Balance Sheet

  • Company Name :
Subam Papers Ltd Industry : (Paper)
  • BSE Code:
  • 544267
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.74
  • ISIN Demat:
  • INE0U6201010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 14.40
  • Book Value(₹):
  • 129.60
  • Market Cap(₹Cr.):
  • 326.01
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 1.63 1.63 1.63 1.63
Reserves 197.41 164.00 159.85 132.58
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 199.04 165.63 161.48 134.21
Secured Loans 161.75 162.83 115.17 10.82
Unsecured Loans 21.66 0.00 0.00 0.30
Total Debt 183.41 162.83 115.17 11.12
Other Liabilities 1.54 1.21 0.95 0.46
Total Liabilities 383.99 329.67 277.60 145.79
APPLICATION OF FUNDS :          
Gross Block 334.15 313.28 200.32 101.78
Less: Accumulated Depreciation 105.99 93.49 77.41 70.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 228.16 219.79 122.91 30.92
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 21.98 0.14 0.00 3.41
Investments 10.05 9.66 16.17 11.60
Current Assets, Loans & Advances          
Inventories 57.33 42.21 51.43 23.93
Sundry Debtors 110.76 94.82 72.69 61.67
Cash and Bank Balance 10.93 7.62 4.89 5.21
Loans and Advances 17.03 30.36 30.54 32.72
Total Current Assets 196.05 175.01 159.55 123.53
Less : Current Liabilities and Provisions          
Current Liabilities 63.52 77.14 50.20 33.77
Provisions 2.26 1.29 7.35 8.64
Total CL & Provisions 65.78 78.44 57.55 42.41
Net Current Assets 130.27 96.57 102.00 81.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.31
Deferred Tax Liability 10.68 6.24 2.22 0.00
Net Deferred Tax -10.68 -6.24 -2.22 0.31
Other Assets 4.21 9.74 38.74 18.42
Total Assets 383.99 329.66 277.61 145.78
Contingent Liabilities 0.00 0.00 0.00 0.00