Balance Sheet

SUBEX LTD.

NSE : SUBEXBSE : 532348ISIN CODE : INE754A01014Industry : IT - Software House : Private
BSE16.940 (0 %)
PREV CLOSE ( ) 16.94
OPEN PRICE ( ) 16.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2097832
TODAY'S LOW / HIGH ( )16.10 17.19
52 WK LOW / HIGH ( )2.8 17.19
NSE16.950 (0 %)
PREV CLOSE( ) 16.95
OPEN PRICE ( ) 16.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.95 (51519)
VOLUME 15329017
TODAY'S LOW / HIGH( ) 16.10 17.15
52 WK LOW / HIGH ( )2.9 17.15
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital5620.005620.005620.005069.105028.12
    Equity - Authorised5880.405880.405880.405450.405450.40
    Equity - Issued5620.005620.005620.005069.105028.12
    Equity Paid Up5620.005620.005620.005069.105028.12
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings11.401.800.200.701.63
Total Reserves-477.502319.202174.301771.102308.53
    Securities Premium2671.202670.502670.502450.102437.76
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1982.80756.30507.90283.60693.53
    General Reserves178.00178.00178.00178.00177.98
    Other Reserves-1343.90-1285.60-1182.10-1140.60-1000.73
Reserve excluding Revaluation Reserve-477.502319.202174.301771.102308.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5153.907941.007794.506840.907338.28
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00286.02
    Non Convertible Debentures0.000.000.00227.700.00
    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 - Banks0.000.000.00778.20286.02
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-1005.900.00
Unsecured Loans0.000.000.000.00119.64
    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 - Others0.000.000.000.00955.54
    Other Unsecured Loan0.000.000.000.00-835.90
Deferred Tax Assets / Liabilities351.20130.4027.40-47.80-38.39
    Deferred Tax Assets277.40335.10141.9047.8038.39
    Deferred Tax Liability628.60465.50169.300.000.00
Other Long Term Liabilities345.800.000.000.0057.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions182.6099.2096.80100.3091.76
Total Non-Current Liabilities879.60229.60124.2052.50516.13
Current Liabilities
Trade Payables164.6083.40133.10180.50167.66
    Sundry Creditors164.6083.40133.10180.50167.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities596.30541.30474.101500.701240.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers185.80142.90208.60212.00129.55
    Interest Accrued But Not Due0.000.000.0050.100.30
    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 Liabilities410.50398.40265.501238.601110.31
Short Term Borrowings0.000.00321.50859.001039.57
    Secured ST Loans repayable on Demands0.000.00321.50859.001039.57
    Working Capital Loans- Sec0.000.00321.50859.001039.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-321.50-859.00-1039.57
Short Term Provisions138.20200.50168.00199.00234.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax57.10111.4080.60131.30169.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions81.1089.1087.4067.7065.32
Total Current Liabilities899.10825.201096.702739.202682.11
Total Liabilities6932.608995.809015.409632.6010536.52
ASSETS
Gross Block7409.706830.606801.906771.507792.72
Less: Accumulated Depreciation335.40187.70141.8091.0042.54
Less: Impairment of Assets3147.300.000.000.000.00
Net Block3927.006642.906660.106680.507750.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances557.60473.00443.80358.30315.38
Other Non Current Assets18.9063.1034.5055.5058.85
Total Non-Current Assets4503.507179.007138.407094.308124.41
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    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 Debtors920.60853.90929.001185.101114.82
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1138.401032.801063.601185.101114.82
Cash and Bank911.00419.90330.20738.60859.96
    Cash in hand0.000.100.100.100.08
    Balances at Bank911.00419.80330.10738.50859.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets567.00502.00576.40524.80319.95
    Interest accrued on Investments0.600.800.301.100.41
    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 Expenses34.4040.2041.8067.1058.09
    Other current_assets532.00461.00534.30456.60261.46
Short Term Loans and Advances30.5041.0041.4089.80117.37
    Advances recoverable in cash or in kind16.303.503.0019.304.13
    Advance income tax and TDS1.9024.6025.0042.9091.61
    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 & Advances12.3012.9013.4027.6021.64
Total Current Assets2429.101816.801877.002538.302412.11
Net Current Assets (Including Current Investments)1530.00991.60780.30-200.90-270.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6932.608995.809015.409632.6010536.52
Contingent Liabilities1056.202510.703054.601763.002008.54
Total Debt0.000.00321.501864.902281.13
Book Value9.1514.1313.8713.4914.59
Adjusted Book Value9.1514.1313.8713.4914.59

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)