Cubex Tubings Limited (BOM: 526027)
India
· Delayed Price · Currency is INR 84.63
-2.53 (-2.90%)
At close: Dec 27, 2024
Cubex Tubings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.16 | 38.3 | 8.59 | 10.16 | 10.55 | 18.71 | Upgrade
|
| Cash & Short-Term Investments | 24.16 | 38.3 | 8.59 | 10.16 | 10.55 | 18.71 | Upgrade
|
| Cash Growth | -18.99% | 345.76% | -15.42% | -3.74% | -43.60% | -6.31% | Upgrade
|
| Accounts Receivable | 465.35 | 452.67 | 363.64 | 425.14 | 351.5 | 285.49 | Upgrade
|
| Other Receivables | - | - | - | 18.37 | 11.49 | 23.45 | Upgrade
|
| Receivables | 465.35 | 452.67 | 363.64 | 443.51 | 363.01 | 309 | Upgrade
|
| Inventory | 341.07 | 153.69 | 220.99 | 171.02 | 187.56 | 187.59 | Upgrade
|
| Other Current Assets | 118.63 | 113.8 | 80.17 | 21.55 | 19.68 | 20.86 | Upgrade
|
| Total Current Assets | 949.2 | 758.46 | 673.4 | 646.24 | 580.81 | 536.16 | Upgrade
|
| Property, Plant & Equipment | 139.55 | 144.09 | 152.84 | 158.99 | 153.88 | 165.93 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.09 | 0.25 | 0.41 | Upgrade
|
| Other Long-Term Assets | 118.28 | 132.72 | 134.3 | 141.26 | 114.57 | 74.62 | Upgrade
|
| Total Assets | 1,260 | 1,048 | 972.86 | 957.04 | 859.67 | 788.27 | Upgrade
|
| Accounts Payable | 185.4 | 131.09 | 123.29 | 175.79 | 215.17 | 126.83 | Upgrade
|
| Accrued Expenses | - | 33.54 | 28.14 | - | 14.11 | 11.89 | Upgrade
|
| Short-Term Debt | 280.66 | 148.94 | 126.85 | 97.38 | 12.32 | 50.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.77 | - | - | 0.45 | Upgrade
|
| Current Income Taxes Payable | - | 8.84 | 11.97 | 4.12 | 3.24 | 1.19 | Upgrade
|
| Other Current Liabilities | 60.38 | 14.46 | 19.65 | 48.48 | 3.05 | 2.43 | Upgrade
|
| Total Current Liabilities | 526.44 | 336.87 | 310.66 | 325.77 | 247.9 | 192.91 | Upgrade
|
| Long-Term Debt | 2.36 | 1.76 | 1.76 | 0.08 | 1.04 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.83 | 17.7 | 13.46 | 10.68 | 14.29 | 11.4 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | 0.1 | 0 | Upgrade
|
| Total Liabilities | 545.63 | 356.32 | 325.87 | 336.52 | 263.33 | 205.23 | Upgrade
|
| Common Stock | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | Upgrade
|
| Additional Paid-In Capital | - | 225.92 | 225.92 | 225.92 | 225.92 | 225.92 | Upgrade
|
| Retained Earnings | - | 297.03 | 252.06 | 225.58 | 201.41 | 188.11 | Upgrade
|
| Comprehensive Income & Other | 571.45 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
|
| Shareholders' Equity | 714.05 | 691.96 | 646.99 | 620.51 | 596.34 | 583.04 | Upgrade
|
| Total Liabilities & Equity | 1,260 | 1,048 | 972.86 | 957.04 | 859.67 | 788.27 | Upgrade
|
| Total Debt | 283.03 | 150.69 | 129.37 | 97.46 | 13.36 | 51.48 | Upgrade
|
| Net Cash (Debt) | -258.86 | -112.39 | -120.78 | -87.3 | -2.81 | -32.77 | Upgrade
|
| Net Cash Per Share | -18.05 | -7.85 | -8.43 | -6.10 | -0.20 | -2.29 | Upgrade
|
| Filing Date Shares Outstanding | 14.28 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | Upgrade
|
| Total Common Shares Outstanding | 14.28 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | Upgrade
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| Working Capital | 422.76 | 421.59 | 362.74 | 320.47 | 332.91 | 343.25 | Upgrade
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| Book Value Per Share | 49.99 | 48.32 | 45.18 | 43.34 | 41.65 | 40.72 | Upgrade
|
| Tangible Book Value | 714.05 | 691.96 | 646.99 | 620.51 | 596.34 | 583.04 | Upgrade
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| Tangible Book Value Per Share | 49.99 | 48.32 | 45.18 | 43.34 | 41.65 | 40.72 | Upgrade
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| Land | - | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Buildings | - | 31.19 | 31.19 | 31.19 | 30.89 | 30.89 | Upgrade
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| Machinery | - | 424.92 | 424.28 | 416.36 | 397.76 | 396.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.