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Subam Papers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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419.57 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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143.31
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52 Week High/Low (Rs.)
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230/71
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FV/ML
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10/800
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P/E(X)
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15.70
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Bookclosure
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EPS (Rs.)
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11.50
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Div Yield (%)
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0.00
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(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) | 232.45 | 16.28 | 16.28 | 16.28 | 16.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.24 | 1.63 | 1.63 | 1.63 | 1.63 |
| Total Share Capital | 23.24 | 1.63 | 1.63 | 1.63 | 1.63 |
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| Reserves and Surplus | 296.81 | 197.41 | 164.00 | 164.26 | 138.26 |
| Total Reserves and Surplus | 296.81 | 197.41 | 164.00 | 164.26 | 138.26 |
| Total Shareholders Funds | 320.05 | 199.04 | 165.62 | 165.89 | 139.89 |
| Minority Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 76.37 | 87.63 | 98.46 | 99.79 | 2.35 |
| Deferred Tax Liabilities [Net] | 15.96 | 10.68 | 6.24 | 1.86 | 0.00 |
| Long Term Provisions | 1.73 | 1.54 | 1.21 | 1.11 | 0.46 |
| Total Non-Current Liabilities | 94.06 | 99.85 | 105.91 | 102.75 | 2.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 88.04 | 95.78 | 64.37 | 55.95 | 2.70 |
| Trade Payables | 51.63 | 50.64 | 68.29 | 53.82 | 25.34 |
| Other Current Liabilities | 13.87 | 12.89 | 8.85 | 7.47 | 14.94 |
| Short Term Provisions | 10.41 | 2.26 | 1.29 | 8.29 | 8.64 |
| Total Current Liabilities | 163.95 | 161.56 | 142.80 | 125.53 | 51.62 |
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| Total Capital And Liabilities | 578.08 | 460.46 | 414.35 | 394.18 | 194.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 239.49 | 224.02 | 215.65 | 123.61 | 30.92 |
| Capital Work-In-Progress | 40.74 | 21.98 | 0.14 | 42.31 | 8.17 |
| Fixed Assets | 280.23 | 246.00 | 215.79 | 165.92 | 39.09 |
| Goodwill On Consolidation | 3.71 | 3.71 | 3.71 | 3.71 | 0.00 |
| Non-Current Investments | 14.84 | 10.48 | 10.09 | 9.71 | 9.09 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Long Term Loans And Advances | 5.54 | 0.00 | 0.00 | 0.00 | 20.84 |
| Other Non-Current Assets | 0.00 | 4.22 | 9.75 | 25.31 | 0.23 |
| Total Non-Current Assets | 304.32 | 264.41 | 239.34 | 204.65 | 69.56 |
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| CURRENT ASSETS | | | | | |
| Inventories | 51.77 | 57.33 | 42.21 | 56.45 | 23.93 |
| Trade Receivables | 137.94 | 110.76 | 94.82 | 88.81 | 61.67 |
| Cash And Cash Equivalents | 36.82 | 10.93 | 7.62 | 7.87 | 5.48 |
| Short Term Loans And Advances | 46.03 | 12.09 | 26.83 | 21.73 | 33.36 |
| OtherCurrentAssets | 1.20 | 4.94 | 3.54 | 14.68 | 0.33 |
| Total Current Assets | 273.76 | 196.05 | 175.01 | 189.54 | 124.77 |
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| Total Assets | 578.08 | 460.46 | 414.35 | 394.18 | 194.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 11.82 | 34.86 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 14.65 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.84 | 10.48 | 10.09 | 9.71 | 9.09 |
