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    CUBE HIGHWAYS TRUST

    13 June 2025 | 03:31

    Industry >> Investment Trust

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    ISIN No INE0NR623014 BSE Code / NSE Code 543899 / CUBEINVIT Book Value (Rs.) 83.37 Face Value 100.00
    Bookclosure 02/06/2025 52Week High 124 EPS 0.00 P/E 0.00
    Market Cap. 16530.66 Cr. 52Week Low 100 P/BV / Div Yield (%) 1.45 / 0.00 Market Lot 25,000.00
    Security Type Units

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue10.00100.00100.00
    No. of Equity Shares (in Lacs)137183.8914478.460.00
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital13718.3914477.370.00
    Total Share Capital13718.3914477.370.00
    --------
    Reserves and Surplus-2281.00-1528.43-29.00
    Total Reserves and Surplus-2281.00-1528.43-29.00
    Total Shareholders Funds11437.3912948.94-29.00
    Minority Interest0.070.050.00
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings14629.6310263.020.00
    Deferred Tax Liabilities [Net]228.9131.180.00
    Other Long Term Liabilities11.4218.510.00
    Long Term Provisions439.00233.800.00
    Total Non-Current Liabilities15308.9610546.520.00
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings485.06472.250.00
    Trade Payables222.76171.4426.60
    Other Current Liabilities182.03155.312.42
    Short Term Provisions363.89331.240.00
    Total Current Liabilities1253.741130.2429.02
    --------
    Total Capital And Liabilities28000.1624625.750.02
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets64.2225.770.00
    Intangible Assets24438.2222116.030.00
    Capital Work-In-Progress0.391.410.00
    Intangible Assets Under Development0.00112.690.00
    Fixed Assets24502.8222255.900.00
    Deferred Tax Assets [Net]64.3824.320.00
    Other Non-Current Assets862.0268.100.00
    Total Non-Current Assets25429.2322348.320.00
    --------
    --------
    CURRENT ASSETS------
    Current Investments0.001352.780.00
    Inventories34.6522.360.00
    Trade Receivables163.6760.080.00
    Cash And Cash Equivalents1455.88601.080.00
    OtherCurrentAssets916.73241.130.02
    Total Current Assets2570.932277.430.02
    --------
    Total Assets28000.1624625.750.02
    --------
    CURRENT INVESTMENTS------
    Current Investments Unquoted Book Value0.001352.780.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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