| Subros Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
517168
ISIN Demat:
INE287B01021
Book Value(₹): 177.50 NSE Symbol:
SUBROS
Div & Yield(%):
0.35
Market Cap(₹ Cr): 4,875.72 P/E(TTM):
29.05
EPS(TTM):
25.73
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Reserves | 1,080.88 | 942.80 | 854.08 | 810.41 | 781.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,093.93 | 955.85 | 867.13 | 823.46 | 794.72 |
| Secured Loans | 0.00 | 0.00 | 13.40 | 25.03 | 42.66 |
| Unsecured Loans | 40.94 | 34.58 | 5.27 | 8.16 | 9.21 |
| Total Debt | 40.94 | 34.58 | 18.67 | 33.19 | 51.87 |
| Other Liabilities | 26.15 | 13.53 | 13.00 | 11.18 | 11.09 |
| Total Liabilities | 1,161.02 | 1,003.96 | 898.80 | 867.83 | 857.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,530.82 | 1,449.72 | 1,325.58 | 1,230.23 | 1,158.59 |
| Less: Accumulated Depreciation | 811.97 | 704.66 | 602.39 | 504.13 | 413.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 718.85 | 745.06 | 723.19 | 726.10 | 744.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.69 | 80.32 | 86.02 | 61.33 | 53.61 |
| Investments | 116.17 | 4.77 | 24.77 | 4.77 | 4.77 |
| Current Assets, Loans & Advances | |||||
| Inventories | 373.85 | 375.06 | 338.64 | 317.51 | 281.41 |
| Sundry Debtors | 451.32 | 283.18 | 208.05 | 226.36 | 204.27 |
| Cash and Bank Balance | 76.57 | 122.35 | 88.39 | 118.58 | 119.17 |
| Loans and Advances | 25.67 | 26.55 | 29.59 | 27.19 | 26.58 |
| Total Current Assets | 927.41 | 807.14 | 664.67 | 689.63 | 631.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 642.28 | 588.73 | 602.20 | 607.92 | 566.80 |
| Provisions | 14.16 | 7.43 | 8.19 | 5.79 | 6.74 |
| Total CL & Provisions | 656.45 | 596.15 | 610.39 | 613.72 | 573.53 |
| Net Current Assets | 270.96 | 210.99 | 54.28 | 75.91 | 57.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.97 | 6.77 | 49.16 | 65.08 | 65.15 |
| Deferred Tax Liability | 50.93 | 57.63 | 82.87 | 87.95 | 82.89 |
| Net Deferred Tax | -40.96 | -50.86 | -33.71 | -22.87 | -17.74 |
| Other Assets | 17.30 | 13.67 | 44.24 | 22.58 | 14.23 |
| Total Assets | 1,161.01 | 1,003.96 | 898.79 | 867.82 | 857.68 |
| Contingent Liabilities | 47.85 | 25.97 | 28.13 | 61.01 | 58.78 |
