NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE620.551.2 (+0.19 %)
PREV CLOSE ( ) 619.35
OPEN PRICE ( ) 617.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1346
TODAY'S LOW / HIGH ( )616.35 623.60
52 WK LOW / HIGH ( )315.85 732.65
NSE620.701.35 (+0.22 %)
PREV CLOSE( ) 619.35
OPEN PRICE ( ) 619.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 620.70 (14)
VOLUME 7327
TODAY'S LOW / HIGH( ) 617.50 630.00
52 WK LOW / HIGH ( )317 733.75
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.47  
130.47  
130.47  
130.47  
130.47  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
130.48  
130.48  
130.48  
130.48  
130.48  
    Equity Paid Up
130.47  
130.47  
130.47  
130.47  
130.47  
    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
8542.23  
8107.10  
7820.67  
7389.59  
6668.96  
    Securities Premium
2081.74  
2081.74  
2081.74  
2081.74  
2081.74  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5187.94  
4767.81  
4496.38  
4055.29  
3271.09  
    General Reserves
1272.55  
1257.55  
1242.55  
1227.55  
1212.55  
    Other Reserves
0.00  
0.00  
0.00  
25.00  
103.58  
Reserve excluding Revaluation Reserve
8542.23  
8107.10  
7820.67  
7389.59  
6668.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8672.70  
8237.57  
7951.15  
7520.06  
6799.43  
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
46.88  
133.58  
249.65  
227.57  
574.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
100.00  
400.00  
    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
133.58  
249.65  
425.02  
447.00  
738.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-86.71  
-116.07  
-175.37  
-319.43  
-563.63  
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
336.87  
228.54  
177.22  
163.58  
12.38  
    Deferred Tax Assets
491.82  
650.95  
746.27  
755.99  
718.36  
    Deferred Tax Liability
828.69  
879.49  
923.49  
919.57  
730.75  
Other Long Term Liabilities
69.26  
72.55  
79.18  
87.74  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1071.67  
1073.30  
999.49  
688.91  
401.40  
Total Non-Current Liabilities
1524.68  
1507.97  
1505.54  
1167.80  
988.21  
Current Liabilities
  
  
  
  
  
Trade Payables
4887.16  
4887.89  
4609.03  
3851.53  
3898.74  
    Sundry Creditors
4887.16  
4887.89  
4609.03  
3851.53  
3898.74  
    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
1230.21  
1324.84  
1248.78  
893.52  
1050.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
83.84  
265.44  
53.24  
55.70  
0.00  
    Interest Accrued But Not Due
0.97  
0.55  
4.41  
6.22  
14.31  
    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
1145.41  
1058.85  
1191.13  
831.60  
1036.41  
Short Term Borrowings
0.00  
0.00  
0.00  
898.19  
1303.13  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
87.70  
1013.39  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
87.70  
1013.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
248.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
474.81  
-723.66  
Short Term Provisions
182.58  
57.93  
67.35  
348.66  
360.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
124.48  
0.00  
0.00  
252.89  
282.74  
    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
58.10  
57.93  
67.35  
95.77  
77.35  
Total Current Liabilities
6299.95  
6270.66  
5925.17  
5991.91  
6612.66  
Total Liabilities
16497.33  
16016.21  
15381.86  
14679.76  
14400.31  
ASSETS
  
  
  
  
  
Gross Block
13255.75  
12302.32  
11585.86  
10959.42  
9340.48  
Less: Accumulated Depreciation
6023.88  
5041.29  
4136.65  
3305.02  
2440.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7231.88  
7261.02  
7449.22  
7654.39  
6900.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
557.24  
223.77  
134.40  
396.95  
632.65  
Non Current Investments
48.94  
50.50  
51.44  
14.59  
15.67  
Long Term Investment
48.94  
50.50  
51.44  
14.59  
15.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
48.94  
50.50  
51.44  
14.59  
15.67  
Long Term Loans & Advances
1405.65  
1195.02  
1030.90  
716.83  
786.18  
Other Non Current Assets
3.26  
0.00  
0.00  
2.33  
5.64  
Total Non-Current Assets
9549.94  
9119.85  
9067.61  
9047.67  
8567.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
200.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
200.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3386.45  
3175.05  
2814.07  
2342.31  
2492.10  
    Raw Materials
2638.05  
2307.57  
2192.79  
1842.00  
1990.31  
    Work-in Progress
370.61  
503.37  
268.95  
161.79  
144.27  
    Finished Goods
51.22  
40.34  
51.42  
49.11  
39.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
283.96  
278.87  
262.95  
275.98  
286.67  
    Other Inventory
42.61  
44.90  
37.96  
13.43  
31.41  
Sundry Debtors
2080.46  
2263.62  
2042.67  
1892.87  
1673.21  
    Debtors more than Six months
24.26  
29.24  
62.47  
0.00  
0.00  
    Debtors Others
2071.48  
2249.51  
1999.14  
1892.87  
1673.21  
Cash and Bank
883.93  
1185.79  
1191.66  
909.05  
904.41  
    Cash in hand
1.06  
0.87  
0.44  
1.13  
1.99  
    Balances at Bank
882.87  
1184.92  
1191.22  
907.92  
902.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
169.55  
184.76  
179.65  
223.58  
378.31  
    Interest accrued on Investments
8.27  
10.00  
26.66  
42.64  
19.90  
    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
62.64  
63.14  
71.08  
47.55  
43.38  
    Other current_assets
98.64  
111.63  
81.92  
133.39  
315.03  
Short Term Loans and Advances
227.00  
87.14  
86.20  
264.28  
384.34  
    Advances recoverable in cash or in kind
108.83  
79.81  
78.26  
35.62  
115.15  
    Advance income tax and TDS
100.70  
0.00  
0.00  
219.18  
258.40  
    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
17.47  
7.33  
7.95  
9.47  
10.79  
Total Current Assets
6947.38  
6896.36  
6314.24  
5632.09  
5832.37  
Net Current Assets (Including Current Investments)
647.44  
625.70  
389.07  
-359.81  
-780.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16497.33  
16016.21  
15381.86  
14679.76  
14400.31  
Contingent Liabilities
994.56  
1727.14  
1614.43  
874.51  
475.63  
Total Debt
133.95  
250.33  
426.58  
1445.20  
2441.19  
Book Value
132.94  
126.27  
121.88  
115.28  
104.23  
Adjusted Book Value
132.94  
126.27  
121.88  
115.28  
104.23  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal

Notices/Communique Links

BSE | NSE | MCX | CDSL
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.