| 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 |
1,081.08 |
942.88 |
854.22 |
810.71 |
782.07 |
|
| Total Reserves and Surplus |
1,081.08 |
942.88 |
854.22 |
810.71 |
782.07 |
|
| Total Shareholders Funds |
1,094.13 |
955.93 |
867.27 |
823.76 |
795.11 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
4.69 |
13.36 |
24.97 |
|
| Deferred Tax Liabilities [Net] |
40.94 |
50.84 |
33.69 |
22.85 |
17.72 |
|
| 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 |
67.20 |
68.78 |
55.82 |
53.88 |
61.70 |
|
| 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 |
1,858.61 |
1,651.04 |
1,543.01 |
1,504.70 |
1,449.33 |
|
| 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 |
|
| Fixed Assets |
797.54 |
825.39 |
809.21 |
787.43 |
798.53 |
|
| Non-Current Investments |
30.89 |
4.83 |
4.89 |
5.05 |
5.14 |
|
| 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 |
845.74 |
843.90 |
858.35 |
815.07 |
817.90 |
|
| 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 |
1,858.61 |
1,651.04 |
1,543.01 |
1,504.70 |
1,449.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
95.69 |
87.97 |
131.57 |
96.98 |
174.68 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
28.94 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
