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Subros Ltd.

BSE: 517168 | NSE: SUBROS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE287B01021 | SECTOR: Auto Ancillaries - Air Conditioning PartsAuto Ancillaries - Air Conditioning Parts

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Open trading A/c Open trading A/c

Subros Ltd. Subros Ltd. | BSE 876.45 4.20 (0.48%) | NSE 880.95 8.65 (0.99%) | Trade | Add

BSE Live

Dec 05, 16:01

876.45 4.20 (0.48%)

Volume

AVERAGE VOLUME

5-Day

7,935

10-Day

7,285

30-Day

13,673

4,212

Prev. Close

872.25
Open Price

866.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:59

880.95 8.65 (0.99%)

Volume

AVERAGE VOLUME

5-Day

127,471

10-Day

98,910

30-Day

156,942

64,620

Prev. Close

872.30
Open Price

873.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Subros (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.05	13.05	13.05	13.05	13.05
Total Share Capital	13.05	13.05	13.05	13.05	13.05
Reserves and Surplus	1,080.88	942.80	854.08	810.41	781.67
Total Reserves and Surplus	1,080.88	942.80	854.08	810.41	781.67
Total Shareholders Funds	1,093.93	955.85	867.12	823.46	794.72
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	4.69	13.36	24.97
Deferred Tax Liabilities [Net]	40.96	50.86	33.71	22.87	17.74
Other Long Term Liabilities	9.21	4.41	6.93	7.26	7.92
Long Term Provisions	17.04	13.53	10.52	10.41	11.09
Total Non-Current Liabilities	67.22	68.80	55.84	53.90	61.72
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	8.71	11.67	0.00
Trade Payables	600.56	534.09	551.46	523.97	514.72
Other Current Liabilities	88.76	85.70	53.95	85.62	71.07
Short Term Provisions	7.97	6.53	5.81	5.79	6.74
Total Current Liabilities	697.28	626.33	619.92	627.07	592.52
Total Capital And Liabilities	1,858.43	1,650.97	1,542.89	1,504.42	1,448.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	588.34	622.62	589.32	594.32	615.47
Intangible Assets	130.52	122.45	133.87	131.79	129.45
Capital Work-In-Progress	49.93	40.53	55.72	22.38	13.44
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	797.54	825.39	809.21	787.43	798.53
Non-Current Investments	30.71	4.77	4.77	4.77	4.77
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.19	0.12	0.17	0.25	8.67
Other Non-Current Assets	17.11	13.55	44.07	22.33	5.56
Total Non-Current Assets	845.55	843.83	858.22	814.78	817.53
CURRENT ASSETS
Current Investments	85.46	0.00	20.00	0.00	0.00
Inventories	373.85	375.06	338.64	317.51	281.41
Trade Receivables	451.32	283.18	208.05	226.36	204.27
Cash And Cash Equivalents	76.57	122.35	88.39	118.58	119.17
Short Term Loans And Advances	0.77	0.65	0.66	0.56	0.79
OtherCurrentAssets	24.91	25.89	28.92	26.63	25.79
Total Current Assets	1,012.88	807.14	684.67	689.64	631.42
Total Assets	1,858.43	1,650.97	1,542.89	1,504.42	1,448.95
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.85	25.97	28.13	96.98	174.68
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	537.12	592.48	608.30	429.30	319.81
Trade/Other Goods	537.12	592.48	608.30	429.30	319.81
Capital Goods	8.06	30.41	4.68	2.63	9.36
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	63.53	58.52	46.33	24.35	33.91
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.28	0.07	0.39	0.24	0.33
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	6.00	6.00	6.00	6.00	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	28.94	3.00	3.00	3.00	3.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	20.00	--	--