Balance Sheet

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE616.10-7.75 (-1.24 %)
PREV CLOSE ( ) 623.85
OPEN PRICE ( ) 640.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2446
TODAY'S LOW / HIGH ( )613.60 640.00
52 WK LOW / HIGH ( )501.55 825
NSE614.45-10.35 (-1.66 %)
PREV CLOSE( ) 624.80
OPEN PRICE ( ) 629.85
BID PRICE (QTY) 614.45 (958)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59974
TODAY'S LOW / HIGH( ) 612.15 633.80
52 WK LOW / HIGH ( )518 827.4
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital130.47130.47130.47130.47130.47
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued130.48130.48130.48130.48130.48
    Equity Paid Up130.47130.47130.47130.47130.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9428.848542.238107.107820.677389.59
    Securities Premium2081.742081.742081.742081.742081.74
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6059.555187.944767.814496.384055.29
    General Reserves1287.551272.551257.551242.551227.55
    Other Reserves0.000.000.000.0025.00
Reserve excluding Revaluation Reserve9428.848542.238107.107820.677389.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9559.318672.708237.577951.157520.06
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0046.88133.58249.65227.57
    Non Convertible Debentures0.000.000.000.00100.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00133.95250.33426.58450.13
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-87.08-116.75-176.93-322.56
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities508.43336.87228.54177.22163.58
    Deferred Tax Assets67.89491.82650.95746.27755.99
    Deferred Tax Liability576.32828.69879.49923.49919.57
Other Long Term Liabilities44.0569.2672.5579.1887.74
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1101.791071.671073.30999.49688.91
Total Non-Current Liabilities1654.271524.681507.971505.541167.80
Current Liabilities
Trade Payables5043.754887.164887.894609.033851.53
    Sundry Creditors5043.754887.164887.894609.033851.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities848.07602.75972.98710.65893.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers80.9783.84265.4453.2455.70
    Interest Accrued But Not Due0.980.970.554.416.22
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities766.13517.95706.99653.00831.60
Short Term Borrowings297.16627.46351.86538.13898.19
    Secured ST Loans repayable on Demands0.000.000.000.0087.70
    Working Capital Loans- Sec0.000.000.000.0087.70
    Buyers Credits - Unsec297.16627.46351.86538.130.00
    Commercial Borrowings- Unsec0.000.000.000.00248.00
    Other Unsecured Loans0.000.000.000.00474.81
Short Term Provisions339.68182.5857.9367.35348.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax274.38124.480.000.00252.89
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions65.3058.1057.9367.3595.77
Total Current Liabilities6528.666299.956270.665925.175991.91
Total Liabilities17742.2516497.3316016.2115381.8614679.76
ASSETS
Gross Block14497.2413255.7512302.3211585.8610959.42
Less: Accumulated Depreciation7046.556023.885041.294136.653305.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block7450.697231.887261.027449.227654.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress405.35557.24223.77134.40396.95
Non Current Investments48.3448.9450.5051.4414.59
Long Term Investment48.3448.9450.5051.4414.59
    Quoted0.000.000.000.000.00
    Unquoted48.3448.9450.5051.4414.59
Long Term Loans & Advances1103.191155.651195.021030.90716.83
Other Non Current Assets0.00253.260.000.002.33
Total Non-Current Assets9405.449549.949119.859067.619047.67
Current Assets Loans & Advances
Currents Investments0.00200.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.00200.000.000.000.00
Inventories3750.563386.453175.052814.072342.31
    Raw Materials2858.562638.052307.572192.791842.00
    Work-in Progress480.85370.61503.37268.95161.79
    Finished Goods57.2251.2240.3451.4249.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare314.28283.96278.87262.95275.98
    Other Inventory39.6642.6144.9037.9613.43
Sundry Debtors2831.852080.462263.622042.671892.87
    Debtors more than Six months16.6124.2629.2462.470.00
    Debtors Others2825.042071.482249.511999.141892.87
Cash and Bank1223.51883.931185.791191.66909.05
    Cash in hand0.841.060.870.441.13
    Balances at Bank1222.67882.871184.921191.22907.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets102.9070.9173.1397.73146.87
    Interest accrued on Investments30.978.2710.0026.6642.64
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses71.9362.6463.1471.0847.55
    Other current_assets0.000.000.000.0056.67
Short Term Loans and Advances427.99325.64198.77168.12340.99
    Advances recoverable in cash or in kind75.26108.8379.8178.2635.62
    Advance income tax and TDS265.41100.700.000.00219.18
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances87.31116.11118.9589.8686.19
Total Current Assets8336.816947.386896.366314.245632.09
Net Current Assets (Including Current Investments)1808.15647.44625.70389.07-359.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17742.2516497.3316016.2115381.8614679.76
Contingent Liabilities739.17994.561727.141614.43874.51
Total Debt297.16761.41602.19964.721445.20
Book Value146.54132.94126.27121.88115.28
Adjusted Book Value146.54132.94126.27121.88115.28

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.