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Balance Sheet

CUBE HIGHWAYS TRUST - (CUBEINVIT) SHARE PRICE [LIVE]

NSE : NABSE : 543899ISIN CODE : INE0NR623014Industry : Finance - InvestmentHouse : Private
BSE136.500 (0 %)
PREV CLOSE ( ) 136.50
OPEN PRICE ( ) 136.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50000
TODAY'S LOW / HIGH ( )136.50 136.50
52 WK LOW / HIGH ( ) 120143.25
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
  
  
Share Capital
137183.89  
144773.67  
    Equity - Authorised
137194.84  
144784.61  
     Equity - Issued
137194.84  
144784.61  
    Equity Paid Up
137183.89  
144773.67  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
-22810.00  
-15284.29  
    Securities Premium
0.00  
0.00  
    Capital Reserves
7589.79  
0.00  
    Profit & Loss Account Balance
-30399.79  
-15284.29  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
-22810.00  
-15284.29  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
114373.89  
129489.38  
Minority Interest
0.66  
0.53  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
146296.27  
102630.24  
    Non Convertible Debentures
31860.34  
11982.44  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
98293.40  
80836.17  
    Term Loans - Institutions
20742.12  
14283.13  
    Other Secured
-4599.59  
-4471.50  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
1645.35  
68.58  
    Deferred Tax Assets
7943.73  
8242.13  
    Deferred Tax Liability
9589.08  
8310.71  
Other Long Term Liabilities
114.17  
185.09  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
4390.01  
2338.04  
Total Non-Current Liabilities
152445.80  
105221.95  
Current Liabilities
  
  
Trade Payables
2227.61  
1645.54  
    Sundry Creditors
2227.61  
1645.54  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
6670.86  
6344.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
5.14  
0.00  
    Interest Accrued But Not Due
190.36  
409.91  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
821.60  
1071.50  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
5653.76  
4863.08  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
3638.94  
3312.40  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.02  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
3638.94  
3312.38  
Total Current Liabilities
12537.41  
11302.43  
Total Liabilities
279357.76  
246014.29  
ASSETS
  
  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
275598.06  
239088.75  
Less: Accumulated Depreciation
30802.97  
11805.73  
Less: Impairment of Assets
0.00  
5871.87  
Net Block
244795.09  
221411.15  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
3.86  
14.10  
Non Current Investments
0.01  
0.01  
Long Term Investment
0.01  
0.01  
    Quoted
0.00  
0.00  
    Unquoted
0.01  
0.01  
Long Term Loans & Advances
1185.68  
681.00  
Other Non Current Assets
7434.54  
0.00  
Total Non-Current Assets
253648.46  
223240.00  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
13527.76  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
13527.76  
Inventories
346.54  
223.64  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
346.54  
223.64  
    Other Inventory
0.00  
0.00  
Sundry Debtors
1636.71  
600.79  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
1805.69  
781.44  
Cash and Bank
14558.76  
6010.82  
    Cash in hand
15.02  
16.13  
    Balances at Bank
14543.74  
5994.69  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
7963.63  
1046.65  
    Interest accrued on Investments
156.69  
233.61  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
226.22  
33.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
248.97  
161.43  
    Other current_assets
7331.75  
618.61  
Short Term Loans and Advances
1203.66  
1364.53  
    Advances recoverable in cash or in kind
419.40  
242.33  
    Advance income tax and TDS
0.02  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
784.24  
1122.20  
Total Current Assets
25709.30  
22774.19  
Net Current Assets (Including Current Investments)
13171.89  
11471.76  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
279357.76  
246014.29  
Contingent Liabilities
5957.61  
1366.83  
Total Debt
151146.85  
107352.73  
Book Value
83.37  
89.44  
Adjusted Book Value
83.37  
89.44  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

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