Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE238.55-11.4 (-4.56 %)
PREV CLOSE (Rs.) 249.95
OPEN PRICE (Rs.) 245.30
BID PRICE (QTY) 237.50 (14)
OFFER PRICE (QTY) 238.45 (38)
VOLUME 717
TODAY'S LOW / HIGH (Rs.)236.80 245.45
52 WK LOW / HIGH (Rs.)163.6 306
NSE238.50-11 (-4.41 %)
PREV CLOSE( Rs. ) 249.50
OPEN PRICE (Rs.) 246.65
BID PRICE (QTY) 237.55 (30)
OFFER PRICE (QTY) 238.50 (98)
VOLUME 11434
TODAY'S LOW / HIGH(Rs.) 235.00 246.95
52 WK LOW / HIGH (Rs.)162.8 303
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.47  
119.98  
119.98  
119.98  
119.98  
    Equity - Authorised
250.00  
250.00  
150.00  
150.00  
150.00  
    Equity - Issued
130.48  
119.99  
119.99  
119.99  
119.99  
    Equity Paid Up
130.47  
119.98  
119.98  
119.98  
119.98  
    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
6668.96  
3924.48  
3354.82  
3230.79  
3048.95  
    Securities Premium
2081.74  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.01  
0.01  
    Profit & Loss Account Balance
3271.09  
2598.82  
2170.10  
2059.87  
1903.21  
    General Reserves
1212.55  
1197.55  
1182.55  
1167.55  
1142.55  
    Other Reserves
103.58  
128.11  
2.18  
3.37  
3.18  
Reserve excluding Revaluation Reserve
6668.96  
3924.48  
3354.82  
3230.79  
3048.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6799.43  
4044.45  
3474.80  
3350.77  
3168.93  
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
574.43  
1525.98  
1567.64  
1889.69  
2143.07  
    Non Convertible Debentures
400.00  
500.00  
0.00  
0.00  
0.00  
    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
738.06  
1627.66  
2174.67  
1706.36  
1866.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-563.63  
-601.68  
-607.04  
183.33  
276.32  
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
12.38  
-114.15  
-152.86  
294.50  
270.01  
    Deferred Tax Assets
718.36  
721.74  
650.16  
24.10  
13.60  
    Deferred Tax Liability
730.75  
607.60  
497.30  
318.60  
283.61  
Other Long Term Liabilities
0.00  
0.00  
0.00  
4.21  
3.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
401.40  
233.18  
218.16  
29.34  
26.27  
Total Non-Current Liabilities
988.21  
1645.02  
1632.94  
2217.74  
2443.00  
Current Liabilities
  
  
  
  
  
Trade Payables
3898.74  
4094.86  
2394.56  
1295.66  
1104.55  
    Sundry Creditors
3898.74  
4094.86  
2394.56  
1295.66  
1104.55  
    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
1050.71  
1540.41  
2054.81  
1995.07  
1763.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
126.33  
314.33  
215.57  
176.96  
    Interest Accrued But Not Due
14.31  
14.42  
15.11  
15.49  
18.49  
    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
1036.41  
1399.66  
1725.37  
1764.02  
1568.45  
Short Term Borrowings
1303.13  
1628.48  
1701.34  
1082.90  
1190.13  
    Secured ST Loans repayable on Demands
1013.39  
265.70  
696.85  
83.65  
536.84  
    Working Capital Loans- Sec
1013.39  
237.73  
385.02  
83.65  
536.84  
    Buyers Credits - Unsec
0.00  
282.44  
59.77  
309.00  
295.43  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-723.66  
842.62  
559.70  
606.61  
-178.97  
Short Term Provisions
360.09  
249.39  
46.20  
68.49  
60.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
47.99  
41.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
9.77  
8.55  
    Provision for Tax
282.74  
178.57  
0.00  
0.00  
0.00  
    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
77.35  
70.82  
46.20  
10.73  
9.71  
Total Current Liabilities
6612.66  
7513.14  
6196.90  
4442.12  
4118.83  
Total Liabilities
14400.31  
13202.61  
11304.64  
10010.63  
9730.76  
ASSETS
  
  
  
  
  
Gross Block
9340.48  
8471.65  
5853.36  
12092.57  
10944.06  
Less: Accumulated Depreciation
2440.22  
1774.94  
881.62  
6459.41  
5578.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6900.26  
6696.71  
4971.74  
5633.16  
5365.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
632.65  
468.54  
1241.26  
432.82  
514.52  
Non Current Investments
15.67  
15.78  
14.72  
0.00  
0.00  
Long Term Investment
15.67  
15.78  
14.72  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.67  
15.78  
14.72  
0.00  
0.00  
Long Term Loans & Advances
786.18  
585.74  
519.98  
488.54  
468.67  
Other Non Current Assets
5.64  
17.53  
45.14  
0.00  
0.00  
Total Non-Current Assets
8567.94  
8214.12  
7043.05  
6663.08  
6719.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2492.10  
2396.26  
2052.29  
1766.16  
1734.17  
    Raw Materials
1990.31  
1926.54  
1619.71  
1352.02  
1311.93  
    Work-in Progress
144.27  
154.84  
180.60  
147.32  
133.05  
    Finished Goods
39.43  
43.08  
29.24  
23.00  
31.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
286.67  
264.36  
222.75  
243.82  
244.51  
    Other Inventory
31.41  
7.45  
0.00  
0.00  
12.74  
Sundry Debtors
1673.21  
1613.95  
1302.06  
993.78  
787.24  
    Debtors more than Six months
0.00  
0.00  
0.00  
7.20  
7.49  
    Debtors Others
1673.21  
1613.95  
1302.06  
986.58  
779.75  
Cash and Bank
904.41  
200.01  
40.84  
77.48  
75.02  
    Cash in hand
1.99  
1.75  
1.13  
1.72  
2.91  
    Balances at Bank
902.43  
198.25  
39.71  
75.76  
72.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
312.48  
360.42  
378.94  
2.63  
2.83  
    Interest accrued on Investments
19.90  
4.02  
2.55  
2.63  
2.83  
    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
43.38  
32.45  
62.98  
0.00  
0.00  
    Other current_assets
249.19  
323.94  
313.42  
0.00  
0.00  
Short Term Loans and Advances
450.17  
417.86  
487.46  
507.51  
412.28  
    Advances recoverable in cash or in kind
115.15  
83.62  
102.87  
498.70  
404.30  
    Advance income tax and TDS
258.40  
136.49  
0.00  
0.00  
0.00  
    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
76.63  
197.75  
384.59  
8.81  
7.98  
Total Current Assets
5832.37  
4988.49  
4261.59  
3347.55  
3011.54  
Net Current Assets (Including Current Investments)
-780.30  
-2524.65  
-1935.31  
-1094.57  
-1107.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14400.31  
13202.61  
11304.64  
10010.63  
9730.76  
Contingent Liabilities
501.61  
86.41  
96.53  
498.13  
467.70  
Total Debt
2441.19  
3851.12  
4044.23  
3900.73  
4198.93  
Book Value
104.23  
67.42  
57.92  
55.86  
52.83  
Adjusted Book Value
104.23  
67.42  
57.92  
55.86  
52.83  
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