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Subros Ltd.

BSE: 517168 Sector: Auto
NSE: SUBROS ISIN Code: INE287B01021
BSE 00:00 | 16 Jul 277.15 -0.50
(-0.18%)
OPEN

275.00

HIGH

279.00

LOW

273.95

NSE 00:00 | 16 Jul 275.35 -1.15
(-0.42%)
OPEN

276.00

HIGH

277.80

LOW

270.00

OPEN 275.00
PREVIOUS CLOSE 277.65
VOLUME 2475
52-Week high 442.00
52-Week low 213.00
P/E 26.83
Mkt Cap.(Rs cr) 1,663
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 275.00
CLOSE 277.65
VOLUME 2475
52-Week high 442.00
52-Week low 213.00
P/E 26.83
Mkt Cap.(Rs cr) 1,663
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