Balance Sheet

  • Company Name :
Subros Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 517168
  • NSE Symbol:
  • SUBROS
  • P/E(TTM):
  • 27.63
  • ISIN Demat:
  • INE287B01021
  • Div & Yield%:
  • 0.41
  • EPS(TTM):
  • 26.30
  • Book Value(₹):
  • 190.69
  • Market Cap(₹Cr.):
  • 4,740.36
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.05 13.05 13.05 13.05 13.05
Reserves 1,080.88 942.80 854.08 810.41 781.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,093.93 955.85 867.13 823.46 794.72
Secured Loans 0.00 0.00 13.40 25.03 42.66
Unsecured Loans 40.94 34.58 5.27 8.16 9.21
Total Debt 40.94 34.58 18.67 33.19 51.87
Other Liabilities 26.15 13.53 13.00 11.18 11.09
Total Liabilities 1,161.02 1,003.96 898.80 867.83 857.68
APPLICATION OF FUNDS :          
Gross Block 1,530.82 1,449.72 1,325.58 1,230.23 1,158.59
Less: Accumulated Depreciation 811.97 704.66 602.39 504.13 413.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 718.85 745.06 723.19 726.10 744.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 78.69 80.32 86.02 61.33 53.61
Investments 116.17 4.77 24.77 4.77 4.77
Current Assets, Loans & Advances          
Inventories 373.85 375.06 338.64 317.51 281.41
Sundry Debtors 451.32 283.18 208.05 226.36 204.27
Cash and Bank Balance 76.57 122.35 88.39 118.58 119.17
Loans and Advances 25.67 26.55 29.59 27.19 26.58
Total Current Assets 927.41 807.14 664.67 689.63 631.42
Less : Current Liabilities and Provisions          
Current Liabilities 642.28 588.73 602.20 607.92 566.80
Provisions 14.16 7.43 8.19 5.79 6.74
Total CL & Provisions 656.45 596.15 610.39 613.72 573.53
Net Current Assets 270.96 210.99 54.28 75.91 57.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.97 6.77 49.16 65.08 65.15
Deferred Tax Liability 50.93 57.63 82.87 87.95 82.89
Net Deferred Tax -40.96 -50.86 -33.71 -22.87 -17.74
Other Assets 17.30 13.67 44.24 22.58 14.23
Total Assets 1,161.01 1,003.96 898.79 867.82 857.68
Contingent Liabilities 47.85 25.97 28.13 61.01 58.78