Balance Sheet

  • Company Name :
Subam Papers Ltd Industry : (Packaging)
  • BSE Code:
  • 544267
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.50
  • ISIN Demat:
  • INE0U6201010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.00
  • Book Value(₹):
  • 134.24
  • Market Cap(₹Cr.):
  • 345.19
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.24 1.63 1.63 1.63 1.63
Reserves 288.79 191.17 162.36 159.85 132.58
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 312.03 192.80 163.99 161.48 134.21
Secured Loans 81.98 106.21 103.46 115.17 10.82
Unsecured Loans 32.32 16.38 0.00 0.00 0.30
Total Debt 114.30 122.59 103.46 115.17 11.12
Other Liabilities 1.52 1.41 1.02 0.95 0.46
Total Liabilities 427.85 316.80 268.47 277.60 145.79
APPLICATION OF FUNDS :          
Gross Block 275.44 144.02 135.45 200.32 101.78
Less: Accumulated Depreciation 113.89 0.00 0.00 77.41 70.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 161.55 144.02 135.45 122.91 30.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 19.52 0.00 0.00 3.41
Investments 141.35 15.27 16.13 16.17 11.60
Current Assets, Loans & Advances          
Inventories 42.70 47.50 33.04 51.43 23.93
Sundry Debtors 121.80 92.11 73.05 72.69 61.67
Cash and Bank Balance 2.25 4.56 4.97 4.89 5.21
Loans and Advances 31.27 10.38 28.64 30.54 32.72
Total Current Assets 198.02 154.55 139.69 159.55 123.53
Less : Current Liabilities and Provisions          
Current Liabilities 56.10 43.09 54.28 50.20 33.77
Provisions 10.41 0.89 0.67 7.35 8.64
Total CL & Provisions 66.51 43.99 54.94 57.55 42.41
Net Current Assets 131.51 110.56 84.75 102.00 81.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.31
Deferred Tax Liability 12.08 8.77 5.77 2.22 0.00
Net Deferred Tax -12.08 -8.77 -5.77 -2.22 0.31
Other Assets 5.54 36.19 37.91 38.74 18.42
Total Assets 427.86 316.79 268.47 277.61 145.78
Contingent Liabilities 11.82 24.99 0.00 0.00 0.00