Cube Highways Trust

NSE :CUBEINVIT   BSE :543899  Sector : Infrastructure Investment Trusts
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OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


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open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

10 May
100.00
(0.00%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Neutral

Long Term Investors

Neutral

Moving Averages

5 DMA
Bullish

0


10 DMA
Bullish

0


20 DMA
Bullish

0


50 DMA
Bullish

0


100 DMA
Bullish

0


200 DMA
Bullish

0



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 10, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 100 100 100 - -
R2 100 100 100 100 -
R1 100 100 100 100 100
P 100 100 100 100 100
S1 100 100 100 100 100
S2 100 100 100 100 -
S3 100 100 100 - -

Key Metrics

Shareholding Pattern

  0% Total Promoter Holding
0% Mutual Fund Holdings
0% FIIs
0% Non Institution
0% Insurance Companies
0% Custodians
100% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Cube Highways Trust Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 0 0 781.58 733.59 756.25
PROFIT -7.12 -7.23 -20.18 -793.17 -14.27
EPS -0.05 0 0 -6.15 -0.11

Cube Highways Trust Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 0 0 467.47
PROFIT -7.12 -7.23 234.75
EPS -0.05 0 1.82

Profit & Loss (Figures in Rs. Crores)


Cube Highways Trust Profit & Loss


INCOME
PROFIT
EPS

Cube Highways Trust Profit & Loss


Mar 2020Mar 2021Mar 2022
INCOME 1389.32 2004.23 2157.23
PROFIT -134.4 -456.07 -834.93
EPS -1.82 -3.09 -9.68

Balance Sheet (Figures in Rs. Crores)

Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :
Share Capital 892.34819.34773.76
Reserves Total -1,386.34-868.4-589.59
Equity Application Money518380.48841.94
Total Shareholders Funds24331.421,026.11
Secured Loans 8,050.998,105.474,715.92
Unsecured Loans 4,933.114,223.951,284.38
Total Debt12,984.112,329.426,000.3
Other Liabilities665.11502.74476.07
Total Liabilities13,673.2113,163.587,502.48
APPLICATION OF FUNDS :
Gross Block 13,972.6513,620.547,462.1
Less : Accumulated Depreciation 1,977.471,455.151,060.93
Net Block 11,995.1812,165.396,401.17
Capital Work in Progress726.471,043.67970.69
Investments 0115.9522.45
Inventories 4.182.31.3
Sundry Debtors 75.1275.5565.89
Cash and Bank Balance2,112.41,313.69633.21
Loans and Advances 412.161,066.38181.54
Total Current Assets2,603.862,457.93881.94
Current Liabilities 644.021,324.721,061.77
Provisions 1,107.181,400.460.54
Total Current Liabilities & Provisions1,751.22,725.181,062.31
Net Current Assets852.66-267.25-180.37
Deferred Tax Assets702.52408.11234.9
Deferred Tax Liability758.67495.39232.35
Net Deferred Tax-56.15-87.282.55
Other Assets155.04193.09285.99
Total Assets13,673.213,163.577,502.48
Contingent Liabilities42.397.931,291.02

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-898.93
Depreciation549.27
Interest (Net)1,349
P/L on Sales of Assets-0.21
P/L on Sales of Invest-9.55
Prov. and W/O (Net)-44.45
Total Adjustments (PBT and Ext...1,847.02
Operating Profit before Workin...948.1
Trade and 0ther Receivables-2.06
Inventories-1.88
Trade Payables-37.1
Total Adjustments (OP before W...53.27
Cash Generated from/(used in) ...1,001.37
Direct Taxes Paid-138.59
Total Adjustments(Cash Generat...-138.59
Cash Flow before Extraordinary...862.78
Net Cash from Operating Activi...862.78
Purchased of Fixed Assets-937.59
Sale of Fixed Assets0.21
Sale of Investments125.5
Interest Received40.93
Net Cash used in Investing Act...-276.17
Proceeds from Issue of shares ...73
Proceed from 0ther Long Term B...4,218.43
Proceed from Short Tem Borrowi...34.61
Of the Long Tem Borrowings-3,222.2
Interest Paid-920.44
Net Cash used in Financing Act...183.4

Company Details

Registered Office
AddressB-376 UGF Nirman Vihar,
CityNew Delhi
StateDelhi
Pin Code110092
Tel. No.91 01204868300
Fax. No.
Emailcompliance.officer@cubehighways.com
Internethttp://www.cubehighwaystrust.com
Registrars
AddressB-376 UGF Nirman Vihar
CityNew Delhi
StateDelhi
Pin Code110092
Tel. No.91 01204868300
Fax. No.
Emailcompliance.officer@cubehighways.com
Internethttp://www.cubehighwaystrust.com
Management
Name Designation