BSE Live
Jan 14, 16:01Prev. Close
10.43
Open Price
10.31
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 14, 15:55Prev. Close
10.40
Open Price
10.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
10.33 (209)
| Balance Sheet of Subex (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 182.92 | 166.64 | 166.64 | 69.31 | 69.31 | |
| Total Share Capital | 182.92 | 166.64 | 166.64 | 69.31 | 69.31 | |
| Reserves and Surplus | 106.00 | 107.20 | 168.70 | 143.73 | 242.44 | |
| Total Reserves and Surplus | 106.00 | 107.20 | 168.70 | 143.73 | 242.44 | |
| Total Shareholders Funds | 288.93 | 273.84 | 335.34 | 213.04 | 311.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 524.56 | 542.53 | 491.55 | 0.00 | 0.37 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 82.87 | 50.75 | 5.18 | 0.00 | 0.00 | |
| Long Term Provisions | 5.12 | 6.02 | 5.01 | 5.32 | 7.77 | |
| Total Non-Current Liabilities | 612.55 | 599.29 | 501.74 | 5.32 | 8.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 125.07 | 148.17 | 165.50 | 108.94 | 110.29 | |
| Trade Payables | 464.97 | 514.48 | 430.88 | 64.22 | 57.33 | |
| Other Current Liabilities | 23.30 | 23.18 | 41.59 | 697.74 | 444.15 | |
| Short Term Provisions | 0.33 | 0.08 | 0.43 | 0.63 | 122.63 | |
| Total Current Liabilities | 613.67 | 685.91 | 638.41 | 871.52 | 734.40 | |
| Total Capital And Liabilities | 1,515.15 | 1,559.04 | 1,475.49 | 1,089.88 | 1,054.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.47 | 2.61 | 3.33 | 4.75 | 6.37 | |
| Intangible Assets | 1.03 | 0.55 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.50 | 3.17 | 3.33 | 4.75 | 6.37 | |
| Non-Current Investments | 772.34 | 772.34 | 772.34 | 772.34 | 772.34 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.34 | 1.34 | 1.22 | |
| Long Term Loans And Advances | 45.12 | 24.72 | 24.19 | 23.39 | 19.14 | |
| Other Non-Current Assets | 130.47 | 167.94 | 126.89 | 0.05 | 0.00 | |
| Total Non-Current Assets | 953.43 | 968.17 | 928.09 | 801.88 | 799.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 529.83 | 569.89 | 517.08 | 224.39 | 177.84 | |
| Cash And Cash Equivalents | 1.46 | 0.86 | 3.88 | 1.56 | 0.87 | |
| Short Term Loans And Advances | 8.69 | 5.57 | 7.30 | 24.27 | 49.75 | |
| OtherCurrentAssets | 21.73 | 14.55 | 19.14 | 37.79 | 26.75 | |
| Total Current Assets | 561.72 | 590.87 | 547.40 | 288.01 | 255.21 | |
| Total Assets | 1,515.15 | 1,559.04 | 1,475.49 | 1,089.88 | 1,054.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 108.31 | 59.44 | 67.83 | 26.94 | 43.59 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 14.79 | 2.05 | 1.24 | 0.80 | 0.90 | |
| Trade/Other Goods | 14.79 | 2.05 | 1.24 | 0.80 | 0.90 | |
| Capital Goods | 3.79 | 1.18 | 0.61 | 1.22 | 1.31 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 154.30 | 170.05 | 27.60 | 22.23 | 21.28 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 267.10 | 278.67 | 151.95 | 297.21 | 289.35 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1,426.34 | 1,426.34 | 1,426.34 | 1,426.34 | 1,426.34 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.11.2025
Subex Consolidated September 2025 Net Sales at Rs 68.91 crore, down 7.08% Y-o-Y
12.11.2025
Subex Standalone September 2025 Net Sales at Rs 63.51 crore, down 7.26% Y-o-Y
05.09.2025
Subex Standalone June 2025 Net Sales at Rs 62.56 crore, down 3.72% Y-o-Y
05.05.2025
Subex Consolidated March 2025 Net Sales at Rs 70.60 crore, down 15.75% Y-o-Y