SUBEX
|
SUBEX Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹281 Cr | ₹281 Cr | ₹281 Cr | ₹562 Cr | ₹562 Cr |
Equity - Authorised | ₹588 Cr | ₹588 Cr | ₹588 Cr | ₹588 Cr | ₹588 Cr |
Equity - Issued | ₹281 Cr | ₹281 Cr | ₹281 Cr | ₹562 Cr | ₹562 Cr |
Equity Paid Up | ₹281 Cr | ₹281 Cr | ₹281 Cr | ₹562 Cr | ₹562 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹4.44 Cr | ₹2.67 Cr | ₹2.32 Cr | ₹1.14 Cr | ₹0.18 Cr |
Total Reserves | ₹236 Cr | ₹280 Cr | ₹265 Cr | ₹-48 Cr | ₹232 Cr |
Securities Premium | ₹166 Cr | ₹166 Cr | ₹164 Cr | ₹267 Cr | ₹267 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹166 Cr | ₹217 Cr | ₹210 Cr | ₹-198 Cr | ₹76 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Reserves | ₹-113 Cr | ₹-120 Cr | ₹-127 Cr | ₹-134 Cr | ₹-129 Cr |
Reserve excluding Revaluation Reserve | ₹236 Cr | ₹280 Cr | ₹265 Cr | ₹-48 Cr | ₹232 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹522 Cr | ₹564 Cr | ₹549 Cr | ₹515 Cr | ₹794 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹61 Cr | ₹66 Cr | ₹62 Cr | ₹35 Cr | ₹13 Cr |
Deferred Tax Assets | ₹31 Cr | ₹19 Cr | ₹13 Cr | ₹28 Cr | ₹34 Cr |
Deferred Tax Liability | ₹92 Cr | ₹85 Cr | ₹75 Cr | ₹63 Cr | ₹47 Cr |
Other Long Term Liabilities | ₹25 Cr | ₹9.98 Cr | ₹16 Cr | ₹35 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹31 Cr | ₹24 Cr | ₹23 Cr | ₹3.55 Cr | ₹9.92 Cr |
Total Non-Current Liabilities | ₹117 Cr | ₹100 Cr | ₹100 Cr | ₹73 Cr | ₹23 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹13 Cr | ₹17 Cr | ₹13 Cr | ₹16 Cr | ₹8.34 Cr |
Sundry Creditors | ₹13 Cr | ₹17 Cr | ₹13 Cr | ₹16 Cr | ₹8.34 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹59 Cr | ₹45 Cr | ₹64 Cr | ₹60 Cr | ₹54 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹23 Cr | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹14 Cr |
Interest Accrued But Not Due | - | - | ₹0.05 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹36 Cr | ₹27 Cr | ₹42 Cr | ₹41 Cr | ₹40 Cr |
Short Term Borrowings | - | - | ₹5.84 Cr | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹5.84 Cr | - | - |
Short Term Provisions | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.76 Cr | ₹4.66 Cr | ₹5.11 Cr | ₹5.52 Cr | ₹11 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.25 Cr | ₹9.92 Cr | ₹9.53 Cr | ₹8.11 Cr | ₹8.91 Cr |
Total Current Liabilities | ₹86 Cr | ₹76 Cr | ₹98 Cr | ₹90 Cr | ₹83 Cr |
Total Liabilities | ₹724 Cr | ₹740 Cr | ₹746 Cr | ₹678 Cr | ₹900 Cr |
ASSETS | |||||
Gross Block | ₹429 Cr | ₹401 Cr | ₹402 Cr | ₹426 Cr | ₹683 Cr |
Less: Accumulated Depreciation | ₹44 Cr | ₹33 Cr | ₹26 Cr | ₹34 Cr | ₹19 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹385 Cr | ₹368 Cr | ₹375 Cr | ₹393 Cr | ₹664 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹1.65 Cr | - | - | - | - |
Long Term Investment | ₹1.65 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹1.65 Cr | - | - | - | - |
Long Term Loans & Advances | ₹74 Cr | ₹74 Cr | ₹58 Cr | ₹41 Cr | ₹47 Cr |
Other Non Current Assets | ₹1.70 Cr | ₹1.72 Cr | ₹0.02 Cr | ₹1.89 Cr | ₹6.31 Cr |
Total Non-Current Assets | ₹463 Cr | ₹443 Cr | ₹433 Cr | ₹436 Cr | ₹718 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹12 Cr | ₹12 Cr | - | - | - |
Quoted | ₹12 Cr | ₹12 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹90 Cr | ₹97 Cr | ₹100 Cr | ₹92 Cr | ₹85 Cr |
Debtors more than Six months | ₹49 Cr | ₹34 Cr | ₹37 Cr | - | - |
Debtors Others | ₹80 Cr | ₹81 Cr | ₹84 Cr | ₹114 Cr | ₹103 Cr |
Cash and Bank | ₹109 Cr | ₹109 Cr | ₹145 Cr | ₹91 Cr | ₹42 Cr |
Cash in hand | - | - | - | - | ₹0.01 Cr |
Balances at Bank | ₹109 Cr | ₹109 Cr | ₹145 Cr | ₹91 Cr | ₹42 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.59 Cr | ₹6.66 Cr | ₹4.73 Cr | ₹4.12 Cr | ₹50 Cr |
Interest accrued on Investments | ₹0.69 Cr | ₹0.34 Cr | ₹0.40 Cr | ₹0.06 Cr | ₹0.08 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.80 Cr | ₹5.93 Cr | ₹4.22 Cr | ₹3.44 Cr | ₹4.02 Cr |
Other current_assets | ₹0.10 Cr | ₹0.39 Cr | ₹0.11 Cr | ₹0.62 Cr | ₹46 Cr |
Short Term Loans and Advances | ₹43 Cr | ₹73 Cr | ₹64 Cr | ₹55 Cr | ₹4.10 Cr |
Advances recoverable in cash or in kind | ₹39 Cr | ₹69 Cr | ₹58 Cr | ₹54 Cr | ₹0.35 Cr |
Advance income tax and TDS | - | - | ₹0.87 Cr | - | ₹2.46 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.60 Cr | ₹4.10 Cr | ₹4.50 Cr | ₹1.23 Cr | ₹1.29 Cr |
Total Current Assets | ₹261 Cr | ₹297 Cr | ₹313 Cr | ₹243 Cr | ₹182 Cr |
Net Current Assets (Including Current Investments) | ₹176 Cr | ₹221 Cr | ₹215 Cr | ₹153 Cr | ₹99 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹724 Cr | ₹740 Cr | ₹746 Cr | ₹678 Cr | ₹900 Cr |
Contingent Liabilities | ₹46 Cr | ₹108 Cr | ₹106 Cr | ₹106 Cr | ₹251 Cr |
Total Debt | - | - | ₹5.84 Cr | - | - |
Book Value | - | 9.98 | 9.72 | 9.15 | 14.13 |
Adjusted Book Value | 9.21 | 9.98 | 9.72 | 9.15 | 14.13 |
Compare Balance Sheet of peers of SUBEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUBEX | ₹1,688.8 Cr | 0.4% | -22.9% | 16.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,030.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹587,244.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹400,618.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹234,405.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,108.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
SUBEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUBEX | 0.4% |
-22.9% |
16.4% |
SENSEX | -2.4% |
-1% |
21.3% |
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