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Subros Ltd.	Balance Sheet

NSE: SUBROSEQ BSE: 517168ISIN: INE287B01021INDUSTRY: Auto Ancl - Equipment Others

BSE

Rs 726.50

Open: 720.10

Today's Range 720.10

733.60

NSE
Rs 726.25
+5.05 (+ 0.70 %)

+2.90 (+ 0.40 %)

Prev Close: 723.60

52 Week Range 621.30

1212.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4737.75 Cr.	P/BV	3.97	Book Value (Rs.)	182.89
52 Week High/Low (Rs.)	1214/622	FV/ML	2/1	P/E(X)	28.60
Bookclosure	11/09/2026	EPS (Rs.)	25.39	Div Yield (%)	0.41

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	652.50	652.36	652.36	652.36	652.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.05	13.05	13.05	13.05	13.05
Total Share Capital	13.05	13.05	13.05	13.05	13.05

Reserves and Surplus	1231.05	1081.08	942.88	854.22	810.71
Total Reserves and Surplus	1231.05	1081.08	942.88	854.22	810.71
Total Shareholders Funds	1244.10	1094.13	955.93	867.27	823.76

NON-CURRENT LIABILITIES
Long Term Borrowings	24.11	0.00	0.00	4.69	13.36
Deferred Tax Liabilities [Net]	33.66	40.94	50.84	33.69	22.85
Other Long Term Liabilities	47.05	9.21	4.41	6.93	7.26
Long Term Provisions	23.25	17.04	13.53	10.52	10.41
Total Non-Current Liabilities	128.07	67.20	68.78	55.82	53.88

CURRENT LIABILITIES
Short Term Borrowings	5.70	0.00	0.00	8.71	11.67
Trade Payables	617.82	600.56	534.09	551.46	523.97
Other Current Liabilities	127.94	88.76	85.70	53.95	85.62
Short Term Provisions	10.48	7.97	6.53	5.81	5.79
Total Current Liabilities	761.94	697.28	626.33	619.92	627.07

Total Capital And Liabilities	2134.11	1858.61	1651.04	1543.01	1504.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	594.62	588.34	622.62	589.32	594.32
Intangible Assets	129.64	130.52	122.45	133.87	131.79
Capital Work-In-Progress	52.62	49.93	40.53	55.72	22.38
Intangible Assets Under Development	0.00	28.76	39.79	30.30	38.95
Fixed Assets	776.88	797.54	825.39	809.21	787.43
Non-Current Investments	41.30	30.89	4.83	4.89	5.05
Long Term Loans And Advances	0.24	0.19	0.12	0.17	0.25
Other Non-Current Assets	85.97	17.11	13.55	44.07	22.33
Total Non-Current Assets	904.39	845.74	843.90	858.35	815.07


CURRENT ASSETS
Current Investments	102.08	85.46	0.00	20.00	0.00
Inventories	451.20	373.85	375.06	338.64	317.51
Trade Receivables	575.58	451.32	283.18	208.05	226.36
Cash And Cash Equivalents	37.99	76.57	122.35	88.39	118.58
Short Term Loans And Advances	0.71	0.77	0.65	0.66	0.56
OtherCurrentAssets	62.16	24.91	25.89	28.92	26.63
Total Current Assets	1229.72	1012.88	807.14	684.67	689.64

Total Assets	2134.11	1858.61	1651.04	1543.01	1504.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	95.69	87.97	131.57	96.98

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.00	6.00	6.00	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	28.94	3.00	3.00	3.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	20.00	0.00

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Subros Ltd.

Balance Sheet