Balance Sheet

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE606.155.5 (+0.92 %)
PREV CLOSE ( ) 600.65
OPEN PRICE ( ) 600.65
BID PRICE (QTY) 606.10 (5)
OFFER PRICE (QTY) 607.65 (3)
VOLUME 4482
TODAY'S LOW / HIGH ( )598.00 609.65
52 WK LOW / HIGH ( )298.35 732.65
NSE606.805.5 (+0.91 %)
PREV CLOSE( ) 601.30
OPEN PRICE ( ) 601.30
BID PRICE (QTY) 606.75 (1)
OFFER PRICE (QTY) 607.60 (2)
VOLUME 77300
TODAY'S LOW / HIGH( ) 597.10 609.40
52 WK LOW / HIGH ( )296.55 733.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital130.47130.47130.47130.47130.47
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued130.48130.48130.48130.48130.48
    Equity Paid Up130.47130.47130.47130.47130.47
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8542.238107.107820.677389.596668.96
    Securities Premium2081.742081.742081.742081.742081.74
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5187.944767.814496.384055.293271.09
    General Reserves1272.551257.551242.551227.551212.55
    Other Reserves0.000.000.0025.00103.58
Reserve excluding Revaluation Reserve8542.238107.107820.677389.596668.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8672.708237.577951.157520.066799.43
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans46.88133.58249.65227.57574.43
    Non Convertible Debentures0.000.000.00100.00400.00
    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 - Banks133.58249.65425.02447.00738.06
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-86.71-116.07-175.37-319.43-563.63
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 / Liabilities336.87228.54177.22163.5812.38
    Deferred Tax Assets491.82650.95746.27755.99718.36
    Deferred Tax Liability828.69879.49923.49919.57730.75
Other Long Term Liabilities69.2672.5579.1887.740.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1071.671073.30999.49688.91401.40
Total Non-Current Liabilities1524.681507.971505.541167.80988.21
Current Liabilities
Trade Payables4887.164887.894609.033851.533898.74
    Sundry Creditors4887.164887.894609.033851.533898.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1230.211324.841248.78893.521050.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers83.84265.4453.2455.700.00
    Interest Accrued But Not Due0.970.554.416.2214.31
    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 Liabilities1145.411058.851191.13831.601036.41
Short Term Borrowings0.000.000.00898.191303.13
    Secured ST Loans repayable on Demands0.000.000.0087.701013.39
    Working Capital Loans- Sec0.000.000.0087.701013.39
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00248.000.00
    Other Unsecured Loans0.000.000.00474.81-723.66
Short Term Provisions182.5857.9367.35348.66360.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax124.480.000.00252.89282.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions58.1057.9367.3595.7777.35
Total Current Liabilities6299.956270.665925.175991.916612.66
Total Liabilities16497.3316016.2115381.8614679.7614400.31
ASSETS
Gross Block13255.7512302.3211585.8610959.429340.48
Less: Accumulated Depreciation6023.885041.294136.653305.022440.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block7231.887261.027449.227654.396900.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress557.24223.77134.40396.95632.65
Non Current Investments48.9450.5051.4414.5915.67
Long Term Investment48.9450.5051.4414.5915.67
    Quoted0.000.000.000.000.00
    Unquoted48.9450.5051.4414.5915.67
Long Term Loans & Advances1405.651195.021030.90716.83786.18
Other Non Current Assets3.260.000.002.335.64
Total Non-Current Assets9549.949119.859067.619047.678567.94
Current Assets Loans & Advances
Currents Investments200.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted200.000.000.000.000.00
Inventories3386.453175.052814.072342.312492.10
    Raw Materials2638.052307.572192.791842.001990.31
    Work-in Progress370.61503.37268.95161.79144.27
    Finished Goods51.2240.3451.4249.1139.43
    Packing Materials0.000.000.000.000.00
    Stores  and Spare283.96278.87262.95275.98286.67
    Other Inventory42.6144.9037.9613.4331.41
Sundry Debtors2080.462263.622042.671892.871673.21
    Debtors more than Six months24.2629.2462.470.000.00
    Debtors Others2071.482249.511999.141892.871673.21
Cash and Bank883.931185.791191.66909.05904.41
    Cash in hand1.060.870.441.131.99
    Balances at Bank882.871184.921191.22907.92902.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets169.55184.76179.65223.58378.31
    Interest accrued on Investments8.2710.0026.6642.6419.90
    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 Expenses62.6463.1471.0847.5543.38
    Other current_assets98.64111.6381.92133.39315.03
Short Term Loans and Advances227.0087.1486.20264.28384.34
    Advances recoverable in cash or in kind108.8379.8178.2635.62115.15
    Advance income tax and TDS100.700.000.00219.18258.40
    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 & Advances17.477.337.959.4710.79
Total Current Assets6947.386896.366314.245632.095832.37
Net Current Assets (Including Current Investments)647.44625.70389.07-359.81-780.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16497.3316016.2115381.8614679.7614400.31
Contingent Liabilities994.561727.141614.43874.51475.63
Total Debt133.95250.33426.581445.202441.19
Book Value132.94126.27121.88115.28104.23
Adjusted Book Value132.94126.27121.88115.28104.23

© 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)

CLOSE X

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.