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Subros Ltd.

Oct 31 BSE 1086.35 ( -19.55 -1.77%)

Volume14805

Prev. Close
1105.90

Open Price
1124.95

Today's Low / High

1083.00 1124.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

501.55 1212.40

Oct 31 NSE 1086.80( -18.80 -1.70%)

Volume89439

Prev. Close
1105.60

Open Price
1108.00

Today's Low / High

1083.00 1124.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

518.00 1213.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	652.36	652.36	652.36	652.36	652.36

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	1081.08	942.88	854.22	810.71	782.07
Total Reserves and Surplus	1081.08	942.88	854.22	810.71	782.07
Total Shareholders Funds	1094.13	955.93	867.27	823.76	795.11

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	1858.61	1651.04	1543.01	1504.70	1449.33

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
Intangible Assets Under Development	28.76	39.79	30.30	38.95	40.17
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
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	1012.88	807.14	684.67	689.64	631.42

Total Assets	1858.61	1651.04	1543.01	1504.70	1449.33

OTHER 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 Unquoted Book Value	28.94	3.00	3.00	3.00	3.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	20.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	652.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.05
Total Share Capital	13.05
Reserves and Surplus	1081.08
Total Reserves and Surplus	1081.08
Total Shareholders Funds	1094.13
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	40.94
Other Long Term Liabilities	9.21
Long Term Provisions	17.04
Total Non-Current Liabilities	67.20
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	600.56
Other Current Liabilities	88.76
Short Term Provisions	7.97
Total Current Liabilities	697.28
Total Capital And Liabilities	1858.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	588.34
Intangible Assets	130.52
Capital Work-In-Progress	49.93
Intangible Assets Under Development	28.76
Fixed Assets	797.54
Non-Current Investments	30.89
Long Term Loans And Advances	0.19
Other Non-Current Assets	17.11
Total Non-Current Assets	845.74
CURRENT ASSETS
Current Investments	85.46
Inventories	373.85
Trade Receivables	451.32
Cash And Cash Equivalents	76.57
Short Term Loans And Advances	0.77
OtherCurrentAssets	24.91
Total Current Assets	1012.88
Total Assets	1858.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	95.69
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.94
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00