Balance Sheet

  • Company Name :
Subros Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 517168
  • NSE Symbol:
  • SUBROS
  • P/E(TTM):
  • 40.59
  • ISIN Demat:
  • INE287B01021
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 23.05
  • Book Value(₹):
  • 167.69
  • Market Cap(₹Cr.):
  • 6,103.13
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.05 13.05 13.05 13.05 13.05
Reserves 942.80 854.08 810.41 781.67 739.25
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 955.85 867.13 823.46 794.72 752.30
Secured Loans 0.00 13.40 25.03 42.66 31.53
Unsecured Loans 4.86 5.27 8.16 9.21 123.12
Total Debt 4.86 18.67 33.19 51.87 154.65
Other Liabilities 13.53 13.00 11.18 11.09 11.05
Total Liabilities 974.24 898.80 867.83 857.68 918.00
APPLICATION OF FUNDS :          
Gross Block 1,449.72 1,325.58 1,230.23 1,158.59 1,095.94
Less: Accumulated Depreciation 704.66 602.39 504.13 413.66 330.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 745.06 723.19 726.10 744.93 765.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 80.32 86.02 61.33 53.61 65.95
Investments 4.77 24.77 4.77 4.77 1.77
Current Assets, Loans & Advances          
Inventories 375.06 338.64 317.51 281.41 234.23
Sundry Debtors 283.18 208.05 226.36 204.27 189.29
Cash and Bank Balance 122.35 88.39 118.58 119.17 90.91
Loans and Advances 26.55 29.59 27.19 26.58 26.87
Total Current Assets 807.14 664.67 689.63 631.42 541.29
Less : Current Liabilities and Provisions          
Current Liabilities 618.44 602.20 607.92 566.80 441.20
Provisions 7.43 8.19 5.79 6.74 12.95
Total CL & Provisions 625.87 610.39 613.72 573.53 454.15
Net Current Assets 181.27 54.28 75.91 57.89 87.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.77 49.16 65.08 65.15 75.58
Deferred Tax Liability 57.63 82.87 87.95 82.89 91.96
Net Deferred Tax -50.86 -33.71 -22.87 -17.74 -16.38
Other Assets 13.67 44.24 22.58 14.23 14.07
Total Assets 974.24 898.79 867.82 857.68 917.99
Contingent Liabilities 25.97 28.13 61.01 58.78 48.12