Pay to Marwadi

Company Profile

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE515.00-15.2 (-2.87 % )
PREV CLOSE (Rs.) 530.20
OPEN PRICE (Rs.) 535.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9054
TODAY'S LOW / HIGH (Rs.)507.80 537.25
52 WK LOW / HIGH (Rs.)295.5 732.65
NSE515.55 -15.55 (-2.93 % )
PREV CLOSE(Rs.) 531.10
OPEN PRICE (Rs.) 532.05
BID PRICE (QTY) 515.55 (9647 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 129742
TODAY'S LOW / HIGH(Rs.) 510.50 537.65
52 WK LOW / HIGH (Rs.)296 733.75

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 130.47 130.47 130.47 130.47 130.47
    Equity - Authorised 250.00 250.00 250.00 250.00 250.00
    Equity - Issued 130.48 130.48 130.48 130.48 130.48
    Equity Paid Up 130.47 130.47 130.47 130.47 130.47
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 8542.23 8107.10 7820.67 7389.59 6668.96
    Securities Premium 2081.74 2081.74 2081.74 2081.74 2081.74
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 5187.94 4767.81 4496.38 4055.29 3271.09
    General Reserves 1272.55 1257.55 1242.55 1227.55 1212.55
    Other Reserves 0.00 0.00 0.00 25.00 103.58
Reserve excluding Revaluation Reserve 8542.23 8107.10 7820.67 7389.59 6668.96
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 8672.70 8237.57 7951.15 7520.06 6799.43
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 46.88 133.58 249.65 227.57 574.43
    Non Convertible Debentures 0.00 0.00 0.00 100.00 400.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 133.58 249.65 425.02 447.00 738.06
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -86.71 -116.07 -175.37 -319.43 -563.63
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 336.87 228.54 177.22 163.58 12.38
    Deferred Tax Assets 491.82 650.95 746.27 755.99 718.36
    Deferred Tax Liability 828.69 879.49 923.49 919.57 730.75
Other Long Term Liabilities 69.26 72.55 79.18 87.74 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1071.67 1073.30 999.49 688.91 401.40
Total Non-Current Liabilities 1524.68 1507.97 1505.54 1167.80 988.21
Current Liabilities NA NA NA NA NA
Trade Payables 4887.16 4887.89 4609.03 3851.53 3898.74
    Sundry Creditors 4887.16 4887.89 4609.03 3851.53 3898.74
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1230.21 1324.84 1248.78 893.52 1050.71
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 83.84 265.44 53.24 55.70 0.00
    Interest Accrued But Not Due 0.97 0.55 4.41 6.22 14.31
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1145.41 1058.85 1191.13 831.60 1036.41
Short Term Borrowings 0.00 0.00 0.00 898.19 1303.13
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 87.70 1013.39
    Working Capital Loans- Sec 0.00 0.00 0.00 87.70 1013.39
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 248.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 474.81 -723.66
Short Term Provisions 182.58 57.93 67.35 348.66 360.09
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 124.48 0.00 0.00 252.89 282.74
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 58.10 57.93 67.35 95.77 77.35
Total Current Liabilities 6299.95 6270.66 5925.17 5991.91 6612.66
Total Liabilities 16497.33 16016.21 15381.86 14679.76 14400.31
ASSETS NA NA NA NA NA
Gross Block 13255.75 12302.32 11585.86 10959.42 9340.48
Less: Accumulated Depreciation 6023.88 5041.29 4136.65 3305.02 2440.22
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7231.88 7261.02 7449.22 7654.39 6900.26
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 557.24 223.77 134.40 396.95 632.65
Non Current Investments 48.94 50.50 51.44 14.59 15.67
Long Term Investment 48.94 50.50 51.44 14.59 15.67
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 48.94 50.50 51.44 14.59 15.67
Long Term Loans & Advances 1405.65 1195.02 1030.90 716.83 786.18
Other Non Current Assets 3.26 0.00 0.00 2.33 5.64
Total Non-Current Assets 9549.94 9119.85 9067.61 9047.67 8567.94
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 200.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 200.00 0.00 0.00 0.00 0.00
Inventories 3386.45 3175.05 2814.07 2342.31 2492.10
    Raw Materials 2638.05 2307.57 2192.79 1842.00 1990.31
    Work-in Progress 370.61 503.37 268.95 161.79 144.27
    Finished Goods 51.22 40.34 51.42 49.11 39.43
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 283.96 278.87 262.95 275.98 286.67
    Other Inventory 42.61 44.90 37.96 13.43 31.41
Sundry Debtors 2080.46 2263.62 2042.67 1892.87 1673.21
    Debtors more than Six months 24.26 29.24 62.47 0.00 0.00
    Debtors Others 2071.48 2249.51 1999.14 1892.87 1673.21
Cash and Bank 883.93 1185.79 1191.66 909.05 904.41
    Cash in hand 1.06 0.87 0.44 1.13 1.99
    Balances at Bank 882.87 1184.92 1191.22 907.92 902.43
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 169.55 184.76 179.65 223.58 378.31
    Interest accrued on Investments 8.27 10.00 26.66 42.64 19.90
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 62.64 63.14 71.08 47.55 43.38
    Other current_assets 98.64 111.63 81.92 133.39 315.03
Short Term Loans and Advances 227.00 87.14 86.20 264.28 384.34
    Advances recoverable in cash or in kind 108.83 79.81 78.26 35.62 115.15
    Advance income tax and TDS 100.70 0.00 0.00 219.18 258.40
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 17.47 7.33 7.95 9.47 10.79
Total Current Assets 6947.38 6896.36 6314.24 5632.09 5832.37
Net Current Assets (Including Current Investments) 647.44 625.70 389.07 -359.81 -780.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 16497.33 16016.21 15381.86 14679.76 14400.31
Contingent Liabilities 994.56 1727.14 1614.43 874.51 475.63
Total Debt 133.95 250.33 426.58 1445.20 2441.19
Book Value 132.94 126.27 121.88 115.28 104.23
Adjusted Book Value 132.94 126.27 121.88 115.28 104.23