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Apr 10, 16:01Prev. Close
178.05
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181.00
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| Balance Sheet of Subam Papers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 23.24 | 1.63 | 1.63 | 1.63 | |
| Total Share Capital | 23.24 | 1.63 | 1.63 | 1.63 | |
| Reserves and Surplus | 288.79 | 190.73 | 157.75 | 156.80 | |
| Total Reserves and Surplus | 288.79 | 190.73 | 157.75 | 156.80 | |
| Total Shareholders Funds | 312.04 | 192.35 | 159.37 | 158.43 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 54.06 | 51.38 | 55.24 | 59.94 | |
| Deferred Tax Liabilities [Net] | 12.08 | 8.17 | 4.80 | 1.96 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.52 | 1.41 | 1.14 | 1.09 | |
| Total Non-Current Liabilities | 67.66 | 60.95 | 61.18 | 62.99 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 60.24 | 71.22 | 48.22 | 55.23 | |
| Trade Payables | 33.95 | 35.27 | 48.17 | 44.16 | |
| Other Current Liabilities | 22.16 | 7.82 | 6.51 | 5.83 | |
| Short Term Provisions | 10.41 | 1.94 | 0.97 | 7.63 | |
| Total Current Liabilities | 126.75 | 116.25 | 103.87 | 112.86 | |
| Total Capital And Liabilities | 506.45 | 369.55 | 324.43 | 334.28 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 161.54 | 144.02 | 135.08 | 122.96 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 19.52 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 161.54 | 163.54 | 135.08 | 122.96 | |
| Non-Current Investments | 141.35 | 15.27 | 15.27 | 15.30 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.57 | 32.27 | 35.00 | 34.95 | |
| Other Non-Current Assets | 4.97 | 3.92 | 2.91 | 3.79 | |
| Total Non-Current Assets | 308.43 | 215.00 | 188.25 | 177.00 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 42.70 | 47.50 | 33.04 | 51.43 | |
| Trade Receivables | 121.80 | 92.11 | 71.33 | 71.29 | |
| Cash And Cash Equivalents | 2.25 | 4.56 | 4.97 | 4.89 | |
| Short Term Loans And Advances | 30.95 | 7.19 | 26.71 | 29.43 | |
| OtherCurrentAssets | 0.32 | 3.18 | 0.13 | 0.23 | |
| Total Current Assets | 198.02 | 154.55 | 136.17 | 157.28 | |
| Total Assets | 506.45 | 369.55 | 324.43 | 334.28 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 11.82 | 45.11 | 20.00 | 20.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 78.79 | 117.12 | 116.70 | 100.98 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.38 | 1.84 | 4.44 | 5.74 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.13 | 0.62 | 1.21 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | 30.40 | 22.24 | 28.72 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 14.65 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 141.35 | 15.27 | 15.27 | 15.30 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
