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    SUBROS LTD.

    27 March 2026 | 12:00

    Industry >> Auto Ancl - Equipment Others

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    ISIN No INE287B01021 BSE Code / NSE Code 517168 / SUBROS Book Value (Rs.) 182.89 Face Value 2.00
    Bookclosure 11/09/2025 52Week High 1214 EPS 23.08 P/E 28.29
    Market Cap. 4257.94 Cr. 52Week Low 518 P/BV / Div Yield (%) 3.57 / 0.40 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
    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 Surplus1081.08942.88854.22810.71782.07
    Total Reserves and Surplus1081.08942.88854.22810.71782.07
    Total Shareholders Funds1094.13955.93867.27823.76795.11
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.004.6913.3624.97
    Deferred Tax Liabilities [Net]40.9450.8433.6922.8517.72
    Other Long Term Liabilities9.214.416.937.267.92
    Long Term Provisions17.0413.5310.5210.4111.09
    Total Non-Current Liabilities67.2068.7855.8253.8861.70
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.008.7111.670.00
    Trade Payables600.56534.09551.46523.97514.72
    Other Current Liabilities88.7685.7053.9585.6271.07
    Short Term Provisions7.976.535.815.796.74
    Total Current Liabilities697.28626.33619.92627.07592.52
    ------------
    Total Capital And Liabilities1858.611651.041543.011504.701449.33
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets588.34622.62589.32594.32615.47
    Intangible Assets130.52122.45133.87131.79129.45
    Capital Work-In-Progress49.9340.5355.7222.3813.44
    Intangible Assets Under Development28.7639.7930.3038.9540.17
    Fixed Assets797.54825.39809.21787.43798.53
    Non-Current Investments30.894.834.895.055.14
    Long Term Loans And Advances0.190.120.170.258.67
    Other Non-Current Assets17.1113.5544.0722.335.56
    Total Non-Current Assets845.74843.90858.35815.07817.90
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments85.460.0020.000.000.00
    Inventories373.85375.06338.64317.51281.41
    Trade Receivables451.32283.18208.05226.36204.27
    Cash And Cash Equivalents76.57122.3588.39118.58119.17
    Short Term Loans And Advances0.770.650.660.560.79
    OtherCurrentAssets24.9125.8928.9226.6325.79
    Total Current Assets1012.88807.14684.67689.64631.42
    ------------
    Total Assets1858.611651.041543.011504.701449.33
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities95.6987.97131.5796.98174.68
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital6.006.006.006.006.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value28.943.003.003.003.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.0020.000.000.00

    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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