Subros Balance Sheet Annual

Trade
BSE: 517168 | NSE: SUBROS | ISIN: INE287B01021 | Sector: Misc. Capital Goods
620.40 +1.05 (0.17%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 25.5631.2232.724.26
Cash Equivalents 0.110.090.040.11
Short Term Investments 77.5086.7286.0085.94
Cashand Short Term Investments 103.17118.02118.7690.31
Accounts Receivable- Trade Net 208.87227.36206.93193.55
Total Receivables Net 219.40239.08215.92202.17
Total Inventory 349.53325.49289.23237.79
Prepaid Expenses 6.266.317.114.76
Other Current Assets Total 6.310.730.406.27
Total Current Assets 684.67689.64631.42541.29
Property/ Plant/ Equipment Total- Gross 1,003.03911.00867.82843.92
Accumulated Depreciation Total -357.99-294.31-238.91-190.62
Property/ Plant/ Equipment Total- Net 645.04616.69628.91653.30
Intangibles Net 164.16170.74169.62178.10
Long Term Investments 39.4914.255.141.46
Note Receivable- Long Term 9.6413.3914.2313.85
Total Assets 1,543.011,504.701,449.331,388.21
Accounts Payable 488.72488.79514.72385.15
Accrued Expenses 14.3823.387.6422.98
Notes Payable/ Short Term Debt 0.000.000.0089.82
Current Portof LT Debt/ Capital Leases 9.5413.3518.8333.30
Other Currentliabilities Total 107.30101.5551.3346.02
Total Current Liabilities 619.92627.07592.52577.27
Long Term Debt 4.6913.3624.9722.76
Capital Lease Obligations 4.446.497.928.77
Total Long Term Debt 9.1319.8532.8831.53
Total Debt 18.6733.1951.71154.65
Deferred Income Tax 33.6922.8517.7216.36
Other Liabilities Total 13.0011.1811.0911.05
Total Liabilities 675.74680.94654.21636.21
Common Stock Total 13.0513.0513.0513.05
Additional Paid- In Capital 208.17208.17208.17208.17
Retained Earnings( Accumulated Deficit) 646.05602.54573.89530.78
Total Equity 867.27823.76795.11752.01
Total Liabilities Shareholders' Equity 1,543.011,504.701,449.331,388.21
Total Common Shares Outstanding 6.526.526.526.52
Tangible Book Valueper Share Common Eq 107.78100.1095.8887.97
Other Long Term Assets Total ---0.22
Other Equity Total ---0.00
*All figures in crores except per share values
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