Balance Sheet | Subros Ltd. | R Wadiwala Securities Pvt Ltd

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE865.30-3.85 (-0.44 %)
PREV CLOSE (Rs.) 869.15
OPEN PRICE (Rs.) 869.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1304
TODAY'S LOW / HIGH (Rs.)861.05 877.50
52 WK LOW / HIGH (Rs.)501.55 1212.4
NSE866.00-4.25 (-0.49 %)
PREV CLOSE( Rs. ) 870.25
OPEN PRICE (Rs.) 877.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42433
TODAY'S LOW / HIGH(Rs.) 861.40 880.50
52 WK LOW / HIGH (Rs.)518 1213.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital130.47130.47130.47130.47130.47
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued130.48130.48130.48130.48130.48
    Equity Paid Up130.47130.47130.47130.47130.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10810.829428.848542.238107.107820.67
    Securities Premium2081.742081.742081.742081.742081.74
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7426.536059.555187.944767.814496.38
    General Reserves1302.551287.551272.551257.551242.55
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve10810.829428.848542.238107.107820.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10941.299559.318672.708237.577951.15
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0046.88133.58249.65
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00133.95250.33426.58
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-87.08-116.75-176.93
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities409.44508.43336.87228.54177.22
    Deferred Tax Assets99.8567.89491.82650.95746.27
    Deferred Tax Liability509.30576.32828.69879.49923.49
Other Long Term Liabilities92.1244.0569.2672.5579.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1524.801101.791071.671073.30999.49
Total Non-Current Liabilities2026.351654.271524.681507.971505.54
Current Liabilities
Trade Payables5603.085043.754887.164887.894609.03
    Sundry Creditors5603.085043.754887.164887.894609.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities825.61848.07602.75972.98710.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.0380.9783.84265.4453.24
    Interest Accrued But Not Due1.150.980.970.554.41
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities791.43766.13517.95706.99653.00
Short Term Borrowings402.52297.16627.46351.86538.13
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec402.52297.16627.46351.86538.13
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions703.63339.68182.5857.9367.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax623.95274.38124.480.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions79.6865.3058.1057.9367.35
Total Current Liabilities7534.846528.666299.956270.665925.17
Total Liabilities20502.4917742.2516497.3316016.2115381.86
ASSETS
Gross Block15308.1714497.2413255.7512302.3211585.86
Less: Accumulated Depreciation8119.667046.556023.885041.294136.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block7188.517450.697231.887261.027449.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress499.28405.35557.24223.77134.40
Non Current Investments308.9348.3448.9450.5051.44
Long Term Investment308.9348.3448.9450.5051.44
    Quoted238.430.000.000.000.00
    Unquoted70.5048.3448.9450.5051.44
Long Term Loans & Advances1502.201103.191155.651195.021030.90
Other Non Current Assets25.190.00253.260.000.00
Total Non-Current Assets9811.749405.449549.949119.859067.61
Current Assets Loans & Advances
Currents Investments854.610.00200.000.000.00
    Quoted99.880.000.000.000.00
    Unquoted754.730.00200.000.000.00
Inventories3738.513750.563386.453175.052814.07
    Raw Materials2859.832858.562638.052307.572192.79
    Work-in Progress464.73480.85370.61503.37268.95
    Finished Goods47.0957.2251.2240.3451.42
    Packing Materials0.000.000.000.000.00
    Stores  and Spare336.32314.28283.96278.87262.95
    Other Inventory30.5439.6642.6144.9037.96
Sundry Debtors4513.222831.852080.462263.622042.67
    Debtors more than Six months46.6216.6124.2629.2462.47
    Debtors Others4481.402825.042071.482249.511999.14
Cash and Bank765.671223.51883.931185.791191.66
    Cash in hand0.940.841.060.870.44
    Balances at Bank764.731222.67882.871184.921191.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets120.74102.9070.9173.1397.73
    Interest accrued on Investments19.2230.978.2710.0026.66
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses57.1571.9362.6463.1471.08
    Other current_assets44.370.000.000.000.00
Short Term Loans and Advances698.00427.99325.64198.77168.12
    Advances recoverable in cash or in kind64.6575.26108.8379.8178.26
    Advance income tax and TDS562.00265.41100.700.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances71.3687.31116.11118.9589.86
Total Current Assets10690.758336.816947.386896.366314.24
Net Current Assets (Including Current Investments)3155.911808.15647.44625.70389.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20502.4917742.2516497.3316016.2115381.86
Contingent Liabilities478.47259.69994.561727.141614.43
Total Debt402.52297.16761.41602.19964.72
Book Value167.72146.54132.94126.27121.88
Adjusted Book Value167.72146.54132.94126.27121.88