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    CUBE HIGHWAYS TRUST

    16 April 2025 | 03:31

    Industry >> Investment Trust

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    ISIN No INE0NR623014 BSE Code / NSE Code 543899 / CUBEINVIT Book Value (Rs.) 89.44 Face Value 100.00
    Bookclosure 04/02/2025 52Week High 124 EPS 0.00 P/E 0.00
    Market Cap. 17445.23 Cr. 52Week Low 100 P/BV / Div Yield (%) 1.35 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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