Cube Highways Trust - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Capital structures
• Ratio

Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

14,477.37

1,085.80

1,012.80

967.23

Share application money

-

-

-

0.52

Preference share capital

-

-

-

-

Reserves & surplus

-474.76

-2,440.02

-1,461.78

-1,021.15

Loan funds

Secured loans

10,514.51

15,691.76

14,579.49

8,631.82

Unsecured loans

-

-

-

-

Total

24,517.11

14,337.53

14,130.50

8,578.42

Uses of funds

Fixed assets

Gross block

0.12

13,619.83

13,811.93

8,054.03

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

-

9.15

5.97

4.65

Net block

0.12

13,610.69

13,805.97

8,049.38

Capital work-in-progress

-

773.13

1,073.15

990.39

Investments

10,323.90

-

143.25

22.45

Net current assets

Current assets, loans & advances

14,216.46

2,976.33

2,762.42

1,371.16

Less : current liabilities & provisions

23.36

3,022.62

3,654.29

1,854.96

Total net current assets

14,193.10

-46.28

-891.86

-483.80

Miscellaneous expenses not written

-

-

-

-

Total

24,517.11

14,337.53

14,130.50

8,578.42

Notes:

Book value of unquoted investments

10,075.87

-

143.25

22.45

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

14478.46

10857.97

10127.97

9672.26