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Subros Ltd.

BSE: 517168 Sector: Auto
NSE: SUBROS ISIN Code: INE287B01021
BSE LIVE 15:40 | 18 Aug 225.10 -1.50
(-0.66%)
OPEN

226.60

HIGH

227.10

LOW

221.35

NSE 15:47 | 18 Aug 225.30 -3.30
(-1.44%)
OPEN

228.95

HIGH

228.95

LOW

222.40

OPEN 226.60
PREVIOUS CLOSE 226.60
VOLUME 19784
52-Week high 271.95
52-Week low 99.25
P/E 25.35
Mkt Cap.(Rs cr) 1,351
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 226.60
CLOSE 226.60
VOLUME 19784
52-Week high 271.95
52-Week low 99.25
P/E 25.35
Mkt Cap.(Rs cr) 1,351
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Subros Ltd. (SUBROS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves 323.37 305.14 289.88
Total Shareholders Funds 335.37 317.14 301.88
Secured Loans 197.33 267.99 380.38
Unsecured Loans 196.09 154.67 35.90
Total Debt 393.42 422.66 416.28
Total Liabilities 728.79 739.80 718.16
Application of Funds
Gross Block 1208.27 1093.50 962.86
Capital Work in Progress 54.14 88.47 102.91
Investments 2.50 2.50 2.50
Current Assets, Loans & Advances
Inventories 176.62 173.42 177.24
Sundry Debtors 98.56 77.61 60.38
Cash and Bank 6.99 6.92 10.55
Loans and Advances 101.34 88.78 92.69
Total Current Assets 383.51 346.73 340.86
Current Liabilities and Provisions
Current Liabilities 267.62 228.19 205.40
Provisions 6.85 6.03 5.97
Net Current Assets 109.04 112.51 129.49
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 728.80 739.80 718.15