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Balance Sheet
Subex Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532348
INE754A01055
3.8092578
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUBEXLTD
0
1689.92
EPS(TTM)
Face Value()
Div & Yield %
0
5
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
281.00281.00281.00562.00562.00562.00
Reserves Total
149.02215.23231.87-49.43155.94180.34
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-6.15-6.97-11.21-12.33-6.450.00
Total Shareholders Funds
423.87489.26501.66500.24711.49742.34
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
29.660.380.462.720.000.00
Total Debt
29.660.380.462.720.000.00
Other Liabilities
0.741.001.160.030.010.01
Total Liabilities
454.27490.64503.28502.99711.50742.35
APPLICATION OF FUNDS :
Gross Block
107.9062.6362.5965.9961.5662.86
Less : Accumulated Depreciation
67.3355.4853.8554.4211.516.62
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
40.577.158.7411.5750.0556.24
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
345.55427.61475.61475.61643.69644.06
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
108.8358.2421.849.158.4213.64
Cash and Bank Balance
45.608.773.973.920.972.11
Loans and Advances
15.9511.0539.8918.980.430.67
Total Current Assets
170.3878.0665.7032.059.8216.42
Less : Current Liabilities and Provisions
Current Liabilities
147.3350.3673.6647.0929.435.15
Provisions
4.082.642.251.203.863.98
Total Current Liabilities & Provisions
151.4153.0075.9148.2933.299.13
Net Current Assets
18.9725.06-10.21-16.24-23.477.29
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
17.085.664.254.254.254.25
Deferred Tax Liability
4.254.254.254.250.000.00
Net Deferred Tax
12.831.410.000.004.254.25
Other Assets
36.3529.4129.1432.0536.9830.51
Total Assets
454.27490.64503.28502.99711.50742.35
Contingent Liabilities
41.3359.9459.9460.04204.32259.28

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A Muthoot M George Enterprise