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Badjate Group

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Balance Sheet

CUBEX TUBINGS LTD.

NSE : CUBEXTUBBSE : 526027ISIN CODE : INE144D01012Industry : Metal - Non FerrousHouse : Private
BSE78.860.05 (+0.06 %)
PREV CLOSE ( ) 78.81
OPEN PRICE ( ) 80.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4359
TODAY'S LOW / HIGH ( )77.85 80.71
52 WK LOW / HIGH ( )73.15 143.82
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
690.48  
615.94  
549.36  
504.39  
477.91  
    Securities Premium
225.92  
225.92  
225.92  
225.92  
225.92  
    Capital Reserves
24.44  
24.44  
24.44  
24.44  
24.44  
    Profit & Loss Account Balance
435.87  
361.34  
294.75  
249.78  
223.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.25  
4.25  
4.25  
4.25  
4.25  
Reserve excluding Revaluation Reserve
690.48  
615.94  
549.36  
504.39  
477.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
833.08  
758.54  
691.96  
646.99  
620.51  
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
37.49  
39.59  
1.76  
1.76  
0.08  
    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
89.08  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-51.59  
39.59  
1.76  
1.76  
0.08  
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
19.54  
18.42  
17.70  
13.46  
10.68  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
3.61  
    Deferred Tax Liability
19.54  
18.42  
17.70  
13.46  
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
57.03  
58.01  
19.45  
15.22  
10.75  
Current Liabilities
  
  
  
  
  
Trade Payables
727.33  
235.77  
131.09  
123.29  
175.79  
    Sundry Creditors
727.33  
235.77  
131.09  
123.29  
175.79  
    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
91.45  
36.31  
46.09  
46.50  
47.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.67  
14.04  
10.96  
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
77.77  
22.27  
35.13  
46.50  
47.41  
Short Term Borrowings
344.41  
294.92  
148.94  
127.61  
97.38  
    Secured ST Loans repayable on Demands
344.41  
294.92  
148.94  
127.61  
97.38  
    Working Capital Loans- Sec
344.41  
294.92  
148.94  
127.61  
97.38  
    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
-344.41  
-294.92  
-148.94  
-127.61  
-97.38  
Short Term Provisions
22.63  
16.32  
10.75  
13.26  
5.19  
    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
20.69  
13.49  
8.84  
11.97  
4.12  
    Provision for post retirement benefits
0.15  
0.16  
0.14  
0.00  
0.11  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.79  
2.68  
1.78  
1.29  
0.95  
Total Current Liabilities
1185.81  
583.33  
336.87  
310.66  
325.77  
Total Liabilities
2075.93  
1399.88  
1048.28  
972.86  
957.04  
ASSETS
  
  
  
  
  
Gross Block
469.95  
460.49  
457.90  
457.27  
449.35  
Less: Accumulated Depreciation
337.74  
324.86  
313.82  
304.43  
290.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
132.20  
135.63  
144.09  
152.84  
158.99  
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
216.63  
229.03  
145.73  
146.63  
151.72  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
348.83  
364.66  
289.81  
299.46  
310.71  
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
881.06  
315.16  
153.69  
220.99  
171.02  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
835.58  
283.11  
147.45  
210.76  
158.17  
    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
45.49  
32.05  
6.24  
10.23  
12.85  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
522.44  
599.08  
452.67  
363.64  
425.14  
    Debtors more than Six months
141.19  
161.32  
124.01  
187.73  
202.47  
    Debtors Others
381.24  
437.77  
328.67  
175.92  
222.67  
Cash and Bank
39.88  
18.96  
38.30  
8.59  
10.16  
    Cash in hand
5.00  
2.58  
3.06  
0.28  
0.83  
    Balances at Bank
34.88  
16.38  
35.24  
8.31  
9.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.72  
13.91  
1.54  
25.81  
2.32  
    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
3.67  
1.52  
1.54  
0.00  
0.74  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
14.05  
12.40  
0.00  
25.81  
1.58  
Short Term Loans and Advances
266.01  
88.10  
112.27  
54.36  
37.60  
    Advances recoverable in cash or in kind
147.11  
50.58  
55.86  
0.00  
7.79  
    Advance income tax and TDS
10.38  
6.70  
12.54  
13.92  
3.91  
    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
108.52  
30.83  
43.86  
40.44  
25.91  
Total Current Assets
1727.10  
1035.22  
758.46  
673.40  
646.24  
Net Current Assets (Including Current Investments)
541.29  
451.89  
421.59  
362.74  
320.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.09  
Total Assets
2075.93  
1399.88  
1048.28  
972.86  
957.04  
Contingent Liabilities
34.85  
16.36  
26.01  
6.71  
9.15  
Total Debt
434.19  
334.51  
150.69  
129.37  
97.46  
Book Value
58.42  
53.19  
48.52  
45.37  
43.51  
Adjusted Book Value
58.42  
53.19  
48.52  
45.37  
43.51  

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 Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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,
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