SUBROS
|
SUBROS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹854 Cr | ₹811 Cr | ₹782 Cr | ₹739 Cr | ₹667 Cr |
Securities Premium | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹519 Cr | ₹477 Cr | ₹450 Cr | ₹406 Cr | ₹327 Cr |
General Reserves | ₹127 Cr | ₹126 Cr | ₹124 Cr | ₹123 Cr | ₹121 Cr |
Other Reserves | - | - | - | ₹2.50 Cr | ₹10 Cr |
Reserve excluding Revaluation Reserve | ₹854 Cr | ₹811 Cr | ₹782 Cr | ₹739 Cr | ₹667 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹867 Cr | ₹824 Cr | ₹795 Cr | ₹752 Cr | ₹680 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4.69 Cr | ₹13 Cr | ₹25 Cr | ₹23 Cr | ₹57 Cr |
Non Convertible Debentures | - | - | - | ₹10.00 Cr | ₹40 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹13 Cr | ₹25 Cr | ₹43 Cr | ₹45 Cr | ₹74 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-8.67 Cr | ₹-12 Cr | ₹-18 Cr | ₹-32 Cr | ₹-56 Cr |
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 | ₹34 Cr | ₹23 Cr | ₹18 Cr | ₹16 Cr | ₹1.24 Cr |
Deferred Tax Assets | ₹49 Cr | ₹65 Cr | ₹75 Cr | ₹76 Cr | ₹72 Cr |
Deferred Tax Liability | ₹83 Cr | ₹88 Cr | ₹92 Cr | ₹92 Cr | ₹73 Cr |
Other Long Term Liabilities | ₹6.93 Cr | ₹7.26 Cr | ₹7.92 Cr | ₹8.77 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹107 Cr | ₹107 Cr | ₹100 Cr | ₹69 Cr | ₹40 Cr |
Total Non-Current Liabilities | ₹152 Cr | ₹151 Cr | ₹151 Cr | ₹117 Cr | ₹99 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹489 Cr | ₹489 Cr | ₹461 Cr | ₹385 Cr | ₹390 Cr |
Sundry Creditors | ₹489 Cr | ₹489 Cr | ₹461 Cr | ₹385 Cr | ₹390 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹123 Cr | ₹132 Cr | ₹125 Cr | ₹89 Cr | ₹105 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.38 Cr | ₹27 Cr | ₹5.32 Cr | ₹5.57 Cr | - |
Interest Accrued But Not Due | ₹0.10 Cr | ₹0.06 Cr | ₹0.44 Cr | ₹0.62 Cr | ₹1.43 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹115 Cr | ₹106 Cr | ₹119 Cr | ₹83 Cr | ₹104 Cr |
Short Term Borrowings | - | - | - | ₹90 Cr | ₹130 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹8.77 Cr | ₹101 Cr |
Working Capital Loans- Sec | - | - | - | ₹8.77 Cr | ₹101 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | ₹25 Cr | - |
Other Unsecured Loans | - | - | - | ₹47 Cr | ₹-72 Cr |
Short Term Provisions | ₹18 Cr | ₹5.79 Cr | ₹6.74 Cr | ₹35 Cr | ₹36 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹12 Cr | - | - | ₹25 Cr | ₹28 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.81 Cr | ₹5.79 Cr | ₹6.74 Cr | ₹9.58 Cr | ₹7.74 Cr |
Total Current Liabilities | ₹630 Cr | ₹627 Cr | ₹593 Cr | ₹599 Cr | ₹661 Cr |
Total Liabilities | ₹1,650 Cr | ₹1,602 Cr | ₹1,538 Cr | ₹1,468 Cr | ₹1,440 Cr |
ASSETS | |||||
Gross Block | ₹1,326 Cr | ₹1,230 Cr | ₹1,159 Cr | ₹1,096 Cr | ₹934 Cr |
Less: Accumulated Depreciation | ₹602 Cr | ₹504 Cr | ₹414 Cr | ₹331 Cr | ₹244 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹723 Cr | ₹726 Cr | ₹745 Cr | ₹765 Cr | ₹690 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹56 Cr | ₹22 Cr | ₹13 Cr | ₹40 Cr | ₹63 Cr |
