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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Cube Highways Trust
GO
(₹ in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue100.00100.00
No. of Equity Shares (in Lacs)14478.460.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital14477.370.00
Total Share Capital14477.370.00
   
Reserves and Surplus-1528.43-29.00
Total Reserves and Surplus-1528.43-29.00
Total Shareholders Funds12948.94-29.00
Minority Interest0.050.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings10263.020.00
Deferred Tax Liabilities [Net]31.180.00
Other Long Term Liabilities18.510.00
Long Term Provisions233.800.00
Total Non-Current Liabilities10546.520.00
   
CURRENT LIABILITIES  
Short Term Borrowings472.250.00
Trade Payables171.4426.60
Other Current Liabilities155.312.42
Short Term Provisions331.240.00
Total Current Liabilities1130.2429.02
   
Total Capital And Liabilities24625.750.02
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets25.770.00
Intangible Assets22116.030.00
Capital Work-In-Progress1.410.00
Intangible Assets Under Development112.690.00
Fixed Assets22255.900.00
Deferred Tax Assets [Net]24.320.00
Other Non-Current Assets68.100.00
Total Non-Current Assets22348.320.00
   
   
CURRENT ASSETS  
Current Investments1352.780.00
Inventories22.360.00
Trade Receivables60.080.00
Cash And Cash Equivalents601.080.00
OtherCurrentAssets241.130.02
Total Current Assets2277.430.02
   
Total Assets24625.750.02
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value1352.780.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
No. of Equity Shares (in Lacs)14478.46
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14477.37
Total Share Capital14477.37
Reserves and Surplus-1528.43
Total Reserves and Surplus-1528.43
Total Shareholders Funds12948.94
Minority Interest0.05
NON-CURRENT LIABILITIES 
Long Term Borrowings10263.02
Deferred Tax Liabilities [Net]31.18
Other Long Term Liabilities18.51
Long Term Provisions233.80
Total Non-Current Liabilities10546.52
CURRENT LIABILITIES 
Short Term Borrowings472.25
Trade Payables171.44
Other Current Liabilities155.31
Short Term Provisions331.24
Total Current Liabilities1130.24
Total Capital And Liabilities24625.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets25.77
Intangible Assets22116.03
Capital Work-In-Progress1.41
Intangible Assets Under Development112.69
Fixed Assets22255.90
Deferred Tax Assets [Net]24.32
Other Non-Current Assets68.10
Total Non-Current Assets22348.32
CURRENT ASSETS 
Current Investments1352.78
Inventories22.36
Trade Receivables60.08
Cash And Cash Equivalents601.08
OtherCurrentAssets241.13
Total Current Assets2277.43
Total Assets24625.75
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1352.78