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Friday, 13 June 2025 12:00 AM EOD	Adani-Ports1405.25	Asian-Paints2215.30	Axis-Bank1205.95	Bajaj-Finance9334.15	Bajaj-Finserv2010.90	Bharti-Airtel1842.15	Eternal-Ltd249.15	HCL-Technologies1694.85	HDFC-Bank1917.25	Hind-Unilever2319.10	ICICI-Bank1416.20	IndusInd-Bank816.55	Infosys1601.55	ITC413.90	Kotak-Mah-Bank2110.80	Larsen-and-Toubro3588.25	M-and-M3006.00	Maruti-Suzuki12411.45	Nestle-India2376.50	NTPC332.00	Power-Grid-Corpn285.70	Reliance-Industr1427.65	St-Bk-of-India792.40	Sun-PharmaInds1688.70	Tata-Motors712.05	Tata-Steel152.20	TCS3447.10	Tech-Mahindra1658.95	Titan-Company3423.55	UltraTech-Cem11220.70
15 mins delay SENSEX 81,118.60 [-573.38]	-39.10 -2.71%	-2.75 -0.12%	-6.75 -0.56%	-30.05 -0.32%	-16.10 -0.79%	-1.90 -0.10%	-1.95 -0.78%	-7.25 -0.43%	-24.70 -1.27%	-15.25 -0.65%	-9.10 -0.64%	-13.20 -1.59%	-5.85 -0.36%	-7.05 -1.67%	-15.20 -0.71%	-15.40 -0.43%	-11.70 -0.39%	29.15 0.24%	-10.70 -0.45%	-1.45 -0.43%	-3.10 -1.07%	-11.95 -0.83%	-13.25 -1.64%	1.70 0.10%	-2.95 -0.41%	-0.65 -0.43%	13.15 0.38%	15.25 0.93%	-28.00 -0.81%	-94.35 -0.83%

Balance Sheet

Subros Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

517168

INE287B01021

167.6882921

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SUBROS

36.05

5421.42

EPS(TTM)

Face Value()

Div & Yield %

23.05

0.31

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13.05	13.05	13.05	13.05	13.05	13.05
Reserves Total	942.80	854.08	810.41	781.67	739.25	667.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	955.85	867.13	823.46	794.72	752.30	680.13
Secured Loans	0.00	13.40	25.03	42.66	31.53	158.78
Unsecured Loans	4.86	5.27	8.16	9.21	123.12	85.34
Total Debt	4.86	18.67	33.19	51.87	154.65	244.12
Other Liabilities	13.53	13.00	11.18	11.09	11.05	6.36
Total Liabilities	974.24	898.80	867.83	857.68	918.00	930.61
APPLICATION OF FUNDS :
Gross Block	1449.72	1325.58	1230.23	1158.59	1095.94	934.05
Less : Accumulated Depreciation	704.66	602.39	504.13	413.66	330.50	244.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	745.06	723.19	726.10	744.93	765.44	690.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	80.32	86.02	61.33	53.61	65.95	86.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.77	24.77	4.77	4.77	1.77	2.29
Current Assets, Loans & Advances
Inventories	375.06	338.64	317.51	281.41	234.23	249.21
Sundry Debtors	283.18	208.05	226.36	204.27	189.29	167.32
Cash and Bank Balance	122.35	88.39	118.58	119.17	90.91	89.91
Loans and Advances	26.55	29.59	27.19	26.58	26.87	50.43
Total Current Assets	807.14	664.67	689.63	631.42	541.29	556.87
Less : Current Liabilities and Provisions
Current Liabilities	618.44	602.20	607.92	566.80	441.20	438.58
Provisions	7.43	8.19	5.79	6.74	12.95	10.17
Total Current Liabilities & Provisions	625.87	610.39	613.72	573.53	454.15	448.75
Net Current Assets	181.27	54.28	75.91	57.89	87.14	108.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.77	49.16	65.08	65.15	75.58	71.82
Deferred Tax Liability	57.63	82.87	87.95	82.89	91.96	73.07
Net Deferred Tax	-50.86	-33.71	-22.87	-17.74	-16.38	-1.25
Other Assets	13.67	44.24	22.58	14.23	14.07	45.40
Total Assets	974.24	898.79	867.82	857.68	917.99	930.60
Contingent Liabilities	25.97	28.13	61.01	58.78	48.12	75.36

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