Leading Financial Service Provider in India | Canara Bank Securities Ltd

Cube Highways Trust

Oct 22, 04:01 BSE 154.30 (+ 0.92 0.60%)

Volume7130

Prev. Close
153.38

Open Price
155.40

Today's Low / High

152.50 155.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.00 162.00

Oct 22, 03:58 NSE 153.49(+ 0.00 0.00%)

Volume814916

Prev. Close
153.49

Open Price
153.00

Today's Low / High

152.76 153.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

131.00 165.00

Market Cap. ( ₹ in Cr. )	20630.13	P/BV	1.77	Book Value ( ₹ )	86.89
52 Week High/Low ( ₹ )	165/131	FV/ML	100/1	P/E(X)	95.34
Book Closure	19/08/2026	EPS ( ₹ )	1.61	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	13440.70	13719.48	14478.46	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13439.60	13718.39	14477.37	0.00
Total Share Capital	13439.60	13718.39	14477.37	0.00

Reserves and Surplus	-3656.92	-2281.00	-1528.43	-29.00
Total Reserves and Surplus	-3656.92	-2281.00	-1528.43	-29.00
Total Shareholders Funds	9782.69	11437.39	12948.94	-29.00
Minority Interest	0.23	0.07	0.05	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	17135.37	14629.63	10263.02	0.00
Deferred Tax Liabilities [Net]	392.01	228.91	31.18	0.00
Other Long Term Liabilities	0.21	11.42	18.51	0.00
Long Term Provisions	641.99	439.00	233.80	0.00
Total Non-Current Liabilities	18169.58	15308.96	10546.52	0.00

CURRENT LIABILITIES
Short Term Borrowings	529.34	485.06	472.25	0.00
Trade Payables	300.23	222.76	171.44	26.60
Other Current Liabilities	196.20	182.03	155.31	2.42
Short Term Provisions	420.20	363.89	331.24	0.00
Total Current Liabilities	1445.97	1253.74	1130.24	29.02

Total Capital And Liabilities	29398.47	28000.15	24625.75	0.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.97	41.96	25.77	0.00
Intangible Assets	23290.73	24438.22	22116.03	0.00
Capital Work-In-Progress	7.02	0.39	1.41	0.00
Intangible Assets Under Development	3.65	22.26	112.69	0.00
Fixed Assets	23347.37	24502.82	22255.90	0.00
Deferred Tax Assets [Net]	45.59	64.38	24.32	0.00
Other Non-Current Assets	2624.83	862.02	68.10	0.00
Total Non-Current Assets	26017.78	25429.23	22348.32	0.00


CURRENT ASSETS
Current Investments	500.10	0.00	1352.78	0.00
Inventories	40.40	34.65	22.36	0.00
Trade Receivables	220.53	163.67	60.08	0.00
Cash And Cash Equivalents	813.91	1455.88	601.08	0.00
OtherCurrentAssets	1805.76	916.73	241.13	0.02
Total Current Assets	3380.69	2570.93	2277.43	0.02

Total Assets	29398.47	28000.15	24625.75	0.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	795.80	642.25	214.18	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	500.10	0.00	1352.78	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	100.00
No. of Equity Shares (in Lacs)	13440.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13439.60
Total Share Capital	13439.60
Reserves and Surplus	-3656.92
Total Reserves and Surplus	-3656.92
Total Shareholders Funds	9782.69
Minority Interest	0.23
NON-CURRENT LIABILITIES
Long Term Borrowings	17135.37
Deferred Tax Liabilities [Net]	392.01
Other Long Term Liabilities	0.21
Long Term Provisions	641.99
Total Non-Current Liabilities	18169.58
CURRENT LIABILITIES
Short Term Borrowings	529.34
Trade Payables	300.23
Other Current Liabilities	196.20
Short Term Provisions	420.20
Total Current Liabilities	1445.97
Total Capital And Liabilities	29398.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.97
Intangible Assets	23290.73
Capital Work-In-Progress	7.02
Intangible Assets Under Development	3.65
Fixed Assets	23347.37
Deferred Tax Assets [Net]	45.59
Other Non-Current Assets	2624.83
Total Non-Current Assets	26017.78
CURRENT ASSETS
Current Investments	500.10
Inventories	40.40
Trade Receivables	220.53
Cash And Cash Equivalents	813.91
OtherCurrentAssets	1805.76
Total Current Assets	3380.69
Total Assets	29398.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	795.80
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	500.10

Markets

Balance Sheet

BALANCE SHEET

Cube Highways Trust