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Subros Ltd.

BSE: 517168 Sector: Auto
NSE: SUBROS ISIN Code: INE287B01021
BSE 00:00 | 07 May 300.50 -1.10
(-0.36%)
OPEN

301.80

HIGH

304.35

LOW

298.95

NSE 00:00 | 07 May 300.00 -2.60
(-0.86%)
OPEN

305.95

HIGH

307.10

LOW

298.55

OPEN 301.80
PREVIOUS CLOSE 301.60
VOLUME 512
52-Week high 363.40
52-Week low 151.00
P/E 52.63
Mkt Cap.(Rs cr) 1,961
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 301.80
CLOSE 301.60
VOLUME 512
52-Week high 363.40
52-Week low 151.00
P/E 52.63
Mkt Cap.(Rs cr) 1,961
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 2020 2019 2018
Sources of Funds
Share Capital 13.05 13.05 12.00
Reserves 739.25 667.08 392.77
Total Shareholders Funds 752.30 680.13 404.77
Secured Loans 31.53 158.78 248.83
Unsecured Loans 134.17 91.70 138.68
Total Debt 165.70 250.48 387.51
Total Liabilities 918.00 930.61 792.28
Application of Funds
Gross Block 1095.94 934.05 847.16
Capital Work in Progress 65.95 86.02 89.84
Investments 1.77 2.29 2.50
Current Assets, Loans & Advances
Inventories 234.23 249.21 239.63
Sundry Debtors 189.29 167.32 161.40
Cash and Bank 90.91 89.91 19.84
Loans and Advances 116.52 167.65 175.76
Total Current Assets 630.95 674.09 596.63
Current Liabilities and Provisions
Current Liabilities 533.16 511.65 555.05
Provisions 12.95 10.17 11.29
Net Current Assets 84.84 152.27 30.29
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 918.00 930.61 792.30
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