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    SUBEX LTD.

    10 June 2026 | 03:57

    Industry >> IT Consulting & Software

    Select Another Company

    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 19.86
    Market Cap. 566.50 Cr. 52Week Low 7 P/BV / Div Yield (%) 1.65 / 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)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 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 Liabilities99.8410.4018.3524.759.98
    Long Term Provisions0.000.482.682.223.04
    Total Non-Current Liabilities99.8481.4291.3696.0180.44
    ------------
    CURRENT LIABILITIES----------
    Trade Payables24.9221.0924.1212.6216.72
    Other Current Liabilities84.3371.7274.3166.5250.95
    Short Term Provisions0.008.256.426.638.30
    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 Liabilities0.00166.37142.4346.71108.04
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0015.5115.5115.5115.51
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.006.911.651.650.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.000.0011.65
    Current Investments Unquoted Book Value0.0015.467.3112.220.00

    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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