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Company Information

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SUBROS LTD.

13 November 2026 | 12:00

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 921 EPS 25.39 P/E 24.19
Market Cap. 4006.45 Cr. 52Week Low 572 P/BV / Div Yield (%) 3.12 / 0.49 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