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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Subros Ltd Industry:  Auto Ancillaries
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
517168 INE287B01021 190.6928103 SUBROS 0.42 4,652.29 27.04 26.37 2
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 13.0513.0513.0513.0513.0513.05
Reserves Total 1230.951080.88942.80854.08810.41781.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1244.001093.93955.85867.13823.46794.72
Secured Loans 29.940.000.0013.4025.0342.66
Unsecured Loans 44.8140.9434.585.278.169.21
Total Debt74.7540.9434.5818.6733.1951.87
Other Liabilities70.2926.1513.5313.0011.1811.09
Total Liabilities1389.041161.021003.96898.80867.83857.68
APPLICATION OF FUNDS :      
Gross Block 1639.651530.821449.721325.581230.231158.59
Less : Accumulated Depreciation 910.03811.97704.66602.39504.13413.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 729.62718.85745.06723.19726.10744.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress79.0778.6980.3286.0261.3353.61
Producing Properties0.000.000.000.000.000.00
Investments 143.30116.174.7724.774.774.77
Current Assets, Loans & Advances      
Inventories 451.20373.85375.06338.64317.51281.41
Sundry Debtors 575.58451.32283.18208.05226.36204.27
Cash and Bank Balance37.9976.57122.3588.39118.58119.17
Loans and Advances 62.8625.6726.5529.5927.1926.58
Total Current Assets1127.63927.41807.14664.67689.63631.42
Less : Current Liabilities and Provisions      
Current Liabilities 700.82642.28588.73602.20607.92566.80
Provisions 10.4814.167.438.195.796.74
Total Current Liabilities & Provisions711.31656.45596.15610.39613.72573.53
Net Current Assets416.33270.96210.9954.2875.9157.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets21.609.976.7749.1665.0865.15
Deferred Tax Liability55.2850.9357.6382.8787.9582.89
Net Deferred Tax-33.68-40.96-50.86-33.71-22.87-17.74
Other Assets54.4017.3013.6744.2422.5814.23
Total Assets1389.051161.011003.96898.79867.82857.68
Contingent Liabilities79.4747.8525.9728.1361.0158.78
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