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Cube Highways Trust Balance Sheet

124
(1.64%)
Feb 13, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

14,477.37

0

1,370.29

1,159.77

Preference Capital

0

0

40.05

40.05

Reserves

-474.76

-29

-1,386.34

-868.4

Net Worth

14,002.61

-29

24

331.42

Minority Interest

Debt

10,514.51

0

12,984.1

12,329.42

Deferred Tax Liability Net

0.06

0

758.67

495.39

Total Liabilities

24,517.18

-29

13,766.77

13,156.23

Fixed Assets

0.12

0

12,721.65

13,209.06

Intangible Assets

Investments

10,323.9

0

0

115.95

Deferred Tax Asset Net

0

0

702.52

408.11

Networking Capital

14,193.02

-29

-1,769.81

-1,890.6

Inventories

0

0

4.18

2.3

Inventory Days

Sundry Debtors

0

0

75.12

75.55

Debtor Days

Other Current Assets

14,216.32

0.02

567.2

1,259.47

Sundry Creditors

-5.88

-26.6

-229.11

-323.12

Creditor Days

Other Current Liabilities

-17.42

-2.42

-2,187.2

-2,904.8

Cash

0.14

0

2,112.4

1,313.69

Total Assets

24,517.18

-29

13,766.76

13,156.21

Cube Highways Trust : related Articles

No Record Found

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