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Subros Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 3893.60 Cr. P/BV 3.03 Book Value (Rs.) 197.05
52 Week High/Low (Rs.) 1150/572 FV/ML 2/1 P/E(X) 23.51
Bookclosure 11/09/2026 EPS (Rs.) 25.39 Div Yield (%) 0.50
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)652.36652.36652.36652.36652.36
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.0513.0513.0513.0513.05
Total Share Capital13.0513.0513.0513.0513.05
      
Reserves and Surplus1231.051081.08942.88854.22810.71
Total Reserves and Surplus1231.051081.08942.88854.22810.71
Total Shareholders Funds1244.101094.13955.93867.27823.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings24.110.000.004.6913.36
Deferred Tax Liabilities [Net]33.6640.9450.8433.6922.85
Other Long Term Liabilities47.059.214.416.937.26
Long Term Provisions23.2517.0413.5310.5210.41
Total Non-Current Liabilities128.0767.2068.7855.8253.88
      
CURRENT LIABILITIES     
Short Term Borrowings5.700.000.008.7111.67
Trade Payables662.58600.56534.09551.46523.97
Other Current Liabilities83.1988.7685.7053.9585.62
Short Term Provisions10.487.976.535.815.79
Total Current Liabilities761.94697.28626.33619.92627.07
      
Total Capital And Liabilities2134.111858.611651.041543.011504.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets599.98588.34622.62589.32594.32
Intangible Assets129.64130.52122.45133.87131.79
Capital Work-In-Progress52.6249.9340.5355.7222.38
Intangible Assets Under Development26.4528.7639.7930.3038.95
Fixed Assets808.70797.54825.39809.21787.43
Non-Current Investments41.3030.894.834.895.05
Long Term Loans And Advances0.240.190.120.170.25
Other Non-Current Assets54.1517.1113.5544.0722.33
Total Non-Current Assets904.40845.74843.90858.35815.07
      
      
CURRENT ASSETS     
Current Investments102.0885.460.0020.000.00
Inventories451.20373.85375.06338.64317.51
Trade Receivables575.58451.32283.18208.05226.36
Cash And Cash Equivalents37.9976.57122.3588.39118.58
Short Term Loans And Advances0.710.770.650.660.56
OtherCurrentAssets62.1524.9125.8928.9226.63
Total Current Assets1229.711012.88807.14684.67689.64
      
Total Assets2134.111858.611651.041543.011504.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities169.9395.6987.97131.5796.98
      
BONUS DETAILS     
Bonus Equity Share Capital6.006.006.006.006.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value19.070.000.000.000.00
Non-Current Investments Unquoted Book Value20.0628.943.003.003.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value29.530.000.000.000.00
Current Investments Unquoted Book Value72.770.000.0020.000.00

 
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