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Subros Ltd.

BSE: 517168 Sector: Auto
NSE: SUBROS ISIN Code: INE287B01021
BSE LIVE 15:40 | 17 Nov 246.95 4.20
(1.73%)
OPEN

244.05

HIGH

248.35

LOW

242.80

NSE 15:59 | 17 Nov 247.15 5.35
(2.21%)
OPEN

244.90

HIGH

248.45

LOW

242.05

OPEN 244.05
PREVIOUS CLOSE 242.75
VOLUME 5195
52-Week high 291.00
52-Week low 130.50
P/E 28.45
Mkt Cap.(Rs cr) 1,482
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 244.05
CLOSE 242.75
VOLUME 5195
52-Week high 291.00
52-Week low 130.50
P/E 28.45
Mkt Cap.(Rs cr) 1,482
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 2017 2016 2015
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves 337.40 323.37 305.14
Total Shareholders Funds 349.40 335.37 317.14
Secured Loans 228.11 197.33 267.99
Unsecured Loans 182.61 196.09 154.67
Total Debt 410.72 393.42 422.66
Total Liabilities 760.12 728.79 739.80
Application of Funds
Gross Block 1140.79 1208.27 1093.50
Capital Work in Progress 149.15 54.14 88.47
Investments 2.50 2.50 2.50
Current Assets, Loans & Advances
Inventories 205.23 176.62 173.42
Sundry Debtors 130.21 98.56 77.61
Cash and Bank 8.32 6.99 6.92
Loans and Advances 159.52 101.34 88.78
Total Current Assets 503.28 383.51 346.73
Current Liabilities and Provisions
Current Liabilities 390.71 267.62 228.19
Provisions 1.27 6.85 6.03
Net Current Assets 111.30 109.04 112.51
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 760.12 728.80 739.80