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Subros Ltd.

Apr 28, 04:01 BSE 599.40 ( -2.65 -0.44%)

Volume4364

Prev. Close
602.05

Open Price
590.05

Today's Low / High

590.05 606.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

501.55 825.00

Apr 28, 03:56 NSE 600.15( -0.40 -0.07%)

Volume41214

Prev. Close
600.55

Open Price
601.00

Today's Low / High

590.30 606.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

518.00 827.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	942.88	854.22	810.71	782.07	738.96
Total Reserves and Surplus	942.88	854.22	810.71	782.07	738.96
Total Shareholders Funds	955.93	867.27	823.76	795.11	752.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	4.69	13.36	24.97	22.76
Deferred Tax Liabilities [Net]	50.84	33.69	22.85	17.72	16.36
Other Long Term Liabilities	4.41	6.93	7.26	7.92	8.77
Long Term Provisions	13.53	10.52	10.41	11.09	11.05
Total Non-Current Liabilities	68.78	55.82	53.88	61.70	58.94

CURRENT LIABILITIES
Short Term Borrowings	0.00	8.71	11.67	0.00	89.82
Trade Payables	534.09	551.46	523.97	514.72	385.15
Other Current Liabilities	85.70	53.95	85.62	71.07	92.72
Short Term Provisions	6.53	5.81	5.79	6.74	9.58
Total Current Liabilities	626.33	619.92	627.07	592.52	577.27

Total Capital And Liabilities	1651.04	1543.01	1504.70	1449.33	1388.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	622.62	589.32	594.32	615.47	613.60
Intangible Assets	122.45	133.87	131.79	129.45	151.84
Capital Work-In-Progress	40.53	55.72	22.38	13.44	39.70
Intangible Assets Under Development	39.79	30.30	38.95	40.17	26.26
Fixed Assets	825.39	809.21	787.43	798.53	831.39
Non-Current Investments	4.83	4.89	5.05	5.14	1.46
Long Term Loans And Advances	0.12	0.17	0.25	8.67	9.40
Other Non-Current Assets	13.55	44.07	22.33	5.56	4.67
Total Non-Current Assets	843.90	858.35	815.07	817.90	846.92


CURRENT ASSETS
Current Investments	0.00	20.00	0.00	0.00	0.00
Inventories	375.06	338.64	317.51	281.41	234.23
Trade Receivables	283.18	208.05	226.36	204.27	189.29
Cash And Cash Equivalents	122.35	88.39	118.58	119.17	90.91
Short Term Loans And Advances	0.65	0.66	0.56	0.79	0.95
OtherCurrentAssets	25.89	28.92	26.63	25.79	25.92
Total Current Assets	807.14	684.67	689.64	631.42	541.29

Total Assets	1651.04	1543.01	1504.70	1449.33	1388.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	87.97	131.57	96.98	174.68	102.79

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	3.00	3.00	3.00	3.00	1.46

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

Particulars	Mar 24
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	942.88
Total Reserves and Surplus	942.88
Total Shareholders Funds	955.93
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	50.84
Other Long Term Liabilities	4.41
Long Term Provisions	13.53
Total Non-Current Liabilities	68.78
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	534.09
Other Current Liabilities	85.70
Short Term Provisions	6.53
Total Current Liabilities	626.33
Total Capital And Liabilities	1651.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	622.62
Intangible Assets	122.45
Capital Work-In-Progress	40.53
Intangible Assets Under Development	39.79
Fixed Assets	825.39
Non-Current Investments	4.83
Long Term Loans And Advances	0.12
Other Non-Current Assets	13.55
Total Non-Current Assets	843.90
CURRENT ASSETS
Current Investments	0.00
Inventories	375.06
Trade Receivables	283.18
Cash And Cash Equivalents	122.35
Short Term Loans And Advances	0.65
OtherCurrentAssets	25.89
Total Current Assets	807.14
Total Assets	1651.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	87.97
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00