CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

CUBEX TUBINGS LTD.

NSE : CUBEXTUBBSE : 526027ISIN CODE : INE144D01012Industry : Metal - Non FerrousHouse : Private
BSE94.84-0.16 (-0.17 %)
PREV CLOSE ( ) 95.00
OPEN PRICE ( ) 94.80
BID PRICE (QTY) 94.61 (5)
OFFER PRICE (QTY) 94.88 (794)
VOLUME 1909
TODAY'S LOW / HIGH ( )93.74 94.89
52 WK LOW / HIGH ( )67.34 142.73
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.60  
142.60  
142.60  
142.60  
142.60  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
143.19  
143.19  
143.19  
143.19  
143.19  
    Equity Paid Up
142.60  
142.60  
142.60  
142.60  
142.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
615.94  
549.36  
504.39  
477.91  
453.74  
    Securities Premium
225.92  
225.92  
225.92  
225.92  
225.92  
    Capital Reserves
24.44  
24.44  
24.44  
24.44  
26.72  
    Profit & Loss Account Balance
361.34  
294.75  
249.78  
223.31  
199.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.25  
4.25  
4.25  
4.25  
1.97  
Reserve excluding Revaluation Reserve
615.28  
548.69  
504.39  
477.91  
453.74  
Revaluation reserve
0.66  
0.66  
0.00  
0.00  
0.00  
Shareholder's Funds
758.54  
691.96  
646.99  
620.51  
596.34  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39.59  
1.76  
1.76  
0.08  
1.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
39.59  
1.76  
1.76  
0.08  
1.04  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
18.42  
17.70  
13.46  
10.68  
14.29  
    Deferred Tax Assets
0.00  
0.00  
0.00  
3.61  
0.00  
    Deferred Tax Liability
18.42  
17.70  
13.46  
14.29  
14.29  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
58.01  
19.45  
15.22  
10.75  
15.33  
Current Liabilities
  
  
  
  
  
Trade Payables
235.77  
131.09  
123.29  
175.79  
215.17  
    Sundry Creditors
235.77  
131.09  
123.29  
175.79  
215.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
36.31  
46.09  
46.50  
47.41  
16.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.04  
10.96  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22.27  
35.13  
46.50  
47.41  
16.16  
Short Term Borrowings
294.92  
148.94  
127.61  
97.38  
12.32  
    Secured ST Loans repayable on Demands
294.92  
148.94  
127.61  
97.38  
12.32  
    Working Capital Loans- Sec
294.92  
148.94  
127.61  
97.38  
12.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-294.92  
-148.94  
-127.61  
-97.38  
-12.32  
Short Term Provisions
16.32  
10.75  
13.26  
5.19  
4.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.49  
8.84  
11.97  
4.12  
3.24  
    Provision for post retirement benefits
0.16  
0.16  
0.00  
0.11  
0.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.68  
1.76  
1.29  
0.95  
0.89  
Total Current Liabilities
583.33  
336.87  
310.66  
325.77  
247.90  
Total Liabilities
1399.88  
1048.28  
972.86  
957.04  
859.57  
ASSETS
  
  
  
  
  
Gross Block
460.49  
457.90  
457.27  
449.35  
430.44  
Less: Accumulated Depreciation
324.86  
313.82  
304.43  
290.36  
276.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
135.63  
144.09  
152.84  
158.99  
153.88  
Lease Adjustment A/c
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  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
229.03  
145.73  
146.63  
151.72  
124.73  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
364.66  
289.81  
299.46  
310.71  
278.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
315.16  
153.69  
220.99  
171.02  
187.56  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
283.11  
147.45  
210.76  
158.17  
178.07  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.05  
6.24  
10.23  
12.85  
9.49  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
599.08  
452.67  
363.64  
425.14  
351.50  
    Debtors more than Six months
161.32  
124.01  
187.73  
202.47  
202.64  
    Debtors Others
437.77  
328.67  
175.92  
222.67  
148.86  
Cash and Bank
18.96  
38.30  
8.59  
10.16  
10.45  
    Cash in hand
2.58  
3.06  
0.28  
0.83  
0.36  
    Balances at Bank
16.38  
35.24  
8.31  
9.33  
10.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.91  
1.54  
25.81  
2.32  
11.49  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.52  
1.54  
0.00  
0.74  
0.48  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
12.40  
0.00  
25.81  
1.58  
11.00  
Short Term Loans and Advances
88.10  
112.27  
54.36  
37.60  
19.71  
    Advances recoverable in cash or in kind
50.58  
55.86  
0.00  
7.79  
13.05  
    Advance income tax and TDS
6.70  
12.54  
13.92  
3.91  
1.54  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
30.83  
43.86  
40.44  
25.91  
5.13  
Total Current Assets
1035.22  
758.46  
673.40  
646.24  
580.71  
Net Current Assets (Including Current Investments)
451.89  
421.59  
362.74  
320.47  
332.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.09  
0.25  
Total Assets
1399.88  
1048.28  
972.86  
957.04  
859.57  
Contingent Liabilities
16.36  
26.01  
6.71  
9.15  
9.83  
Total Debt
334.51  
150.69  
129.37  
97.46  
13.36  
Book Value
53.15  
48.48  
45.37  
43.51  
41.80  
Adjusted Book Value
53.15  
48.48  
45.37  
43.51  
41.80  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2025 Broking Complaints Data September 2025 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.