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CUBE HIGHWAYS TRUST

28 August 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 04/08/2025 52Week High 131 EPS 0.00 P/E 0.00
Market Cap. 17971.09 Cr. 52Week Low 119 P/BV / Div Yield (%) 1.57 / 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