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Profit & Loss Accounts

Balance Sheet

Cube Highways Trust
Industry : Construction	Chairman :
Home : Indian Private	Book Value: 97.3082573
BSE Code : 543899	Market Cap: 21195.98
NSE Code : CUBEINVIT	P / E : 14.99

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	13439.60	13718.39	14477.37	0.00	892.34
Reserves & Surplus	-361.79	-192.09	-474.76	-29.00	-868.35
Total Shareholders Funds	13077.81	13526.30	14002.61	-29.00	23.99
Secured Loans	17543.49	14965.27	10514.51	0.00	8050.99
Unsecured Loans	0.00	0.00	0.00	0.00	5598.22
Total Debt	17543.49	14965.27	10514.51	0.00	13649.21
Total Liabilities	30621.30	28491.57	24517.12	-29.00	13673.20
APPLICATION OF FUNDS:
Gross Block	0.12	0.12	0.12	0.00	13972.65
Less: Accum. Depreciation	0.00	0.00	0.00	0.00	1977.47
Net Block	0.12	0.12	0.12	0.00	11995.18
Capital Work in Progress	0.00	0.00	0.00	0.00	726.47
Investments	12918.91	11922.64	10323.90	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	4.18
Sundry Debtors	0.00	0.00	0.00	0.00	75.12
Cash and Bank Balance	85.71	16.53	0.14	0.00	2112.40
Loans and Advances	17758.46	16684.97	14216.32	0.02	1269.72
Current Liabilities	141.88	132.68	23.36	29.02	1402.69
Provisions	0.00	0.00	0.00	0.00	1107.18
Net Current Assets	17702.29	16568.82	14193.10	-29.00	951.55
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	30621.32	28491.58	24517.12	-29.00	13673.20
Contingent Liabilities	0.00	0.00	0.00	0.00	42.39

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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