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Balance Sheet

SUBROS LTD. SHARE PRICE [LIVE]

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE300.100.1 (+0.03 %)
PREV CLOSE ( ) 300.00
OPEN PRICE ( ) 300.35
BID PRICE (QTY) 299.65 (32)
OFFER PRICE (QTY) 300.80 (300)
VOLUME 1002
TODAY'S LOW / HIGH ( )299.00 301.00
52 WK LOW / HIGH ( )269.15 410
NSE300.450.4 (+0.13 %)
PREV CLOSE( ) 300.05
OPEN PRICE ( ) 300.00
BID PRICE (QTY) 300.00 (9)
OFFER PRICE (QTY) 300.35 (9)
VOLUME 3914
TODAY'S LOW / HIGH( ) 299.15 300.80
52 WK LOW / HIGH ( )271.05 400.95
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.47  
130.47  
130.47  
130.47  
119.98  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
130.48  
130.48  
130.48  
130.48  
119.99  
    Equity Paid Up
130.47  
130.47  
130.47  
130.47  
119.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8107.10  
7820.67  
7389.59  
6668.96  
3924.48  
    Securities Premium
2081.74  
2081.74  
2081.74  
2081.74  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4767.81  
4496.38  
4055.29  
3271.09  
2598.82  
    General Reserves
1257.55  
1242.55  
1227.55  
1212.55  
1197.55  
    Other Reserves
0.00  
0.00  
25.00  
103.58  
128.11  
Reserve excluding Revaluation Reserve
8107.10  
7820.67  
7389.59  
6668.96  
3924.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8237.57  
7951.15  
7520.06  
6799.43  
4044.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
133.58  
249.65  
227.57  
574.43  
1525.98  
    Non Convertible Debentures
0.00  
0.00  
100.00  
400.00  
500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
249.65  
425.02  
447.00  
738.06  
1627.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-116.07  
-175.37  
-319.43  
-563.63  
-601.68  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
228.54  
177.22  
163.58  
12.38  
-114.15  
    Deferred Tax Assets
650.95  
746.27  
755.99  
718.36  
721.74  
    Deferred Tax Liability
879.49  
923.49  
919.57  
730.75  
607.60  
Other Long Term Liabilities
72.55  
79.18  
87.74  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1073.30  
999.49  
688.91  
401.40  
233.18  
Total Non-Current Liabilities
1507.97  
1505.54  
1167.80  
988.21  
1645.02  
Current Liabilities
  
  
  
  
  
Trade Payables
4887.89  
4609.03  
3851.53  
3898.74  
4094.86  
    Sundry Creditors
4887.89  
4609.03  
3851.53  
3898.74  
4094.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1324.84  
1248.78  
893.52  
1050.71  
1540.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
265.44  
53.24  
55.70  
0.00  
126.33  
    Interest Accrued But Not Due
0.55  
4.41  
6.22  
14.31  
14.42  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1058.85  
1191.13  
831.60  
1036.41  
1399.66  
Short Term Borrowings
0.00  
0.00  
898.19  
1303.13  
1628.48  
    Secured ST Loans repayable on Demands
0.00  
0.00  
87.70  
1013.39  
265.70  
    Working Capital Loans- Sec
0.00  
0.00  
87.70  
1013.39  
237.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
282.44  
    Commercial Borrowings- Unsec
0.00  
0.00  
248.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
474.81  
-723.66  
842.62  
Short Term Provisions
57.93  
67.35  
348.66  
360.09  
249.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
252.89  
282.74  
178.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
57.93  
67.35  
95.77  
77.35  
70.82  
Total Current Liabilities
6270.66  
5925.17  
5991.91  
6612.66  
7513.14  
Total Liabilities
16016.21  
15381.86  
14679.76  
14400.31  
13202.61  
ASSETS
  
  
  
  
  
Gross Block
12302.32  
11585.86  
10959.42  
9340.48  
8471.65  
Less: Accumulated Depreciation
5041.29  
4136.65  
3305.02  
2440.22  
1774.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7261.02  
7449.22  
7654.39  
6900.26  
6696.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
223.77  
134.40  
396.95  
632.65  
468.54  
Non Current Investments
50.50  
51.44  
14.59  
15.67  
15.78  
Long Term Investment
50.50  
51.44  
14.59  
15.67  
15.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50.50  
51.44  
14.59  
15.67  
15.78  
Long Term Loans & Advances
1195.02  
1030.90  
716.83  
786.18  
585.74  
Other Non Current Assets
0.00  
0.00  
2.33  
5.64  
17.53  
Total Non-Current Assets
9119.85  
9067.61  
9047.67  
8567.94  
8214.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3175.05  
2814.07  
2342.31  
2492.10  
2396.26  
    Raw Materials
2307.57  
2192.79  
1842.00  
1990.31  
1926.54  
    Work-in Progress
503.37  
268.95  
161.79  
144.27  
154.84  
    Finished Goods
40.34  
51.42  
49.11  
39.43  
43.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
278.87  
262.95  
275.98  
286.67  
264.36  
    Other Inventory
44.90  
37.96  
13.43  
31.41  
7.45  
Sundry Debtors
2263.62  
2042.67  
1892.87  
1673.21  
1613.95  
    Debtors more than Six months
29.24  
62.47  
0.00  
0.00  
0.00  
    Debtors Others
2249.51  
1999.14  
1892.87  
1673.21  
1613.95  
Cash and Bank
1185.79  
1191.66  
909.05  
904.41  
200.01  
    Cash in hand
0.87  
0.44  
1.13  
1.99  
1.75  
    Balances at Bank
1184.92  
1191.22  
907.92  
902.43  
198.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
184.76  
179.65  
223.58  
378.31  
360.42  
    Interest accrued on Investments
10.00  
26.66  
42.64  
19.90  
4.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
63.14  
71.08  
47.55  
43.38  
32.45  
    Other current_assets
111.63  
81.92  
133.39  
315.03  
323.94  
Short Term Loans and Advances
87.14  
86.20  
264.28  
384.34  
417.86  
    Advances recoverable in cash or in kind
79.81  
78.26  
35.62  
115.15  
83.62  
    Advance income tax and TDS
0.00  
0.00  
219.18  
258.40  
136.49  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.33  
7.95  
9.47  
10.79  
197.75  
Total Current Assets
6896.36  
6314.24  
5632.09  
5832.37  
4988.49  
Net Current Assets (Including Current Investments)
625.70  
389.07  
-359.81  
-780.30  
-2524.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16016.21  
15381.86  
14679.76  
14400.31  
13202.61  
Contingent Liabilities
1727.14  
1614.43  
874.51  
475.63  
86.41  
Total Debt
250.33  
426.58  
1445.20  
2441.19  
3851.12  
Book Value
126.27  
121.88  
115.28  
104.23  
67.42  
Adjusted Book Value
126.27  
121.88  
115.28  
104.23  
67.42  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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