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Company Information

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SUBEX LTD.

06 August 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE754A01055 BSE Code / NSE Code 532348 / SUBEXLTD Book Value (Rs.) 5.77 Face Value 5.00
Bookclosure 05/08/2024 52Week High 32 EPS 0.00 P/E 0.00
Market Cap. 710.37 Cr. 52Week Low 11 P/BV / Div Yield (%) 2.19 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)5620.005620.035620.035620.035620.03
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital281.00281.00281.00281.00281.00
Total Share Capital281.00281.00281.00281.00281.00
------------
Reserves and Surplus23.4849.08240.84282.67267.55
Total Reserves and Surplus23.4849.08240.84282.67267.55
Employees Stock Options0.003.430.000.000.00
Total Shareholders Funds304.48333.51521.84563.67548.55
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]70.5470.3369.0467.4262.89
Other Long Term Liabilities10.4018.3524.759.9815.75
Long Term Provisions0.482.682.223.042.75
Total Non-Current Liabilities81.4291.3696.0180.4481.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.005.84
Trade Payables21.0924.1212.6216.7213.11
Other Current Liabilities71.7274.3166.5250.9569.86
Short Term Provisions8.256.426.638.307.91
Total Current Liabilities101.06104.8585.7775.9796.72
------------
Total Capital And Liabilities486.96529.72703.62720.08726.66
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets20.8431.6441.2523.4531.39
Intangible Assets0.030.070.110.140.00
Fixed Assets20.8731.7141.3623.5931.39
Goodwill On Consolidation196.14196.14344.09344.09344.09
Non-Current Investments6.911.651.650.000.00
Deferred Tax Assets [Net]39.001.378.431.481.25
Long Term Loans And Advances0.000.000.000.003.00
Other Non-Current Assets9.6148.4346.6054.3635.18
Total Non-Current Assets272.53279.30442.13423.52414.91
------------
------------
CURRENT ASSETS----------
Current Investments15.467.3112.2211.650.00
Trade Receivables77.62101.5590.3796.8192.15
Cash And Cash Equivalents78.3898.22109.15108.67146.73
Short Term Loans And Advances2.750.971.341.612.20
OtherCurrentAssets40.2242.3748.4177.8270.67
Total Current Assets214.43250.42261.49296.56311.75
------------
Total Assets486.96529.72703.62720.08726.66
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00142.4346.71108.04105.95
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0015.5115.5115.5115.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.651.650.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.0011.650.00
Current Investments Unquoted Book Value0.007.3112.220.000.00