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CUBE HIGHWAYS TRUST

01 February 2025 | 03:31

Industry >> Investment Trust

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ISIN No INE0NR623014 BSE Code / NSE Code 543899 / CUBEINVIT Book Value (Rs.) 0.00 Face Value 0.00
Bookclosure 04/11/2024 52Week High 122 EPS 0.00 P/E 0.00
Market Cap. 0.00 Cr. 52Week Low 100 P/BV / Div Yield (%) 0.00 / 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 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue100.00100.00
No. of Equity Shares (in Lacs)14478.460.00
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital14477.370.00
Total Share Capital14477.370.00
------
Reserves and Surplus-1528.43-29.00
Total Reserves and Surplus-1528.43-29.00
Total Shareholders Funds12948.94-29.00
Minority Interest0.050.00
------
NON-CURRENT LIABILITIES----
Long Term Borrowings10263.020.00
Deferred Tax Liabilities [Net]31.180.00
Other Long Term Liabilities18.510.00
Long Term Provisions233.800.00
Total Non-Current Liabilities10546.520.00
------
CURRENT LIABILITIES----
Short Term Borrowings472.250.00
Trade Payables171.4426.60
Other Current Liabilities155.312.42
Short Term Provisions331.240.00
Total Current Liabilities1130.2429.02
------
Total Capital And Liabilities24625.750.02
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets25.770.00
Intangible Assets22116.030.00
Capital Work-In-Progress1.410.00
Intangible Assets Under Development112.690.00
Fixed Assets22255.900.00
Deferred Tax Assets [Net]24.320.00
Other Non-Current Assets68.100.00
Total Non-Current Assets22348.320.00
------
------
CURRENT ASSETS----
Current Investments1352.780.00
Inventories22.360.00
Trade Receivables60.080.00
Cash And Cash Equivalents601.080.00
OtherCurrentAssets241.130.02
Total Current Assets2277.430.02
------
Total Assets24625.750.02
------
CURRENT INVESTMENTS----
Current Investments Unquoted Book Value1352.780.00