Cube Highways Trust

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

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130.00 0.00(0.00%)

Open Price (₹)

130.00

Prev. Close (₹)

130.00

Volume (No’s)

800,000

Market Cap (₹)

17,472.91

Low Price (₹)

130.00

High Price (₹)

130.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13,718.39	14,477.37	0.00	892.34	819.34	773.76
Reserves Total	-192.09	-474.76	-29.00	-1,386.34	-868.40	-589.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	518.00	380.48	841.94
Total Shareholders Funds	13,526.30	14,002.61	-29.00	24.00	331.42	1,026.11
Secured Loans	14,965.27	10,514.51	0.00	8,050.99	8,105.47	4,715.92
Unsecured Loans	0.00	0.00	0.00	4,933.11	4,223.95	1,284.38
Total Debt	14,965.27	10,514.51	0.00	12,984.10	12,329.42	6,000.30
Other Liabilities	0.00	0.00	0.00	665.11	502.74	476.07
Total Liabilities	28,491.57	24,517.12	-29.00	13,673.21	13,163.58	7,502.48
APPLICATION OF FUNDS :
Gross Block	0.12	0.12	0.00	13,972.65	13,620.54	7,462.10
Less : Accumulated Depreciation	0.00	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	0.00
Net Block	0.12	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	0.00
Capital Work in Progress	0.00	0.00	0.00	726.47	1,043.67	970.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11,922.64	10,323.90	0.00	0.00	115.95	22.45
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	4.18	2.30	1.30
Sundry Debtors	0.00	0.00	0.00	75.12	75.55	65.89
Cash and Bank Balance	16.53	0.14	0.00	2,112.40	1,313.69	633.21
Loans and Advances	964.26	403.55	0.02	412.16	1,066.38	181.54
Total Current Assets	980.79	403.69	0.02	2,603.86	2,457.93	881.94
Less : Current Liabilities and Provisions
Current Liabilities	132.65	23.30	29.02	644.02	1,324.72	1,061.77
Provisions	0.00	0.00	0.00	1,107.18	1,400.46	0.54
Total Current Liabilities & Provisions	132.65	23.30	29.02	1,751.20	2,725.18	1,062.31
Net Current Assets	848.14	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	0.00
Deferred Tax Assets	0.00	0.00	0.00	702.52	408.11	234.90
Deferred Tax Liability	0.03	0.06	0.00	758.67	495.39	232.35
Net Deferred Tax	-0.03	-0.06	0.00	-56.15	-87.28	2.55
Other Assets	15,720.72	13,812.77	0.00	155.04	193.09	285.99
Total Assets	28,491.59	24,517.12	-29.00	13,673.20	13,163.57	7,502.48
Contingent Liabilities	0.00	0.00	0.00	42.39	7.93	1,291.02