CUBIFINNon Banking Financial Company (NBFC)
Cubical Financial Services Ltd — Balance Sheet
₹1.81
-4.52%
Cubical Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.52 Cr | 6.52 Cr | 6.52 Cr | 6.52 Cr | — |
| Share Issued | 6.52 Cr | 6.52 Cr | 6.52 Cr | 6.52 Cr | — |
| Total Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Tangible Book Value | 15.10 Cr | 14.73 Cr | 13.57 Cr | 13.86 Cr | — |
| Invested Capital | 15.10 Cr | 14.73 Cr | 13.57 Cr | 13.86 Cr | — |
| Working Capital | 15.18 Cr | 14.75 Cr | 13.60 Cr | 13.89 Cr | — |
| Net Tangible Assets | 15.10 Cr | 14.73 Cr | 13.57 Cr | 13.86 Cr | — |
| Common Stock Equity | 15.10 Cr | 14.73 Cr | 13.57 Cr | 13.86 Cr | — |
| Total Capitalization | 15.10 Cr | 14.73 Cr | 13.57 Cr | 13.86 Cr | — |
| Total Equity Gross Minority Interest | 15.10 Cr | 14.73 Cr | 13.57 Cr | 13.86 Cr | — |
| Stockholders Equity | 15.10 Cr | 14.73 Cr | 13.57 Cr | 13.86 Cr | — |
| Other Equity Interest | 2.06 Cr | 1.69 Cr | 0.54 Cr | 0.82 Cr | — |
| Capital Stock | 13.03 Cr | 13.03 Cr | 13.03 Cr | 13.03 Cr | — |
| Common Stock | 13.03 Cr | 13.03 Cr | 13.03 Cr | 13.03 Cr | — |
| Total Liabilities Net Minority Interest | 0.33 Cr | 0.18 Cr | 0.11 Cr | 0.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.08 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Non Current Liabilities | 42000.00 | 15000.00 | — | — | 1.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Provisions | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 0.24 Cr | 0.14 Cr | 0.08 Cr | 0.12 Cr | — |
| Payables | 0.24 Cr | 0.14 Cr | 0.08 Cr | 0.12 Cr | — |
| Total Tax Payable | 0.24 Cr | 0.12 Cr | 0.02 Cr | 0.10 Cr | — |
| Accounts Payable | 0.00 | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Total Assets | 15.42 Cr | 14.90 Cr | 13.69 Cr | 14.01 Cr | — |
| Total Non Current Assets | 68000.00 | 73564.00 | 35991.00 | 31197.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 1037.00 | 2285.00 | 4741.00 | — |
| Investmentin Financial Assets | 7000.00 | 7250.00 | 7250.00 | 0.00 | — |
| Available For Sale Securities | 7000.00 | 7250.00 | 7250.00 | — | 4000.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | 27000.00 | 0.00 |
| Net PPE | 61000.00 | 65277.00 | 26456.00 | 26456.00 | — |
| Current Assets | 15.42 Cr | 14.90 Cr | 13.68 Cr | 14.01 Cr | — |
| Inventory | 0.14 Cr | 1.15 Cr | 1.91 Cr | 2.30 Cr | — |
| Other Inventories | 0.14 Cr | — | — | — | — |
| Finished Goods | 0.00 | — | — | — | — |
| Other Receivables | 15.04 Cr | 13.52 Cr | 11.72 Cr | 11.42 Cr | — |
| Taxes Receivable | 0.00 | 1.15 Cr | — | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 0.24 Cr | 0.19 Cr | 0.05 Cr | 0.28 Cr | — |
| Cash And Cash Equivalents | 0.24 Cr | 0.19 Cr | 0.05 Cr | 0.28 Cr | — |
| Retained Earnings | — | 0.94 Cr | 0.01 Cr | 0.30 Cr | -0.24 Cr |
| Other Payable | — | 15500.00 | 0.02 Cr | 0.01 Cr | 27275.00 |
| Accumulated Depreciation | — | -0.10 Cr | -0.10 Cr | -0.10 Cr | -0.10 Cr |
| Gross PPE | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Other Properties | — | 37850.00 | 37850.00 | 37850.00 | 37850.00 |
| Machinery Furniture Equipment | — | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Prepaid Assets | — | 0.04 Cr | 20000.00 | 27250.00 | 27250.00 |
| Cash Financial | — | 0.19 Cr | 0.05 Cr | 0.28 Cr | 0.14 Cr |
| Other Intangible Assets | — | — | — | 27000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Cubical Financial Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.