Non Current Investments | ₹4.89 Cr | ₹5.05 Cr | ₹5.14 Cr | ₹1.46 Cr | ₹1.57 Cr |
Long Term Investment | ₹4.89 Cr | ₹5.05 Cr | ₹5.14 Cr | ₹1.46 Cr | ₹1.57 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹4.89 Cr | ₹5.05 Cr | ₹5.14 Cr | ₹1.46 Cr | ₹1.57 Cr |
Long Term Loans & Advances | ₹141 Cr | ₹120 Cr | ₹103 Cr | ₹72 Cr | ₹79 Cr |
Other Non Current Assets | ₹0.33 Cr | - | - | ₹0.23 Cr | ₹0.56 Cr |
Total Non-Current Assets | ₹955 Cr | ₹912 Cr | ₹907 Cr | ₹905 Cr | ₹857 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹20 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹20 Cr | - | - | - | - |
Inventories | ₹339 Cr | ₹318 Cr | ₹281 Cr | ₹234 Cr | ₹249 Cr |
Raw Materials | ₹264 Cr | ₹231 Cr | ₹219 Cr | ₹184 Cr | ₹199 Cr |
Work-in Progress | ₹37 Cr | ₹50 Cr | ₹27 Cr | ₹16 Cr | ₹14 Cr |
Finished Goods | ₹5.12 Cr | ₹4.03 Cr | ₹5.14 Cr | ₹4.91 Cr | ₹3.94 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹28 Cr | ₹29 Cr |
Other Inventory | ₹4.26 Cr | ₹4.49 Cr | ₹3.80 Cr | ₹1.34 Cr | ₹3.14 Cr |
Sundry Debtors | ₹208 Cr | ₹226 Cr | ₹204 Cr | ₹189 Cr | ₹167 Cr |
Debtors more than Six months | ₹2.43 Cr | ₹2.92 Cr | ₹6.25 Cr | - | - |
Debtors Others | ₹207 Cr | ₹225 Cr | ₹200 Cr | ₹189 Cr | ₹167 Cr |
Cash and Bank | ₹88 Cr | ₹119 Cr | ₹119 Cr | ₹91 Cr | ₹90 Cr |
Cash in hand | ₹0.11 Cr | ₹0.09 Cr | ₹0.04 Cr | ₹0.11 Cr | ₹0.20 Cr |
Balances at Bank | ₹88 Cr | ₹118 Cr | ₹119 Cr | ₹91 Cr | ₹90 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹22 Cr | ₹38 Cr |
Interest accrued on Investments | ₹0.83 Cr | ₹1.00 Cr | ₹2.67 Cr | ₹4.26 Cr | ₹1.99 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.26 Cr | ₹6.31 Cr | ₹7.11 Cr | ₹4.76 Cr | ₹4.34 Cr |
Other current_assets | ₹9.86 Cr | ₹11 Cr | ₹8.19 Cr | ₹13 Cr | ₹32 Cr |
Short Term Loans and Advances | ₹23 Cr | ₹8.71 Cr | ₹8.62 Cr | ₹26 Cr | ₹38 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹7.98 Cr | ₹7.83 Cr | ₹3.56 Cr | ₹12 Cr |
Advance income tax and TDS | ₹10 Cr | - | - | ₹22 Cr | ₹26 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.75 Cr | ₹0.73 Cr | ₹0.80 Cr | ₹0.95 Cr | ₹1.08 Cr |
Total Current Assets | ₹695 Cr | ₹690 Cr | ₹631 Cr | ₹563 Cr | ₹583 Cr |
Net Current Assets (Including Current Investments) | ₹65 Cr | ₹63 Cr | ₹39 Cr | ₹-36 Cr | ₹-78 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,650 Cr | ₹1,602 Cr | ₹1,538 Cr | ₹1,468 Cr | ₹1,440 Cr |
Contingent Liabilities | ₹99 Cr | ₹173 Cr | ₹161 Cr | ₹87 Cr | ₹48 Cr |
Total Debt | ₹13 Cr | ₹25 Cr | ₹43 Cr | ₹145 Cr | ₹244 Cr |
Book Value | 132.94 | 126.27 | 121.88 | 115.28 | 104.23 |
Adjusted Book Value | 132.94 | 126.27 | 121.88 | 115.28 | 104.23 |
Compare Balance Sheet of peers of SUBROS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUBROS | ₹3,959.6 Cr | 3% | -13.3% | 80.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SUBROS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUBROS | 3% |
-13.3% |
80.6% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses