Cubical Financial Services Ltd | Industry : (Finance) | |
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BSE Code : 511710 |
NSE Symbol : - |
P/E(TTM) : 14.18 |
ISIN Demat : INE717D01023 |
Div & Yield% : - |
EPS(TTM) : 0.17 |
Book Value(₹) : 2.31 |
Market Cap(₹Cr) : 15.71 |
Face Value(₹) : 2.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
Reserves | 1.69 | 0.54 | 0.82 | 0.15 | -0.06 |
Total Shareholders Funds | 14.72 | 13.57 | 13.85 | 13.18 | 12.97 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.72 | 13.57 | 13.85 | 13.18 | 12.97 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 13.52 | 11.72 | 11.42 | 12.07 | 12.42 |
Fixed Assets | |||||
Gross Block | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Less: Accumulated Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 1.15 | 1.91 | 2.30 | 1.06 | 0.62 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.19 | 0.05 | 0.28 | 0.14 | 0.10 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1.34 | 1.96 | 2.58 | 1.21 | 0.72 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.02 | 0.06 | 0.02 | 0.04 | 0.14 |
Provisions | 0.16 | 0.05 | 0.13 | 0.06 | 0.04 |
Total Current Liabilites & Provisions | 0.18 | 0.11 | 0.15 | 0.10 | 0.18 |
Net Current Assets | 1.17 | 1.85 | 2.43 | 1.10 | 0.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.74 | 13.57 | 13.85 | 13.17 | 12.97 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |