BALANCE SHEET
Subros Ltd.
BSE
Jun 13, 04:01
832.00
-28.40 ( -3.30%)
Volume
33398
Prev. Close
860.40
Open Price
847.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13, 03:59
831.50
-29.85 ( -3.47%)
Volume
641389
Prev. Close
861.35
Open Price
840.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
831.50 (258)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE287B01021
|
Market Cap. ( ₹ in Cr. )
|
5424.35
|
P/BV
|
5.35
|
Book Value ( ₹ )
|
155.55
|
|
BSE Code
|
517168
|
52 Week High/Low ( ₹ )
|
875/518
|
FV/ML
|
2/1
|
P/E(X)
|
36.04
|
|
NSE Code
|
SUBROSEQ
|
Book Closure
|
11/09/2025
|
EPS ( ₹ )
|
23.07
|
Div Yield (%)
|
0.31
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 652.50 | 652.36 | 652.36 | 652.36 | 652.36 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Total Share Capital | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| | | | | | |
| Reserves and Surplus | 1080.88 | 942.80 | 854.08 | 810.41 | 781.67 |
| Total Reserves and Surplus | 1080.88 | 942.80 | 854.08 | 810.41 | 781.67 |
| Total Shareholders Funds | 1093.93 | 955.85 | 867.12 | 823.46 | 794.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 4.69 | 13.36 | 24.97 |
| Deferred Tax Liabilities [Net] | 40.96 | 50.86 | 33.71 | 22.87 | 17.74 |
| Other Long Term Liabilities | 9.21 | 4.41 | 6.93 | 7.26 | 7.92 |
| Long Term Provisions | 17.04 | 13.53 | 10.52 | 10.41 | 11.09 |
| Total Non-Current Liabilities | 67.21 | 68.80 | 55.84 | 53.90 | 61.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 8.71 | 11.67 | 0.00 |
| Trade Payables | 560.31 | 534.09 | 551.46 | 523.97 | 514.72 |
| Other Current Liabilities | 129.00 | 85.70 | 53.95 | 85.62 | 71.07 |
| Short Term Provisions | 7.97 | 6.53 | 5.81 | 5.79 | 6.74 |
| Total Current Liabilities | 697.28 | 626.33 | 619.92 | 627.07 | 592.52 |
| | | | | | |
| Total Capital And Liabilities | 1858.42 | 1650.97 | 1542.89 | 1504.42 | 1448.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 584.29 | 622.62 | 589.32 | 594.32 | 615.47 |
| Intangible Assets | 130.51 | 122.45 | 133.87 | 131.79 | 129.45 |
| Capital Work-In-Progress | 49.93 | 40.53 | 55.72 | 22.38 | 13.44 |
| Intangible Assets Under Development | 0.00 | 39.79 | 30.30 | 38.95 | 40.17 |
| Fixed Assets | 764.73 | 825.39 | 809.21 | 787.43 | 798.53 |
| Non-Current Investments | 28.94 | 4.77 | 4.77 | 4.77 | 4.77 |
| Long Term Loans And Advances | 0.19 | 0.12 | 0.17 | 0.25 | 8.67 |
| Other Non-Current Assets | 51.68 | 13.55 | 44.07 | 22.33 | 5.56 |
| Total Non-Current Assets | 845.54 | 843.83 | 858.22 | 814.78 | 817.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 85.46 | 0.00 | 20.00 | 0.00 | 0.00 |
| Inventories | 373.85 | 375.06 | 338.64 | 317.51 | 281.41 |
| Trade Receivables | 451.32 | 283.18 | 208.05 | 226.36 | 204.27 |
| Cash And Cash Equivalents | 76.57 | 122.35 | 88.39 | 118.58 | 119.17 |
| Short Term Loans And Advances | 0.77 | 0.65 | 0.66 | 0.56 | 0.79 |
| OtherCurrentAssets | 24.91 | 25.89 | 28.92 | 26.63 | 25.79 |
| Total Current Assets | 1012.88 | 807.14 | 684.67 | 689.64 | 631.42 |
| | | | | | |
| Total Assets | 1858.42 | 1650.97 | 1542.89 | 1504.42 | 1448.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 25.97 | 28.13 | 96.98 | 174.68 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 |