Cube Highways Trust

BSE Code : 543899
NSE Symbol : CUBEINVIT
ISIN : INE0NR623014
Industry :CONSTRUCTION

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120.50 0.00(0.00%)

Open Price (₹)

120.50

Prev. Close (₹)

120.50

Volume (No’s)

825,000

Market Cap (₹)

16,080.10

Low Price (₹)

120.50

High Price (₹)

120.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14,477.37	0.00	892.34	819.34	773.76
Reserves Total	-474.76	-29.00	-1,386.34	-868.40	-589.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	518.00	380.48	841.94
Total Shareholders Funds	14,002.61	-29.00	24.00	331.42	1,026.11
Secured Loans	10,514.51	0.00	8,050.99	8,105.47	4,715.92
Unsecured Loans	0.00	0.00	4,933.11	4,223.95	1,284.38
Total Debt	10,514.51	0.00	12,984.10	12,329.42	6,000.30
Other Liabilities	0.00	0.00	665.11	502.74	476.07
Total Liabilities	24,517.12	-29.00	13,673.21	13,163.58	7,502.48
APPLICATION OF FUNDS :
Gross Block	0.12	0.00	13,972.65	13,620.54	7,462.10
Less : Accumulated Depreciation	0.00	0.00	1,977.47	1,455.15	1,060.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.12	0.00	11,995.18	12,165.39	6,401.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	726.47	1,043.67	970.69
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	10,323.90	0.00	0.00	115.95	22.45
Current Assets, Loans & Advances
Inventories	0.00	0.00	4.18	2.30	1.30
Sundry Debtors	0.00	0.00	75.12	75.55	65.89
Cash and Bank Balance	0.14	0.00	2,112.40	1,313.69	633.21
Loans and Advances	403.55	0.02	412.16	1,066.38	181.54
Total Current Assets	403.69	0.02	2,603.86	2,457.93	881.94
Less : Current Liabilities and Provisions
Current Liabilities	23.30	29.02	644.02	1,324.72	1,061.77
Provisions	0.00	0.00	1,107.18	1,400.46	0.54
Total Current Liabilities & Provisions	23.30	29.02	1,751.20	2,725.18	1,062.31
Net Current Assets	380.39	-29.00	852.66	-267.25	-180.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	702.52	408.11	234.90
Deferred Tax Liability	0.06	0.00	758.67	495.39	232.35
Net Deferred Tax	-0.06	0.00	-56.15	-87.28	2.55
Other Assets	13,812.77	0.00	155.04	193.09	285.99
Total Assets	24,517.12	-29.00	13,673.20	13,163.57	7,502.48
Contingent Liabilities	0.00	0.00	42.39	7.93	1,291.02