CUBEXTUBAluminium, Copper & Zinc Products
Cubex Tubings Ltd — Balance Sheet
₹73.94
-6.74%
Cubex Tubings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Taxes Liabilities | 1.84 Cr | 1.77 Cr | 1.35 Cr | 1.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.96 Cr | 0.18 Cr | 0.18 Cr | 75000.00 | — |
| Long Term Debt | 3.96 Cr | 0.18 Cr | 0.18 Cr | 75000.00 | — |
| Current Liabilities | 58.33 Cr | 33.69 Cr | 31.07 Cr | 32.58 Cr | — |
| Other Current Liabilities | 3.63 Cr | 4.61 Cr | 4.65 Cr | 4.74 Cr | — |
| Current Debt And Capital Lease Obligation | 29.49 Cr | 14.89 Cr | 12.76 Cr | 9.74 Cr | — |
| Current Debt | 29.49 Cr | 14.89 Cr | 12.76 Cr | 9.74 Cr | — |
| Current Provisions | 1.63 Cr | 0.07 Cr | 0.03 Cr | 0.11 Cr | — |
| Payables | 23.58 Cr | 16.75 Cr | 15.29 Cr | 17.58 Cr | — |
| Accounts Payable | 23.58 Cr | 13.11 Cr | 12.33 Cr | 17.58 Cr | — |
| Total Assets | 139.99 Cr | 104.83 Cr | 97.29 Cr | 95.70 Cr | — |
| Total Non Current Assets | 36.47 Cr | 28.98 Cr | 29.95 Cr | 31.08 Cr | — |
| Other Non Current Assets | 17.47 Cr | 1000.00 | 13.43 Cr | 90000.00 | — |
| Net PPE | 13.56 Cr | 14.41 Cr | 15.28 Cr | 15.90 Cr | — |
| Current Assets | 103.52 Cr | 75.85 Cr | 67.34 Cr | 64.62 Cr | — |
| Other Current Assets | 10.20 Cr | -1000.00 | 2.58 Cr | 1.76 Cr | — |
| Inventory | 31.52 Cr | 15.37 Cr | 22.10 Cr | 17.10 Cr | — |
| Accounts Receivable | 59.91 Cr | 45.27 Cr | 36.36 Cr | 42.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.90 Cr | 3.83 Cr | 0.86 Cr | 1.02 Cr | — |
| Cash And Cash Equivalents | 1.90 Cr | 3.83 Cr | 0.86 Cr | 1.02 Cr | — |
| Ordinary Shares Number | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Share Issued | 1.43 Cr | 1.43 Cr | 1.43 Cr | 1.43 Cr | — |
| Net Debt | 31.56 Cr | 11.24 Cr | 12.08 Cr | 8.73 Cr | — |
| Total Debt | 33.45 Cr | 15.07 Cr | 12.94 Cr | 9.75 Cr | — |
| Tangible Book Value | 75.85 Cr | 69.20 Cr | 64.70 Cr | 62.05 Cr | — |
| Invested Capital | 109.31 Cr | 84.27 Cr | 77.64 Cr | 71.80 Cr | — |
| Working Capital | 45.19 Cr | 42.16 Cr | 36.27 Cr | 32.05 Cr | — |
| Net Tangible Assets | 75.85 Cr | 69.20 Cr | 64.70 Cr | 62.05 Cr | — |
| Common Stock Equity | 75.85 Cr | 69.20 Cr | 64.70 Cr | 62.05 Cr | — |
| Total Capitalization | 79.81 Cr | 69.37 Cr | 64.87 Cr | 62.06 Cr | — |
| Total Equity Gross Minority Interest | 75.85 Cr | 69.20 Cr | 64.70 Cr | 62.05 Cr | — |
| Stockholders Equity | 75.85 Cr | 69.20 Cr | 64.70 Cr | 62.05 Cr | — |
| Other Equity Interest | 61.59 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Capital Stock | 14.26 Cr | 14.26 Cr | 14.26 Cr | 14.26 Cr | — |
| Common Stock | 14.26 Cr | 14.26 Cr | 14.26 Cr | 14.26 Cr | — |
| Total Liabilities Net Minority Interest | 64.13 Cr | 35.63 Cr | 32.59 Cr | 33.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.80 Cr | 1.95 Cr | 1.52 Cr | 1.07 Cr | — |
| Retained Earnings | — | 29.47 Cr | 24.98 Cr | 22.33 Cr | 19.91 Cr |
| Additional Paid In Capital | — | 22.59 Cr | 22.59 Cr | 22.59 Cr | 22.59 Cr |
| Other Non Current Liabilities | — | -1000.00 | -2000.00 | -1000.00 | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.88 Cr | 1.20 Cr | 0.41 Cr | 0.32 Cr |
| Other Payable | — | 3.64 Cr | 2.97 Cr | 1.19 Cr | 1.70 Cr |
| Non Current Prepaid Assets | — | 14.57 Cr | 14.66 Cr | 15.17 Cr | 12.47 Cr |
| Accumulated Depreciation | — | -31.38 Cr | -30.44 Cr | -29.04 Cr | -27.66 Cr |
| Gross PPE | — | 45.79 Cr | 45.73 Cr | 44.93 Cr | 43.04 Cr |
| Other Properties | — | 5.03 Cr | 5.03 Cr | 5.02 Cr | 5.02 Cr |
| Machinery Furniture Equipment | — | 37.47 Cr | 37.41 Cr | 36.63 Cr | 34.77 Cr |
| Buildings And Improvements | — | 3.12 Cr | 3.12 Cr | 3.12 Cr | 3.09 Cr |
| Land And Improvements | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.57 Cr | 3.88 Cr | 0.39 Cr | 1.97 Cr |
| Work In Process | — | 14.74 Cr | 21.08 Cr | 15.82 Cr | 17.81 Cr |
| Raw Materials | — | 0.62 Cr | 1.02 Cr | 1.28 Cr | 0.95 Cr |
| Other Receivables | — | 0.18 Cr | 0.09 Cr | 0.10 Cr | 0.05 Cr |
| Taxes Receivable | — | 3.63 Cr | 4.04 Cr | 1.84 Cr | 1.10 Cr |
| Cash Financial | — | 3.83 Cr | 0.86 Cr | 1.02 Cr | 1.05 Cr |
| Total Tax Payable | — | — | 1.20 Cr | 0.00 | 0.32 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 36.36 Cr | 42.51 Cr | 35.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.