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Balance Sheet
Subex Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532348
INE754A01055
3.1296194
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUBEXLTD
22.7
895.69
EPS(TTM)
Face Value()
Div & Yield %
0.7
5
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
281.00281.00281.00281.00281.00281.00
Reserves Total
-105.43-111.81-62.80149.02215.23231.87
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-3.98-4.32-4.32-6.15-6.97-11.21
Total Shareholders Funds
171.59164.87213.88423.87489.26501.66
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
26.2518.5125.3529.660.380.46
Total Debt
26.2518.5125.3529.660.380.46
Other Liabilities
4.020.000.310.741.001.16
Total Liabilities
201.86183.38239.54454.27490.64503.28
APPLICATION OF FUNDS :
Gross Block
110.42113.90111.70107.9062.6362.59
Less : Accumulated Depreciation
80.0092.4980.2167.3355.4853.85
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
30.4221.4131.4940.577.158.74
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
160.48155.26176.16345.55427.61475.61
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
42.3155.3375.01108.8358.2421.84
Cash and Bank Balance
29.758.0212.1645.608.773.97
Loans and Advances
62.2122.9313.8015.9511.0539.89
Total Current Assets
134.2786.28100.97170.3878.0665.70
Less : Current Liabilities and Provisions
Current Liabilities
137.85113.05104.27147.3350.3673.66
Provisions
4.723.342.804.082.642.25
Total Current Liabilities & Provisions
142.57116.39107.07151.4153.0075.91
Net Current Assets
-8.30-30.11-6.1018.9725.06-10.21
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.615.615.6117.085.664.25
Deferred Tax Liability
5.615.614.254.254.254.25
Net Deferred Tax
0.000.001.3612.831.410.00
Other Assets
19.2636.8236.6336.3529.4129.14
Total Assets
201.86183.38239.54454.27490.64503.28
Contingent Liabilities
87.19102.44107.1841.3359.9459.94

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A Muthoot M George Enterprise