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Subros Ltd.

BSE: 517168 Sector: Auto
NSE: SUBROS ISIN Code: INE287B01021
BSE LIVE 09:57 | 25 Sep 227.00 -4.30
(-1.86%)
OPEN

230.50

HIGH

230.50

LOW

224.80

NSE 09:47 | 25 Sep 228.70 -2.15
(-0.93%)
OPEN

233.75

HIGH

233.75

LOW

225.10

OPEN 230.50
PREVIOUS CLOSE 231.30
VOLUME 4242
52-Week high 271.95
52-Week low 120.00
P/E 25.56
Mkt Cap.(Rs cr) 1,362
Buy Price 226.05
Buy Qty 62.00
Sell Price 228.40
Sell Qty 129.00
OPEN 230.50
CLOSE 231.30
VOLUME 4242
52-Week high 271.95
52-Week low 120.00
P/E 25.56
Mkt Cap.(Rs cr) 1,362
Buy Price 226.05
Buy Qty 62.00
Sell Price 228.40
Sell Qty 129.00
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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