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BSE Code : 526027 | NSE Symbol : CUBEXTUB | ISIN : INE144D01012 | Industry : Non Ferrous Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	14.41	15.28	15.90	15.39	16.59
Property, Plant and Equipments	14.41	15.28	15.90	15.39	16.59
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	14.57	14.66	15.17	12.47	8.58
Other Non-Current Assets	0.00	0.00	0.01	0.03	0.04
Long-term Loans and Advances and Other Non-Current Assets	14.57	14.66	15.18	12.50	8.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.30	1.23	1.05	1.02	1.11
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	13.27	13.43	14.13	11.48	7.50
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	28.98	29.95	31.08	27.89	25.21
Current Assets:
Inventories	15.37	22.10	17.10	18.76	18.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.83	0.86	1.02	1.05	1.87
Cash and Cash Equivalents	3.83	0.86	1.02	1.05	1.87
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	45.27	36.36	42.51	35.15	28.55
Short-term Loans and Advances	7.57	3.88	0.00	1.81	1.96
Other Current Assets	3.81	4.14	3.99	1.31	2.47
Short-term Loans and Advances and Other Current Assets	11.38	8.02	3.99	3.12	4.44
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	2.23	0.94	1.67
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	11.38	8.02	1.76	2.18	2.76
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	75.85	67.34	64.62	58.07	53.62
TOTAL ASSETS	104.83	97.29	95.70	85.96	78.83
Current Liabilities:
Short term Borrowings	14.89	12.76	9.74	1.23	5.01
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	13.11	12.33	17.58	21.52	12.68
Other Current Liabilities	4.61	4.65	4.74	1.62	1.38
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.61	4.65	4.74	1.62	1.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.08	1.33	0.52	0.42	0.21
Current Tax Liabilities - Short-term	0.00	0.00	0.41	0.32	0.12
Other Short term Provisions	1.08	1.33	0.11	0.10	0.09
Total Current Liabilities	33.69	31.07	32.58	24.79	19.29
Net Current Asset	42.16	36.27	32.05	33.28	34.33
Non-Current Liabilities:
Long term Borrowings	0.18	0.18	0.01	0.10	0.09
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.18	0.18	0.01	0.10	0.09
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.77	1.35	1.07	1.43	1.14
Total Non Current Liabilities	1.95	1.52	1.08	1.53	1.23
Shareholders’ Funds:
Share Capital	14.26	14.26	14.26	14.26	14.26
Equity Capital	14.26	14.26	14.26	14.26	14.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	54.94	50.44	47.79	45.37	44.04
Reserves and Surplus	54.94	50.44	47.79	45.37	44.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	69.20	64.70	62.05	59.63	58.30
Total Equity	69.20	64.70	62.05	59.63	58.30
TOTAL EQUITY AND LIABILITIES	104.83	97.29	95.70	85.96	78.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.60	0.67	0.91	0.98	1.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,42,60,100.00	1,42,60,100.00	1,42,60,100.00	1,42,60,129.90	1,42,60,129.90
Susbcribed & fully Paid up CapItal	14.26	14.26	14.26	14.26	14.26

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Cubex Tubings Ltd

Balance Sheet