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Subex Balance Sheet, Subex Financial Statement & Accounts
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Subex
BSE: 532348|NSE: SUBEX|ISIN: INE754A01014|SECTOR: Computers - Software Medium/Small
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Subex

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 69.31 69.31 57.98 34.85 34.85
Equity Share Capital 69.31 69.31 57.98 34.85 34.85
Share Application Money 0.00 6.32 5.71 4.63 14.06
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 143.73 236.12 293.20 416.79 724.10
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 213.04 311.75 356.89 456.27 773.01
Secured Loans 98.94 94.95 143.36 47.92 73.72
Unsecured Loans 10.00 434.56 475.04 990.86 811.48
Total Debt 108.94 529.51 618.40 1,038.78 885.20
Total Liabilities 321.98 841.26 975.29 1,495.05 1,658.21
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 32.59 72.55 70.88 76.42 74.27
Less: Accum. Depreciation 27.84 66.18 61.13 60.09 47.67
Net Block 4.75 6.37 9.75 16.33 26.60
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 772.34 772.34 926.34 1,426.34 1,426.34
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 224.39 161.56 125.21 111.01 34.07
Cash and Bank Balance 1.56 0.27 0.35 2.11 7.54
Total Current Assets 225.95 161.83 125.56 113.12 41.61
Loans and Advances 86.84 94.14 108.81 135.88 215.67
Fixed Deposits 0.00 0.60 2.60 3.19 1.74
Total CA, Loans & Advances 312.79 256.57 236.97 252.19 259.02
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 761.95 51.63 41.84 42.23 42.53
Provisions 5.95 142.39 155.91 157.59 11.23
Total CL & Provisions 767.90 194.02 197.75 199.82 53.76
Net Current Assets -455.11 62.55 39.22 52.37 205.26
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 321.98 841.26 975.31 1,495.04 1,658.20
Contingent Liabilities 0.33 6.79 57.51 5.53 2.96
Book Value (Rs) 30.74 44.07 60.57 129.61 217.79
Source : Dion Global Solutions Limited
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