Balance Sheet

SUBEX LTD.

NSE : SUBEXLTDBSE : 532348ISIN CODE : INE754A01055Industry : IT - SoftwareHouse : Private
BSE31.34-0.69 (-2.15 %)
PREV CLOSE ( ) 32.03
OPEN PRICE ( ) 32.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 469921
TODAY'S LOW / HIGH ( )31.22 32.14
52 WK LOW / HIGH ( )26.75 45.8
NSE31.30-0.8 (-2.49 %)
PREV CLOSE( ) 32.10
OPEN PRICE ( ) 32.10
BID PRICE (QTY) 31.30 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5513682
TODAY'S LOW / HIGH( ) 31.10 32.10
52 WK LOW / HIGH ( )26.8 45.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2810.002810.002810.005620.005620.00
    Equity - Authorised5880.405880.405880.405880.405880.40
    Equity - Issued2810.002810.002810.005620.005620.00
    Equity Paid Up2810.002810.002810.005620.005620.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings44.4026.7023.2011.401.80
Total Reserves2364.002800.002652.30-477.502319.20
    Securities Premium1658.401655.801644.402671.202670.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1657.302165.502098.70-1982.80756.30
    General Reserves182.00178.70178.30178.00178.00
    Other Reserves-1133.70-1200.00-1269.10-1343.90-1285.60
Reserve excluding Revaluation Reserve2364.002800.002652.30-477.502319.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5218.405636.705485.505153.907941.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities606.10659.40616.40351.20130.40
    Deferred Tax Assets313.40191.90131.90277.40335.10
    Deferred Tax Liability919.50851.30748.30628.60465.50
Other Long Term Liabilities247.5099.80157.50345.800.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions313.80241.30226.90182.6099.20
Total Non-Current Liabilities1167.401000.501000.80879.60229.60
Current Liabilities
Trade Payables126.20167.20131.10164.6083.40
    Sundry Creditors126.20167.20131.10164.6083.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities591.40446.70640.00596.30541.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers230.70180.30218.20185.80142.90
    Interest Accrued But Not Due0.000.000.500.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities360.70266.40421.30410.50398.40
Short Term Borrowings0.000.0058.400.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.0058.400.000.00
Short Term Provisions140.10145.80146.40136.30200.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax57.6046.6051.1055.20111.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions82.5099.2095.3081.1089.10
Total Current Liabilities857.70759.70975.90897.20825.20
Total Liabilities7243.507396.907462.206930.708995.80
ASSETS
Gross Block4293.304011.504019.504262.406830.60
Less: Accumulated Depreciation438.80334.70264.70335.40187.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block3854.503676.803754.803927.006642.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments16.500.000.000.000.00
Long Term Investment16.500.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted16.500.000.000.000.00
Long Term Loans & Advances740.60737.30577.30557.60473.00
Other Non Current Assets17.0017.200.2018.9063.10
Total Non-Current Assets4628.604431.304332.304503.507179.00
Current Assets Loans & Advances
Currents Investments122.20116.500.000.000.00
    Quoted122.20116.500.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors903.70968.10995.60920.60853.90
    Debtors more than Six months494.70343.20365.100.000.00
    Debtors Others798.70808.30839.301138.401032.80
Cash and Bank1091.501086.701450.10911.00419.90
    Cash in hand0.000.000.000.000.10
    Balances at Bank1091.501086.701450.10911.00419.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets65.9066.6047.3041.20502.00
    Interest accrued on Investments6.903.404.000.600.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses58.0059.3042.2034.4040.20
    Other current_assets1.003.901.106.20461.00
Short Term Loans and Advances431.60727.70636.90554.4041.00
    Advances recoverable in cash or in kind385.60686.70583.20542.103.50
    Advance income tax and TDS0.000.008.700.0024.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances46.0041.0045.0012.3012.90
Total Current Assets2614.902965.603129.902427.201816.80
Net Current Assets (Including Current Investments)1757.202205.902154.001530.00991.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7243.507396.907462.206930.708995.80
Contingent Liabilities457.301080.401059.501056.202510.70
Total Debt0.000.0058.400.000.00
Book Value9.219.989.729.1514.13
Adjusted Book Value9.219.989.729.1514.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.