BALANCE SHEET
Cube Highways Trust
BSE
May 06
120.00
-5.00 ( -4.00%)
Volume
400000
Prev. Close
125.00
Open Price
120.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:31
120.50
+0.00 (+ 0.00%)
Volume
0
Prev. Close
120.50
Open Price
0.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0NR623014
|
Market Cap. ( ₹ in Cr. )
|
16530.66
|
P/BV
|
1.45
|
Book Value ( ₹ )
|
83.37
|
|
BSE Code
|
543899
|
52 Week High/Low ( ₹ )
|
124/100
|
FV/ML
|
100/25000
|
P/E(X)
|
0.00
|
|
NSE Code
|
CUBEINVITIV
|
Book Closure
|
02/06/2025
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 13718.39 | 14478.46 | 0.00 | 10857.97 | 10127.97 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13718.39 | 14477.37 | 0.00 | 1085.80 | 1012.80 |
| Total Share Capital | 13718.39 | 14477.37 | 0.00 | 1085.80 | 1012.80 |
| | | | | | |
| Reserves and Surplus | -192.09 | -474.76 | -29.00 | -2440.02 | -1461.78 |
| Total Reserves and Surplus | -192.09 | -474.76 | -29.00 | -2440.02 | -1461.78 |
| Total Shareholders Funds | 13526.30 | 14002.60 | -29.00 | -1354.23 | -448.99 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 1224.17 | 779.30 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14525.32 | 10128.46 | 0.00 | 12703.97 | 12470.99 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.06 | 0.00 | 180.46 | 193.72 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 334.77 | 162.60 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 361.61 | 340.47 |
| Total Non-Current Liabilities | 14525.35 | 10128.52 | 0.00 | 13580.81 | 13167.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 439.96 | 386.05 | 0.00 | 1763.61 | 1329.19 |
| Trade Payables | 11.68 | 5.88 | 26.60 | 209.92 | 278.09 |
| Other Current Liabilities | 120.97 | 17.42 | 2.42 | 734.81 | 1362.44 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 1201.05 | 1316.97 |
| Total Current Liabilities | 572.61 | 409.35 | 29.02 | 3909.39 | 4286.69 |
| | | | | | |
| Total Capital And Liabilities | 28624.25 | 24540.48 | 0.02 | 17360.15 | 17784.79 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.12 | 0.12 | 0.00 | 18.40 | 12.47 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 13591.56 | 13792.76 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.41 | 1.38 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 772.71 | 1071.77 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.74 | 0.74 |
| Fixed Assets | 0.12 | 0.12 | 0.00 | 14383.81 | 14879.12 |
| Non-Current Investments | 11922.64 | 10041.28 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 21.57 | 19.89 |
| Long Term Loans And Advances | 15720.47 | 13668.47 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.25 | 144.30 | 0.00 | 166.03 | 193.68 |
| Total Non-Current Assets | 27643.47 | 23854.16 | 0.00 | 14571.41 | 15092.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 282.62 | 0.00 | 0.00 | 143.25 |
| Inventories | 0.00 | 0.00 | 0.00 | 4.91 | 2.68 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 76.25 | 75.92 |
| Cash And Cash Equivalents | 16.53 | 0.14 | 0.00 | 2283.24 | 1388.49 |
| Short Term Loans And Advances | 345.58 | 368.22 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 618.68 | 35.34 | 0.02 | 424.35 | 1081.76 |
| Total Current Assets | 980.79 | 686.32 | 0.02 | 2788.74 | 2692.10 |
| | | | | | |
| Total Assets | 28624.25 | 24540.48 | 0.02 | 17360.15 | 17784.79 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 10075.87 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 143.25 |