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Company Information

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SUBEX LTD.

19 August 2026 | 03:59

Industry >> IT Consulting & Software

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ISIN No INE754A01055 BSE Code / NSE Code 532348 / SUBEXLTD Book Value (Rs.) 6.10 Face Value 5.00
Bookclosure 05/08/2024 52Week High 17 EPS 0.51 P/E 31.37
Market Cap. 894.71 Cr. 52Week Low 7 P/BV / Div Yield (%) 2.61 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)5620.035620.035620.035620.035620.03
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital281.00281.00281.00281.00281.00
Total Share Capital281.00281.00281.00281.00281.00
------------
Reserves and Surplus61.8123.4849.08240.84282.67
Total Reserves and Surplus61.8123.4849.08240.84282.67
Employees Stock Options0.000.003.430.000.00
Total Shareholders Funds342.81304.48333.51521.84563.67
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.0070.5470.3369.0467.42
Other Long Term Liabilities92.7610.4018.3524.759.98
Long Term Provisions7.080.482.682.223.04
Total Non-Current Liabilities99.8481.4291.3696.0180.44
------------
CURRENT LIABILITIES----------
Trade Payables24.9221.0924.1212.6216.72
Other Current Liabilities76.6871.7274.3166.5250.95
Short Term Provisions7.658.256.426.638.30
Total Current Liabilities109.25101.06104.8585.7775.97
------------
Total Capital And Liabilities551.90486.96529.72703.62720.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets32.0120.8431.6441.2523.45
Intangible Assets0.000.030.070.110.14
Fixed Assets32.0120.8731.7141.3623.59
Goodwill On Consolidation196.14196.14196.14344.09344.09
Non-Current Investments6.916.911.651.650.00
Deferred Tax Assets [Net]0.000.001.378.431.48
Other Non-Current Assets28.3948.6148.4346.6054.36
Total Non-Current Assets263.45272.53279.30442.13423.52
------------
------------
CURRENT ASSETS----------
Current Investments25.0215.467.3112.2211.65
Trade Receivables93.5177.62101.5590.3796.81
Cash And Cash Equivalents100.6378.3898.22109.15108.67
Short Term Loans And Advances1.382.750.971.341.61
OtherCurrentAssets67.9140.2242.3748.4177.82
Total Current Assets288.45214.43250.42261.49296.56
------------
Total Assets551.90486.96529.72703.62720.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities159.67166.37142.4346.71108.04
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.5115.5115.5115.5115.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value6.916.911.651.650.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.0011.65
Current Investments Unquoted Book Value25.0215.467.3112.220.00