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Cube Highways Trust Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543899ISIN: INE0NR623014INDUSTRY: Investment Trust

BSE   ` 148.00   Open: 148.00   Today's Range 148.00
148.00
+0.00 (+ 0.00 %) Prev Close: 148.00 52 Week Range 126.00
148.10
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue100.00100.00100.00
No. of Equity Shares (in Lacs)13719.4814478.460.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital13718.3914477.370.00
Total Share Capital13718.3914477.370.00
    
Reserves and Surplus-2281.00-1528.43-29.00
Total Reserves and Surplus-2281.00-1528.43-29.00
Total Shareholders Funds11437.3912948.94-29.00
Minority Interest0.070.050.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings14629.6310263.020.00
Deferred Tax Liabilities [Net]228.9131.180.00
Other Long Term Liabilities11.4218.510.00
Long Term Provisions439.00233.800.00
Total Non-Current Liabilities15308.9610546.520.00
    
CURRENT LIABILITIES   
Short Term Borrowings485.06472.250.00
Trade Payables222.76171.4426.60
Other Current Liabilities182.03155.312.42
Short Term Provisions363.89331.240.00
Total Current Liabilities1253.741130.2429.02
    
Total Capital And Liabilities28000.1524625.750.02
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets41.9625.770.00
Intangible Assets24438.2222116.030.00
Capital Work-In-Progress0.391.410.00
Intangible Assets Under Development22.26112.690.00
Fixed Assets24502.8222255.900.00
Deferred Tax Assets [Net]64.3824.320.00
Other Non-Current Assets862.0268.100.00
Total Non-Current Assets25429.2322348.320.00
    
    
CURRENT ASSETS   
Current Investments0.001352.780.00
Inventories34.6522.360.00
Trade Receivables163.6760.080.00
Cash And Cash Equivalents1455.88601.080.00
OtherCurrentAssets916.73241.130.02
Total Current Assets2570.932277.430.02
    
Total Assets28000.1524625.750.02
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities642.25214.180.00
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value0.001352.780.00
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