million 18.71 Million 19.97 Million
Cash and Cash Equivalents 38.3 Million 8.59 Million 10.15 Million 10.45 Million 18.71 Million 19.97 Million
Short Term Investments - - - - - -
Net Receivables 452.67 Million 418 Million 439.39 Million 379.54 Million 327.52 Million 416.72 Million
Inventory 153.69 Million 220.99 Million 171.01 Million 187.56 Million 187.59 Million 121.03 Million
Other Current Assets 113.8 Million 25.81 Million 746 Thousand 3.14 Million 2.33 Million 2.2 Million
Total Non-Current Assets 289.81 Million 299.46 Million 310.79 Million 278.86 Million 252.1 Million 230.42 Million
Net PPE 144.08 Million 152.83 Million 158.98 Million 153.87 Million 165.93 Million 154.89 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13 Million 12.32 Million 10.46 Million 10.75 Million 11.73 Million 9.99 Million
Tax Assets - - - - - -
Other Non Current Assets 132.72 Million 134.3 Million 141.34 Million 114.23 Million 74.43 Million 65.53 Million
Other Assets - - - - - -
Total Liabilities 356.31 Million 325.87 Million 311.6 Million 263.22 Million 205.22 Million 211.6 Million
Total Current Liabilities 336.86 Million 310.65 Million 300.34 Million 248.44 Million 192.45 Million 202.33 Million
Account Payables 131.08 Million 123.28 Million 175.79 Million 215.16 Million 126.83 Million 131.63 Million
Tax Payables 8.83 Million 11.97 Million 4.12 Million 3.24 Million 2700.00 2200.00
Short Term Debt 148.93 Million 127.61 Million 108.25 Million 12.86 Million 50.11 Million 56.92 Million
Deferred Revenue 10.96 Million 13.26 Million 5.18 Million 20.4 Million 15.5 Million 2200.00
Other Current Liabilities 45.87 Million 46.49 Million 11.11 Million -1.00 -1.00 13.77 Million
Total Non Current Liabilities 19.45 Million 15.21 Million 11.25 Million 14.78 Million 12.76 Million 9.27 Million
Long-Term Debt 1.75 Million 1.75 Million 582 Thousand 498.42 Thousand 1.36 Million -
Deferred Revenue Non Current -17.69 Million 1000.00 - 1.04 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.69 Million -1000.00 -1000.00 -1.04 Million 1.00 -
Other Liabilities - - - - - -
Total Equity 691.95 Million 646.99 Million 620.51 Million 596.33 Million 583.03 Million 578.74 Million
Stock Holders Equity 691.95 Million 646.99 Million 620.51 Million 596.33 Million 583.03 Million 578.74 Million
Common Stock 142.6 Million 142.6 Million 142.6 Million 142.6 Million 142.6 Million 142.6 Million
Retained Earnings 294.74 Million 249.78 Million 223.3 Million 199.13 Million 185.83 Million 181.53 Million
Accumulated other comprehensive income 549.35 Million 26.71 Million 26.71 Million 26.71 Million 26.71 Million 26.71 Million
Common Stock Equity 691.95 Million 646.99 Million 620.51 Million 596.33 Million 583.03 Million 578.74 Million
Capital Lease Obligation - - - - - -
Total Investments 13 Million 12.32 Million 10.46 Million 10.75 Million 11.73 Million 9.99 Million
Total Debt 150.69 Million 129.36 Million 108.84 Million 13.36 Million 51.48 Million 56.92 Million
Net Debt 112.39 Million 120.77 Million 98.68 Million 2.9 Million 32.77 Million 36.94 Million

Balance Sheet Charts