ITI Securities Broking Ltd

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Cube Highways Trust

Construction

BSE Code 543899	ISIN Demat INE0NR623014	Book Value 97.31	NSE Symbol CUBEINVIT	Div & Yield % 2.3	Market Cap (₹ Cr.) 20,854.59	P/E 15.29	EPS 10.15	Face Value 100

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13,439.60	13,718.39	14,477.37	0.00	892.34	819.34
Reserves Total	-361.79	-192.09	-474.76	-29.00	-1,386.34	-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	13,077.81	13,526.30	14,002.61	-29.00	24.00	331.42
Secured Loans	17,543.49	14,965.27	10,514.51	0.00	8,050.99	8,105.47
Unsecured Loans	0.00	0.00	0.00	0.00	4,933.11	4,223.95
Total Debt	17,543.49	14,965.27	10,514.51	0.00	12,984.10	12,329.42
Other Liabilities	0.00	0.00	0.00	0.00	665.11	502.74
Total Liabilities	30,621.30	28,491.57	24,517.12	-29.00	13,673.21	13,163.58
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.12	0.12	0.12	0.00	13,972.65	13,620.54
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	1,977.47	1,455.15
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	11,995.18	12,165.39
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	1,043.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12,918.91	11,922.64	10,323.90	0.00	0.00	115.95
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	2,112.40	1,313.69
Loans and Advances	2,397.16	964.26	403.55	0.02	412.16	1,066.38
Total Current Assets	2,482.87	980.79	403.69	0.02	2,603.86	2,457.93
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	141.72	132.65	23.30	29.02	644.02	1,324.72
Provisions	0.00	0.00	0.00	0.00	1,107.18	1,400.46
Total Current Liabilities & Provisions	141.72	132.65	23.30	29.02	1,751.20	2,725.18
Net Current Assets	2,341.14	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	15,361.30	15,720.72	13,812.77	0.00	155.04	193.09
Total Assets	30,621.31	28,491.59	24,517.12	-29.00	13,673.20	13,163.57
Contingent Liabilities	0.00	0.00	0.00	0.00	42.39	7.93

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