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| Balance Sheet |
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| Subros Ltd | | Industry : Auto Ancillaries | Chairman : Shradha Suri | | Home : Lalit Suri | Book Value: 137.7599169 | | BSE Code : 517168 | Market Cap: 4060.6 | | NSE Code : SUBROS | P / E : 47.44 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | | Reserves & Surplus | 854.08 | 810.41 | 781.67 | 739.25 | 667.08 | | Total Shareholders Funds | 867.13 | 823.46 | 794.72 | 752.30 | 680.13 | | Secured Loans | 13.40 | 25.03 | 42.66 | 31.53 | 158.78 | | Unsecured Loans | 18.27 | 19.34 | 20.30 | 134.17 | 91.70 | | Total Debt | 31.67 | 44.37 | 62.96 | 165.70 | 250.48 | | Total Liabilities | 898.80 | 867.83 | 857.68 | 918.00 | 930.61 | | APPLICATION OF FUNDS: | | Gross Block | 1325.58 | 1230.23 | 1158.59 | 1095.94 | 934.05 | | Less: Accum. Depreciation | 602.39 | 504.13 | 413.66 | 330.50 | 244.02 | | Net Block | 723.19 | 726.10 | 744.93 | 765.44 | 690.03 | | Capital Work in Progress | 86.02 | 61.33 | 53.61 | 65.95 | 86.02 | | Investments | 24.77 | 4.77 | 4.77 | 1.77 | 2.29 | | Inventories | 338.64 | 317.51 | 281.41 | 234.23 | 249.21 | | Sundry Debtors | 208.05 | 226.36 | 204.27 | 189.29 | 167.32 | | Cash and Bank Balance | 88.39 | 118.58 | 119.17 | 90.91 | 89.91 | | Loans and Advances | 122.99 | 114.85 | 105.97 | 116.52 | 167.65 | | Current Liabilities | 685.07 | 695.87 | 649.69 | 533.16 | 511.65 | | Provisions | 8.19 | 5.79 | 6.74 | 12.95 | 10.17 | | Net Current Assets | 64.81 | 75.64 | 54.39 | 84.84 | 152.27 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 898.79 | 867.84 | 857.70 | 918.00 | 930.61 | | Contingent Liabilities | 28.13 | 61.01 | 58.78 | 48.12 | 75.36 |
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