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Cube Highways Trust
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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19841.16 Cr.
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P/BV
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1.70
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Book Value (Rs.)
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86.89
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52 Week High/Low (Rs.)
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148/126
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FV/ML
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100/25000
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P/E(X)
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0.00
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Bookclosure
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04/02/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 13719.48 | 14478.46 | 0.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13718.39 | 14477.37 | 0.00 |
| Total Share Capital | 13718.39 | 14477.37 | 0.00 |
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| Reserves and Surplus | -2281.00 | -1528.43 | -29.00 |
| Total Reserves and Surplus | -2281.00 | -1528.43 | -29.00 |
| Total Shareholders Funds | 11437.39 | 12948.94 | -29.00 |
| Minority Interest | 0.07 | 0.05 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 14629.63 | 10263.02 | 0.00 |
| Deferred Tax Liabilities [Net] | 228.91 | 31.18 | 0.00 |
| Other Long Term Liabilities | 11.42 | 18.51 | 0.00 |
| Long Term Provisions | 439.00 | 233.80 | 0.00 |
| Total Non-Current Liabilities | 15308.96 | 10546.52 | 0.00 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 485.06 | 472.25 | 0.00 |
| Trade Payables | 222.76 | 171.44 | 26.60 |
| Other Current Liabilities | 182.03 | 155.31 | 2.42 |
| Short Term Provisions | 363.89 | 331.24 | 0.00 |
| Total Current Liabilities | 1253.74 | 1130.24 | 29.02 |
| | | | |
| Total Capital And Liabilities | 28000.15 | 24625.75 | 0.02 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 41.96 | 25.77 | 0.00 |
| Intangible Assets | 24438.22 | 22116.03 | 0.00 |
| Capital Work-In-Progress | 0.39 | 1.41 | 0.00 |
| Intangible Assets Under Development | 22.26 | 112.69 | 0.00 |
| Fixed Assets | 24502.82 | 22255.90 | 0.00 |
| Deferred Tax Assets [Net] | 64.38 | 24.32 | 0.00 |
| Other Non-Current Assets | 862.02 | 68.10 | 0.00 |
| Total Non-Current Assets | 25429.23 | 22348.32 | 0.00 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 1352.78 | 0.00 |
| Inventories | 34.65 | 22.36 | 0.00 |
| Trade Receivables | 163.67 | 60.08 | 0.00 |
| Cash And Cash Equivalents | 1455.88 | 601.08 | 0.00 |
| OtherCurrentAssets | 916.73 | 241.13 | 0.02 |
| Total Current Assets | 2570.93 | 2277.43 | 0.02 |
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| Total Assets | 28000.15 | 24625.75 | 0.02 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 642.25 | 214.18 | 0.00 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 1352.78 | 0.00 |
