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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Subros Ltd.
BSE Code 517168
ISIN Demat INE287B01021
Book Value 160.56
NSE Code SUBROS
Dividend Yield % 0.29
Market Cap 40400.50
P/E 29.95
EPS 20.68
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital130.47  130.47  130.47  130.47  130.47  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued130.48  130.48  130.48  130.48  130.48  
    Equity Paid Up130.47  130.47  130.47  130.47  130.47  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves9427.99  8540.78  8104.09  7816.72  7392.46  
    Securities Premium2081.74  2081.74  2081.74  2081.74  2081.74  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance6058.70  5186.49  4764.80  4492.43  4058.17  
    General Reserves1287.55  1272.55  1257.55  1242.55  1227.55  
    Other Reserves0.00  0.00  0.00  0.00  25.00  
Reserve excluding Revaluation Reserve9427.99  8540.78  8104.09  7816.72  7392.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9558.46  8671.25  8234.56  7947.19  7522.94  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  46.88  133.58  249.65  227.57  
    Non Convertible Debentures0.00  0.00  0.00  0.00  100.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  133.95  250.33  426.58  450.13  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -87.08  -116.75  -176.93  -322.56  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities508.62  337.06  228.73  177.41  163.79  
    Deferred Tax Assets67.70  491.62  650.75  746.08  755.78  
    Deferred Tax Liability576.32  828.69  879.49  923.49  919.57  
Other Long Term Liabilities44.05  69.26  72.55  79.18  87.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1101.79  1071.67  1073.30  999.49  688.91  
Total Non-Current Liabilities1654.46  1524.87  1508.17  1505.73  1168.02  
Current Liabilities0  0  0  0  0  
Trade Payables5043.75  4887.16  4887.89  4609.03  3851.53  
    Sundry Creditors5043.75  4887.16  4887.89  4609.03  3851.53  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities848.07  602.75  972.98  710.65  893.52  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers80.97  83.84  265.44  53.24  55.70  
    Interest Accrued But Not Due0.98  0.97  0.55  4.41  6.22  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities766.13  517.95  706.99  653.00  831.60  
Short Term Borrowings297.16  627.46  351.86  538.13  898.19  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  87.70  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  87.70  
    Buyers Credits - Unsec297.16  627.46  351.86  538.13  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  248.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  474.81  
Short Term Provisions339.68  182.58  57.93  67.35  348.66  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax274.38  124.48  0.00  0.00  252.89  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions65.30  58.10  57.93  67.35  95.77  
Total Current Liabilities6528.66  6299.95  6270.66  5925.17  5991.91  
Total Liabilities17741.58  16496.07  16013.38  15378.10  14682.86  
ASSETS0  0  0  0  0  
Gross Block14497.24  13255.75  12302.32  11585.86  10959.42  
Less: Accumulated Depreciation7046.55  6023.88  5041.29  4136.65  3305.02  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7450.69  7231.88  7261.02  7449.22  7654.39  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress405.35  557.24  223.77  134.40  396.95  
Non Current Investments47.68  47.68  47.68  47.68  17.68  
Long Term Investment47.68  47.68  47.68  47.68  17.68  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted47.68  47.68  47.68  47.68  17.68  
Long Term Loans & Advances1103.19  1405.65  1195.02  1030.90  716.83  
Other Non Current Assets0.00  3.26  0.00  0.00  2.33  
Total Non-Current Assets9404.78  9548.69  9117.02  9063.86  9050.77  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  200.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  200.00  0.00  0.00  0.00  
Inventories3750.56  3386.45  3175.05  2814.07  2342.31  
    Raw Materials2858.56  2638.05  2307.57  2192.79  1842.00  
    Work-in Progress480.85  370.61  503.37  268.95  161.79  
    Finished Goods57.22  51.22  40.34  51.42  49.11  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare314.28  283.96  278.87  262.95  275.98  
    Other Inventory39.66  42.61  44.90  37.96  13.43  
Sundry Debtors2831.85  2080.46  2263.62  2042.67  1892.87  
    Debtors more than Six months16.61  24.26  29.24  62.47  0.00  
    Debtors Others2825.04  2071.48  2249.51  1999.14  1892.87  
Cash and Bank1223.51  883.93  1185.79  1191.66  909.05  
    Cash in hand0.84  1.06  0.87  0.44  1.13  
    Balances at Bank1222.67  882.87  1184.92  1191.22  907.92  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets102.90  70.91  73.13  97.73  146.87  
    Interest accrued on Investments30.97  8.27  10.00  26.66  42.64  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses71.93  62.64  63.14  71.08  47.55  
    Other current_assets0.00  0.00  0.00  0.00  56.67  
Short Term Loans and Advances427.99  325.64  198.77  168.12  340.99  
    Advances recoverable in cash or in kind75.26  108.83  79.81  78.26  35.62  
    Advance income tax and TDS265.41  100.70  0.00  0.00  219.18  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances87.31  116.11  118.95  89.86  86.19  
Total Current Assets8336.81  6947.38  6896.36  6314.24  5632.09  
Net Current Assets (Including Current Investments)1808.15  647.44  625.70  389.07  -359.81  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17741.58  16496.07  16013.38  15378.10  14682.86  
Contingent Liabilities259.69  760.79  1727.14  1614.43  874.51  
Total Debt297.16  761.41  602.19  964.72  1445.20  
Book Value146.52  132.92  126.23  121.82  115.32  
Adjusted Book Value146.52  132.92  126.23  121.82  115.32  
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