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Cube Highways Trust

Jun 26, 04:01 BSE 127.50 (+ 7.50 6.25%)

Volume28325000

Prev. Close
120.00

Open Price
127.50

Today's Low / High

126.00 127.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

120.00 127.50

Jun 26, 03:31 NSE 127.50(+ 7.00 5.81%)

Volume20150000

Prev. Close
120.50

Open Price
127.50

Today's Low / High

126.00 127.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

119.46 127.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	137183.89	14478.46	0.00

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

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

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

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	28000.16	24625.75	0.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.22	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	0.00	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


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

Total Assets	28000.16	24625.75	0.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1352.78	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	137183.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13718.39
Total Share Capital	13718.39
Reserves and Surplus	-2281.00
Total Reserves and Surplus	-2281.00
Total Shareholders Funds	11437.39
Minority Interest	0.07
NON-CURRENT LIABILITIES
Long Term Borrowings	14629.63
Deferred Tax Liabilities [Net]	228.91
Other Long Term Liabilities	11.42
Long Term Provisions	439.00
Total Non-Current Liabilities	15308.96
CURRENT LIABILITIES
Short Term Borrowings	485.06
Trade Payables	222.76
Other Current Liabilities	182.03
Short Term Provisions	363.89
Total Current Liabilities	1253.74
Total Capital And Liabilities	28000.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.22
Intangible Assets	24438.22
Capital Work-In-Progress	0.39
Intangible Assets Under Development	0.00
Fixed Assets	24502.82
Deferred Tax Assets [Net]	64.38
Other Non-Current Assets	862.02
Total Non-Current Assets	25429.23
CURRENT ASSETS
Current Investments	0.00
Inventories	34.65
Trade Receivables	163.67
Cash And Cash Equivalents	1455.88
OtherCurrentAssets	916.73
Total Current Assets	2570.93
Total Assets	28000.16
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00