Subros Balance Sheet Annual

Trade

BSE: 517168 | NSE: SUBROS | ISIN: INE287B01021 | Sector: Misc. Capital Goods

614.00 +7.20 (1.19%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	39.16	25.56	31.22	32.72
Cash Equivalents	83.19	0.11	0.09	0.04
Short Term Investments	3.23	77.50	86.72	86.00
Cashand Short Term Investments	125.58	103.17	118.02	118.76
Accounts Receivable- Trade Net	283.18	208.87	227.36	206.93
Total Receivables Net	283.83	219.40	239.08	215.92
Total Inventory	375.06	349.53	325.49	289.23
Other Current Assets Total	22.66	6.31	0.73	0.40
Total Current Assets	807.13	684.67	689.64	631.42
Property/ Plant/ Equipment Total- Net	663.15	645.04	616.69	628.91
Intangibles Net	162.24	164.16	170.74	169.62
Long Term Investments	14.47	39.49	14.25	5.14
Note Receivable- Long Term	4.04	9.64	13.39	14.23
Total Assets	1,651.03	1,543.01	1,504.70	1,449.33
Accounts Payable	504.37	488.72	488.79	514.72
Current Portof LT Debt/ Capital Leases	0.46	9.54	13.35	18.83
Other Currentliabilities Total	121.50	107.30	101.55	51.33
Total Current Liabilities	626.33	619.92	627.07	592.52
Long Term Debt	0.00	4.69	13.36	24.97
Capital Lease Obligations	4.40	4.44	6.49	7.92
Total Long Term Debt	4.40	9.13	19.85	32.88
Total Debt	4.86	18.67	33.19	51.71
Deferred Income Tax	50.84	33.69	22.85	17.72
Other Liabilities Total	13.53	13.00	11.18	11.09
Total Liabilities	695.10	675.74	680.94	654.21
Common Stock Total	13.05	13.05	13.05	13.05
Retained Earnings( Accumulated Deficit)	942.88	646.05	602.54	573.89
Total Equity	955.93	867.27	823.76	795.11
Total Liabilities Shareholders' Equity	1,651.03	1,543.01	1,504.70	1,449.33
Total Common Shares Outstanding	6.52	6.52	6.52	6.52
Tangible Book Valueper Share Common Eq	121.66	107.78	100.10	95.88
Prepaid Expenses	-	6.26	6.31	7.11
Property/ Plant/ Equipment Total- Gross	-	1,003.03	911.00	867.82
Accumulated Depreciation Total	-	-357.99	-294.31	-238.91
Accrued Expenses	-	14.38	23.38	7.64
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	208.17	208.17	208.17