Balance Sheet

  • Company Name :
Subex Ltd Industry : (IT - Software)
  • BSE Code:
  • 532348
  • NSE Symbol:
  • SUBEXLTD
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE754A01055
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 2.94
  • Market Cap(₹Cr.):
  • 764.35
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 281.00 281.00 281.00 281.00 562.00
Reserves -62.80 149.02 215.23 231.87 -49.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -4.32 -6.15 -6.97 -11.21 -12.33
Total Shareholders Funds 213.88 423.87 489.26 501.66 500.24
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 25.35 29.66 0.38 0.46 2.72
Total Debt 25.35 29.66 0.38 0.46 2.72
Other Liabilities 0.31 0.74 1.00 1.16 0.03
Total Liabilities 239.54 454.27 490.64 503.28 502.99
APPLICATION OF FUNDS :          
Gross Block 111.70 107.90 62.63 62.59 65.99
Less: Accumulated Depreciation 80.21 67.33 55.48 53.85 54.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.49 40.57 7.15 8.74 11.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 176.16 345.55 427.61 475.61 475.61
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 75.01 108.83 58.24 21.84 9.15
Cash and Bank Balance 11.81 45.60 8.77 3.97 3.92
Loans and Advances 14.15 15.95 11.05 39.89 18.98
Total Current Assets 100.97 170.38 78.06 65.70 32.05
Less : Current Liabilities and Provisions          
Current Liabilities 104.27 147.33 50.36 73.66 47.09
Provisions 2.80 4.08 2.64 2.25 1.20
Total CL & Provisions 107.07 151.41 53.00 75.91 48.29
Net Current Assets -6.10 18.97 25.06 -10.21 -16.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.61 17.08 5.66 4.25 4.25
Deferred Tax Liability 4.25 4.25 4.25 4.25 4.25
Net Deferred Tax 1.36 12.83 1.41 0.00 0.00
Other Assets 36.63 36.35 29.41 29.14 32.05
Total Assets 239.54 454.27 490.64 503.28 502.99
Contingent Liabilities 107.18 41.33 59.94 59.94 60.04