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    SUBEX LTD.

    12 January 2026 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE754A01055 BSE Code / NSE Code 532348 / SUBEXLTD Book Value (Rs.) 5.74 Face Value 5.00
    Bookclosure 05/08/2024 52Week High 21 EPS 0.00 P/E 0.00
    Market Cap. 588.98 Cr. 52Week Low 10 P/BV / Div Yield (%) 1.82 / 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)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 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]0.001.378.431.481.25
    Long Term Loans And Advances0.000.000.000.003.00
    Other Non-Current Assets48.6148.4346.6054.3635.18
    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 Liabilities166.37142.4346.71108.04105.95
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital15.5115.5115.5115.5115.51
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value6.911.651.650.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.0011.650.00
    Current Investments Unquoted Book Value15.467.3112.220.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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