|
Subam Papers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
508.83 Cr.
|
P/BV
|
1.29
|
Book Value (Rs.)
|
169.13
|
|
52 Week High/Low (Rs.)
|
248/138
|
FV/ML
|
10/800
|
P/E(X)
|
47.20
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.64
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 274.79 | 232.45 | 16.28 | 16.28 | 16.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.48 | 23.24 | 1.63 | 1.63 | 1.63 |
| Total Share Capital | 27.48 | 23.24 | 1.63 | 1.63 | 1.63 |
| | | | | | |
| Reserves and Surplus | 360.91 | 296.81 | 197.41 | 164.00 | 164.26 |
| Total Reserves and Surplus | 360.91 | 296.81 | 197.41 | 164.00 | 164.26 |
| Money Received Against Share Warrants | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 398.39 | 320.05 | 199.04 | 165.62 | 165.89 |
| Minority Interest | 9.63 | 0.02 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 64.79 | 76.37 | 87.63 | 98.46 | 99.79 |
| Deferred Tax Liabilities [Net] | 21.40 | 15.96 | 10.68 | 6.24 | 1.86 |
| Other Long Term Liabilities | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.92 | 1.73 | 1.54 | 1.21 | 1.11 |
| Total Non-Current Liabilities | 95.09 | 94.06 | 99.85 | 105.91 | 102.75 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 101.21 | 88.04 | 95.78 | 64.37 | 55.95 |
| Trade Payables | 83.20 | 51.63 | 50.64 | 68.29 | 53.82 |
| Other Current Liabilities | 20.05 | 13.87 | 12.89 | 8.85 | 7.47 |
| Short Term Provisions | 3.66 | 10.41 | 2.26 | 1.29 | 8.29 |
| Total Current Liabilities | 208.12 | 163.95 | 161.56 | 142.80 | 125.53 |
| | | | | | |
| Total Capital And Liabilities | 711.23 | 578.08 | 460.46 | 414.35 | 394.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 357.25 | 239.49 | 224.02 | 215.65 | 123.61 |
| Intangible Assets | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 33.65 | 40.74 | 21.98 | 0.14 | 42.31 |
| Fixed Assets | 391.23 | 280.23 | 246.00 | 215.79 | 165.92 |
| Goodwill On Consolidation | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Non-Current Investments | 11.46 | 14.84 | 10.48 | 10.09 | 9.71 |
| Long Term Loans And Advances | 0.00 | 5.54 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 29.62 | 0.00 | 4.22 | 9.75 | 25.31 |
| Total Non-Current Assets | 436.01 | 304.32 | 264.41 | 239.34 | 204.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 98.82 | 51.77 | 57.33 | 42.21 | 56.45 |
| Trade Receivables | 136.73 | 137.94 | 110.76 | 94.82 | 88.81 |
| Cash And Cash Equivalents | 2.45 | 36.82 | 10.93 | 7.62 | 7.87 |
| Short Term Loans And Advances | 0.56 | 46.03 | 12.09 | 26.83 | 21.73 |
| OtherCurrentAssets | 36.66 | 1.20 | 4.94 | 3.54 | 14.68 |
| Total Current Assets | 275.22 | 273.76 | 196.05 | 175.01 | 189.54 |
| | | | | | |
| Total Assets | 711.23 | 578.08 | 460.46 | 414.35 | 394.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.25 | 11.82 | 34.86 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 14.65 | 14.65 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.46 | 14.84 | 10.48 | 10.09 | 9.71 |
