Balance Sheet

  • Company Name :
Subex Ltd Industry : (IT - Software)
  • BSE Code:
  • 532348
  • NSE Symbol:
  • SUBEXLTD
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE754A01055
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 3.01
  • Market Cap(₹Cr.):
  • 582.28
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 281.00 281.00 281.00 281.00 281.00
Reserves -111.81 -62.80 149.02 215.23 231.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -4.32 -4.32 -6.15 -6.97 -11.21
Total Shareholders Funds 164.87 213.88 423.87 489.26 501.66
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 18.51 25.35 29.66 0.38 0.46
Total Debt 18.51 25.35 29.66 0.38 0.46
Other Liabilities 0.00 0.31 0.74 1.00 1.16
Total Liabilities 183.38 239.54 454.27 490.64 503.28
APPLICATION OF FUNDS :          
Gross Block 113.90 111.70 107.90 62.63 62.59
Less: Accumulated Depreciation 92.49 80.21 67.33 55.48 53.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.41 31.49 40.57 7.15 8.74
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 155.26 176.16 345.55 427.61 475.61
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 55.33 75.01 108.83 58.24 21.84
Cash and Bank Balance 17.16 12.16 45.60 8.77 3.97
Loans and Advances 13.80 13.80 15.95 11.05 39.89
Total Current Assets 86.29 100.97 170.38 78.06 65.70
Less : Current Liabilities and Provisions          
Current Liabilities 113.05 104.27 147.33 50.36 73.66
Provisions 3.34 2.80 4.08 2.64 2.25
Total CL & Provisions 116.39 107.07 151.41 53.00 75.91
Net Current Assets -30.10 -6.10 18.97 25.06 -10.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.61 5.61 17.08 5.66 4.25
Deferred Tax Liability 5.61 4.25 4.25 4.25 4.25
Net Deferred Tax 0.00 1.36 12.83 1.41 0.00
Other Assets 36.81 36.63 36.35 29.41 29.14
Total Assets 183.38 239.54 454.27 490.64 503.28
Contingent Liabilities 102.44 107.18 41.33 59.94 59.94