|
Subros Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4164.65 Cr.
|
P/BV
|
4.80
|
Book Value (Rs.)
|
132.94
|
|
52 Week High/Low (Rs.)
|
734/297
|
FV/ML
|
2/1
|
P/E(X)
|
86.91
|
|
Bookclosure
|
05/09/2023
|
EPS (Rs.)
|
7.35
|
Div Yield (%)
|
0.16
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 652.36 | 652.36 | 652.36 | 652.36 | 652.36 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Total Share Capital | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| | | | | | |
| Reserves and Surplus | 854.22 | 810.71 | 782.07 | 738.96 | 666.90 |
| Total Reserves and Surplus | 854.22 | 810.71 | 782.07 | 738.96 | 666.90 |
| Total Shareholders Funds | 867.27 | 823.76 | 795.11 | 752.01 | 679.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.69 | 13.36 | 24.97 | 22.76 | 57.44 |
| Deferred Tax Liabilities [Net] | 33.69 | 22.85 | 17.72 | 16.36 | 1.24 |
| Other Long Term Liabilities | 6.93 | 7.26 | 7.92 | 8.77 | 0.00 |
| Long Term Provisions | 10.52 | 10.41 | 11.09 | 11.05 | 6.36 |
| Total Non-Current Liabilities | 55.82 | 53.88 | 61.70 | 58.94 | 65.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.71 | 11.67 | 0.00 | 89.82 | 130.31 |
| Trade Payables | 551.46 | 523.97 | 514.72 | 385.15 | 389.87 |
| Other Current Liabilities | 53.95 | 85.62 | 71.07 | 92.72 | 107.51 |
| Short Term Provisions | 5.81 | 5.79 | 6.74 | 9.58 | 7.73 |
| Total Current Liabilities | 619.92 | 627.07 | 592.52 | 577.27 | 635.43 |
| | | | | | |
| Total Capital And Liabilities | 1543.01 | 1504.70 | 1449.33 | 1388.21 | 1380.41 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 589.32 | 594.32 | 615.47 | 613.60 | 532.16 |
| Intangible Assets | 133.87 | 131.79 | 129.45 | 151.84 | 157.86 |
| Capital Work-In-Progress | 55.72 | 22.38 | 13.44 | 39.70 | 63.26 |
| Intangible Assets Under Development | 30.30 | 38.95 | 40.17 | 26.26 | 22.75 |
| Fixed Assets | 809.21 | 787.43 | 798.53 | 831.39 | 776.04 |
| Non-Current Investments | 4.89 | 5.05 | 5.14 | 1.46 | 1.57 |
| Long Term Loans And Advances | 0.17 | 0.25 | 8.67 | 9.40 | 9.62 |
| Other Non-Current Assets | 44.07 | 22.33 | 5.56 | 4.67 | 35.79 |
| Total Non-Current Assets | 858.35 | 815.07 | 817.90 | 846.92 | 823.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 338.64 | 317.51 | 281.41 | 234.23 | 249.21 |
| Trade Receivables | 208.05 | 226.36 | 204.27 | 189.29 | 167.32 |
| Cash And Cash Equivalents | 88.39 | 118.58 | 119.17 | 90.91 | 90.44 |
| Short Term Loans And Advances | 0.66 | 0.56 | 0.79 | 0.95 | 1.08 |
| OtherCurrentAssets | 28.92 | 26.63 | 25.79 | 25.92 | 49.35 |
| Total Current Assets | 684.67 | 689.64 | 631.42 | 541.29 | 557.40 |
| | | | | | |
| Total Assets | 1543.01 | 1504.70 | 1449.33 | 1388.21 | 1380.41 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 131.57 | 96.98 | 174.68 | 102.79 | 103.86 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.00 | 3.00 | 3.00 | 1.46 | 1.57 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |