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    SUBROS LTD.

    14 October 2026 | 03:54

    Industry >> Auto Ancl - Equipment Others

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    ISIN No INE287B01021 BSE Code / NSE Code 517168 / SUBROS Book Value (Rs.) 197.05 Face Value 2.00
    Bookclosure 11/09/2026 52Week High 1161 EPS 25.39 P/E 26.77
    Market Cap. 4434.40 Cr. 52Week Low 622 P/BV / Div Yield (%) 3.45 / 0.44 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
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)652.36652.36652.36652.36652.36
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.0513.0513.0513.0513.05
    Total Share Capital13.0513.0513.0513.0513.05
    ------------
    Reserves and Surplus1231.051081.08942.88854.22810.71
    Total Reserves and Surplus1231.051081.08942.88854.22810.71
    Total Shareholders Funds1244.101094.13955.93867.27823.76
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings24.110.000.004.6913.36
    Deferred Tax Liabilities [Net]33.6640.9450.8433.6922.85
    Other Long Term Liabilities47.059.214.416.937.26
    Long Term Provisions23.2517.0413.5310.5210.41
    Total Non-Current Liabilities128.0767.2068.7855.8253.88
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings5.700.000.008.7111.67
    Trade Payables662.58600.56534.09551.46523.97
    Other Current Liabilities83.1988.7685.7053.9585.62
    Short Term Provisions10.487.976.535.815.79
    Total Current Liabilities761.94697.28626.33619.92627.07
    ------------
    Total Capital And Liabilities2134.111858.611651.041543.011504.70
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets599.98588.34622.62589.32594.32
    Intangible Assets129.64130.52122.45133.87131.79
    Capital Work-In-Progress52.6249.9340.5355.7222.38
    Intangible Assets Under Development26.4528.7639.7930.3038.95
    Fixed Assets808.70797.54825.39809.21787.43
    Non-Current Investments41.3030.894.834.895.05
    Long Term Loans And Advances0.240.190.120.170.25
    Other Non-Current Assets54.1517.1113.5544.0722.33
    Total Non-Current Assets904.40845.74843.90858.35815.07
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments102.0885.460.0020.000.00
    Inventories451.20373.85375.06338.64317.51
    Trade Receivables575.58451.32283.18208.05226.36
    Cash And Cash Equivalents37.9976.57122.3588.39118.58
    Short Term Loans And Advances0.710.770.650.660.56
    OtherCurrentAssets62.1524.9125.8928.9226.63
    Total Current Assets1229.711012.88807.14684.67689.64
    ------------
    Total Assets2134.111858.611651.041543.011504.70
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities169.9395.6987.97131.5796.98
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital6.006.006.006.006.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value19.070.000.000.000.00
    Non-Current Investments Unquoted Book Value20.0628.943.003.003.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value29.530.000.000.000.00
    Current Investments Unquoted Book Value72.770.000.0020.000.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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