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Tuesday, 25 August 2026 01:17 PM	Asian-Paints2611.10	Hind-Unilever2014.00	ITC269.15	Trent2917.50	Larsen-and-Toubro4083.75	M-and-M3406.10	Reliance-Industries1302.75	Tata-Steel183.80	Titan-Company5063.10	SBI1037.30	Bharat-Electron409.15	Kotak-Mah-Bank399.95	Infosys1123.85	Bajaj-Finance1076.50	Sun-PharmaInds1907.10	HDFC-Bank723.75	TCS2272.20	ICICI-Bank1421.50	Power-Grid-Corpn269.30	Maruti-Suzuki13500.75	Axis-Bank1231.20	HCL-Technologies1294.60	NTPC336.20	Bharti-Airtel1931.30	Tech-Mahindra1566.30	Adani-Ports1682.95	UltraTech-Cem11455.00	Bajaj-Finserv1991.50	Interglobe-Aviat5096.95	Eternal329.20
15 mins delay SENSEX 77,176.10 [-193.01]	-20.40 -0.78%	-13.00 -0.64%	0.15 0.06%	20.50 0.71%	-1.55 -0.04%	-3.90 -0.11%	-4.75 -0.36%	-2.20 -1.18%	-2.45 -0.05%	-0.70 -0.07%	0.90 0.22%	-1.60 -0.40%	-6.15 -0.54%	-2.90 -0.27%	-2.80 -0.15%	-4.75 -0.65%	-10.80 -0.47%	7.50 0.53%	-2.15 -0.79%	-93.25 -0.69%	-4.50 -0.36%	-26.40 -2.00%	-3.55 -1.04%	-5.25 -0.27%	-16.70 -1.05%	7.95 0.47%	-67.70 -0.59%	-10.35 -0.52%	-18.05 -0.35%	1.20 0.37%

Balance Sheet

Cube Highways Trust

Industry : Construction

BSE Code

ISIN Demat

Book Value()

543899

INE0NR623014

97.3082573

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CUBEINVIT

15.39

20988.99

EPS(TTM)

Face Value()

Div & Yield %

10.15

100

2.29

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
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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