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Balance Sheet	Markets > Corporate Information > Balance Sheet


Cube Highways Trust	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543899	INE0NR623014	97.3082573	CUBEINVIT	2.31	20,804.86	15.25	10.15	100

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13439.60	13718.39	14477.37	0.00	892.34	819.34
Reserves Total	-361.79	-192.09	-474.76	-29.00	-1386.34	-868.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	518.00	380.48
Total Shareholders Funds	13077.81	13526.30	14002.61	-29.00	24.00	331.42
Secured Loans	17543.49	14965.27	10514.51	0.00	8050.99	8105.47
Unsecured Loans	0.00	0.00	0.00	0.00	4933.11	4223.95
Total Debt	17543.49	14965.27	10514.51	0.00	12984.10	12329.42
Other Liabilities	0.00	0.00	0.00	0.00	665.11	502.74
Total Liabilities	30621.30	28491.57	24517.12	-29.00	13673.21	13163.58
APPLICATION OF FUNDS :
Gross Block	0.12	0.12	0.12	0.00	13972.65	13620.54
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	1977.47	1455.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.12	0.12	0.12	0.00	11995.18	12165.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	726.47	1043.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12918.91	11922.64	10323.90	0.00	0.00	115.95
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	4.18	2.30
Sundry Debtors	0.00	0.00	0.00	0.00	75.12	75.55
Cash and Bank Balance	85.71	16.53	0.14	0.00	2112.40	1313.69
Loans and Advances	2397.16	964.26	403.55	0.02	412.16	1066.38
Total Current Assets	2482.87	980.79	403.69	0.02	2603.86	2457.93
Less : Current Liabilities and Provisions
Current Liabilities	141.72	132.65	23.30	29.02	644.02	1324.72
Provisions	0.00	0.00	0.00	0.00	1107.18	1400.46
Total Current Liabilities & Provisions	141.72	132.65	23.30	29.02	1751.20	2725.18
Net Current Assets	2341.14	848.14	380.39	-29.00	852.66	-267.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	702.52	408.11
Deferred Tax Liability	0.16	0.03	0.06	0.00	758.67	495.39
Net Deferred Tax	-0.16	-0.03	-0.06	0.00	-56.15	-87.28
Other Assets	15361.30	15720.72	13812.77	0.00	155.04	193.09
Total Assets	30621.31	28491.59	24517.12	-29.00	13673.20	13163.57
Contingent Liabilities	0.00	0.00	0.00	0.00	42.39	7.93

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