Balance Sheet | Subam Papers Ltd. | R Wadiwala Securities Pvt Ltd

SUBAM PAPERS LTD.

NSE : NABSE : 544267ISIN CODE : INE0U6201010Industry : Paper & Paper ProductsHouse : Private
BSE195.85-3.6 (-1.8 %)
PREV CLOSE (Rs.) 199.45
OPEN PRICE (Rs.) 199.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20800
TODAY'S LOW / HIGH (Rs.)195.00 201.00
52 WK LOW / HIGH (Rs.) 70.77229.7
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital232.4516.2816.2816.28
    Equity - Authorised250.0020.0020.0020.00
    Equity - Issued232.4516.2816.2816.28
    Equity Paid Up232.4516.2816.2816.28
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves2968.091980.201639.961642.63
    Securities Premium918.99198.35198.35198.35
    Capital Reserves15.0615.0615.0615.06
    Profit & Loss Account Balance1521.641254.39914.15916.83
    General Reserves512.00512.00512.00512.00
    Other Reserves0.400.400.400.40
Reserve excluding Revaluation Reserve2968.091980.201639.961642.63
Revaluation reserve0.000.000.000.00
Shareholder's Funds3200.531996.481656.231658.91
Minority Interest0.170.100.100.12
Long-Term Borrowings0.000.000.000.00
Secured Loans763.70876.27984.59997.86
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks760.70862.071149.521093.81
    Term Loans - Institutions0.000.000.000.00
    Other Secured3.0014.20-164.93-95.95
Unsecured Loans0.040.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.040.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities159.55113.9962.4518.59
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability159.55113.9962.4518.59
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions17.3015.4212.1111.08
Total Non-Current Liabilities940.581005.681059.151027.53
Current Liabilities
Trade Payables516.34506.39682.93538.25
    Sundry Creditors516.34506.39682.93538.25
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities379.30347.29272.30170.65
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers19.6220.0214.9218.32
    Interest Accrued But Not Due8.4239.0810.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities351.27288.19247.39152.33
Short Term Borrowings639.82742.64459.83463.53
    Secured ST Loans repayable on Demands636.49727.84459.83463.53
    Working Capital Loans- Sec278.56163.82459.83463.53
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-275.23-149.03-459.83-463.53
Short Term Provisions104.0811.9312.9382.86
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax94.570.000.0071.70
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions9.5111.9312.9311.17
Total Current Liabilities1639.541608.251427.991255.28
Total Liabilities5780.824610.504143.473941.84
ASSETS
Gross Block3659.433340.833128.502048.38
Less: Accumulated Depreciation1227.491063.52934.89775.23
Less: Impairment of Assets0.000.000.000.00
Net Block2431.942277.312193.611273.15
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress407.42219.781.36423.11
Non Current Investments148.43104.79100.8897.06
Long Term Investment148.43104.79100.8897.06
    Quoted0.000.000.000.00
    Unquoted148.43104.79100.8897.06
Long Term Loans & Advances55.4342.2097.51207.12
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets3043.232644.072393.362000.44
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories517.66573.33422.12564.52
    Raw Materials216.79266.56129.16320.64
    Work-in Progress47.9744.4237.3961.33
    Finished Goods100.97109.58134.9981.19
    Packing Materials0.000.000.000.00
    Stores  and Spare151.92151.090.000.00
    Other Inventory0.001.69120.58101.35
Sundry Debtors1379.421110.50948.18888.05
    Debtors more than Six months186.48207.32161.19104.50
    Debtors Others1207.99911.51796.57792.52
Cash and Bank368.25109.3176.2078.70
    Cash in hand2.222.841.541.30
    Balances at Bank366.03106.4674.6677.39
    Other cash and bank balances0.000.000.000.00
Other Current Assets16.8741.279.157.42
    Interest accrued on Investments11.6833.960.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses5.147.266.724.88
    Other current_assets0.040.062.442.55
Short Term Loans and Advances455.40132.03294.46356.68
    Advances recoverable in cash or in kind282.11118.34268.26217.28
    Advance income tax and TDS97.973.530.1811.28
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances75.3210.1626.02128.12
Total Current Assets2737.601966.431750.111895.38
Net Current Assets (Including Current Investments)1098.06358.18322.12640.09
Miscellaneous Expenses not written off0.000.000.0046.02
Total Assets5780.824610.504143.473941.84
Contingent Liabilities118.20249.910.000.00
Total Debt1644.151834.121628.261557.34
Book Value137.691226.561017.53990.90
Adjusted Book Value137.69122.66101.7599.09