Cubex Tubings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
34,931.30
42,533.50
27,298.60
33,609.40
25,247.00
19,972
Total Accounts Receivable
231,333.10
229,234.90
266,355.20
275,696.10
248,675.00
379,106
Inventories
77,995.10
88,103.30
56,781.00
79,268.10
124,998.00
121,030
Other Current Assets
74,735.90
5,024.80
7,187.80
6,057.40
42,190.00
39,826
Total Current Assets
418,995.40
364,896.50
357,622.40
394,631.00
441,110.00
559,934
Net Property, Plant & Equipment
221,097.40
201,544.50
188,125.60
175,084.70
167,270.00
154,891
Total Investments and Advances
20,692.40
21,160.70
-
-
-
-
Long-Term Note Receivable
588.50
588.50
588.50
588.50
21,505.00
9,409
Other Assets
682.50
84,201.00
122,118.00
114,807.70
115,821.00
66,122
Total Assets
662,056.10
672,391.10
668,454.40
685,111.90
745,706.00
790,356
ST Debt & Current Portion LT Debt
9,898.90
9,651.70
10,073.20
29,319.20
50,332.00
Accounts Payable
20,118.90
33,244.10
40,016.30
47,218.00
80,580.00
Income Tax Payable
638.90
871.30
855.20
870.80
929.00
Other Current Liabilities
13,247.40
15,069.30
8,215.20
7,206.00
22,557.00
Total Current Liabilities
43,904.20
58,836.30
59,159.90
84,614.00
154,398.00
Long-Term Debt
45,115.90
41,874.40
33,981.30
21,485.40
8,937.00
Deferred Taxes
7,979.50
9,259.10
9,936.50
10,092.80
10,210.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
96,999.50
109,969.90
103,077.70
116,192.20
173,546.00
Common Equity (Total)
563,086.00
560,450.70
563,406.10
566,949.10
572,160.00
Total Shareholders' Equity
563,086.00
560,450.70
563,406.10
566,949.10
572,160.00
Total Equity
563,086.00
560,450.70
563,406.10
566,949.10
572,160.00
Liabilities & Shareholders' Equity
662,056.10
672,391.10
668,454.40
685,111.90
745,706.00
Non-Equity Reserves
1,970.60
1,970.60
1,970.60
1,970.60
-
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