| 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 |
-- |
-- |
|
Source : Dion Global Solutions Limited
