October, 02 2026 Friday 09:57 Hrs
Last update 11-9-2025
  • SENSEX :   71,909.70

  • Top commodity trading and broking companies in India-570.59( -0.79%) 01-Oct-2026
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Sensex 71909.7 -570.59  (-0.79) 01-Oct-2026
Previous Day Close 72480.29
Today's High/Low
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Balance Sheet

Cube Highways Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
543899
INE0NR623014
97.3082573
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUBEINVIT
15.28
20846.52
EPS(TTM)
Face Value()
Div & Yield %
10.15
100
2.3
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 13439.6013718.3914477.370.00892.34819.34
Reserves Total -361.79-192.09-474.76-29.00-1386.34-868.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.00518.00380.48
Total Shareholders Funds13077.8113526.3014002.61-29.0024.00331.42
Secured Loans 17543.4914965.2710514.510.008050.998105.47
Unsecured Loans 0.000.000.000.004933.114223.95
Total Debt17543.4914965.2710514.510.0012984.1012329.42
Other Liabilities0.000.000.000.00665.11502.74
Total Liabilities30621.3028491.5724517.12-29.0013673.2113163.58
APPLICATION OF FUNDS :
Gross Block 0.120.120.120.0013972.6513620.54
Less : Accumulated Depreciation 0.000.000.000.001977.471455.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.120.120.120.0011995.1812165.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.00726.471043.67
Producing Properties0.000.000.000.000.000.00
Investments 12918.9111922.6410323.900.000.00115.95
Current Assets, Loans & Advances
Inventories 0.000.000.000.004.182.30
Sundry Debtors 0.000.000.000.0075.1275.55
Cash and Bank Balance85.7116.530.140.002112.401313.69
Loans and Advances 2397.16964.26403.550.02412.161066.38
Total Current Assets2482.87980.79403.690.022603.862457.93
Less : Current Liabilities and Provisions
Current Liabilities 141.72132.6523.3029.02644.021324.72
Provisions 0.000.000.000.001107.181400.46
Total Current Liabilities & Provisions141.72132.6523.3029.021751.202725.18
Net Current Assets2341.14848.14380.39-29.00852.66-267.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.00702.52408.11
Deferred Tax Liability0.160.030.060.00758.67495.39
Net Deferred Tax-0.16-0.03-0.060.00-56.15-87.28
Other Assets15361.3015720.7213812.770.00155.04193.09
Total Assets30621.3128491.5924517.12-29.0013673.2013163.57
Contingent Liabilities0.000.000.000.0042.397.93
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