Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 517168 | NSE Symbol : SUBROS | ISIN : INE287B01021 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	784.86	753.49	765.06	785.09	791.70
Property, Plant and Equipments	586.53	552.13	575.61	595.17	591.66
Right-of-Use Assets	36.09	37.19	18.71	20.30	21.94
Intangible Assets	122.45	133.87	131.79	129.45	151.84
Intangible Assets under Development	39.79	30.30	38.95	40.17	26.26
Capital Work in Progress	40.53	55.72	22.38	13.44	39.70
Non-current Investments	4.77	4.77	4.77	4.77	1.77
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.77	1.77	1.77	1.77	1.77
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.00	3.00	3.00	3.00	0.00
Long-term Loans and Advances	13.67	44.24	22.58	14.23	13.85
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.22
Long-term Loans and Advances and Other Non-Current Assets	13.67	44.24	22.58	14.23	14.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.12	0.17	0.25	0.17	9.40
Others Financial Assets - Long-term	9.64	34.60	9.20	8.50	0.23
Current Tax Assets - Long-term	2.12	2.42	1.91	0.68	0.59
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.80	7.06	11.23	4.88	3.84
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	843.83	858.22	814.78	817.53	847.23
Current Assets:
Inventories	375.06	338.64	317.51	281.41	234.23
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	20.00	0.00	0.00	0.00
Cash and Cash Equivalents	122.35	88.39	118.58	119.17	90.91
Cash and Cash Equivalents	39.16	30.67	31.31	32.76	4.37
Bank Balances Other Than Cash and Cash Equivalents	83.19	57.73	87.27	86.40	86.54
Trade Receivables	283.18	208.05	226.36	204.27	189.29
Short-term Loans and Advances	16.26	22.49	19.88	16.81	12.18
Other Current Assets	10.29	7.09	7.31	9.77	14.69
Short-term Loans and Advances and Other Current Assets	26.55	29.59	27.19	26.58	26.87
Loans - Short-term	0.65	0.66	0.56	0.50	0.95
Others Financial Assets - Short-term	3.23	1.91	1.17	2.96	9.93
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.66	27.01	25.46	23.12	15.99
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	807.14	684.67	689.64	631.42	541.29
TOTAL ASSETS	1,650.97	1,542.89	1,504.42	1,448.95	1,388.52
Current Liabilities:
Short term Borrowings	0.00	8.71	11.67	17.69	89.82
Lease Liabilities (Current)	0.46	0.83	1.67	1.29	1.35
Trade Payables	504.38	488.72	488.79	460.90	385.15
Other Current Liabilities	114.07	113.49	119.14	105.89	88.00
Others Financial Liabilities - Short-term	76.70	83.96	69.25	80.47	71.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	37.37	29.52	49.89	25.43	16.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.43	8.19	5.79	6.74	12.95
Current Tax Liabilities - Short-term	0.90	2.38	0.00	0.00	3.37
Other Short term Provisions	6.53	5.81	5.79	6.74	9.58
Total Current Liabilities	626.33	619.92	627.07	592.52	577.27
Net Current Asset	180.81	64.74	62.57	38.91	-35.98
Non-Current Liabilities:
Long term Borrowings	0.00	4.69	13.36	24.97	22.76
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	4.69	13.36	24.97	22.76
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.41	4.44	6.49	7.92	8.77
Other Long term Liabilities	0.00	2.48	0.77	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	2.48	0.77	0.00	0.00
Long term Provisions	13.53	10.52	10.41	11.09	11.05
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.53	10.52	10.41	11.09	11.05
Deferred Tax Liabilities	50.86	33.71	22.87	17.74	16.38
Total Non Current Liabilities	68.80	55.84	53.90	61.72	58.96
Shareholders’ Funds:
Share Capital	13.05	13.05	13.05	13.05	13.05
Equity Capital	13.05	13.05	13.05	13.05	13.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	942.80	854.08	810.41	781.67	739.25
Reserves and Surplus	942.80	854.08	810.41	781.67	739.25
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	955.85	867.12	823.46	794.72	752.29
Total Equity	955.85	867.12	823.46	794.72	752.29
TOTAL EQUITY AND LIABILITIES	1,650.97	1,542.89	1,504.42	1,448.95	1,388.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25.97	28.13	61.01	58.78	63.46
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	6,52,35,750.00	6,52,35,750.00	6,52,35,750.00	6,52,35,750.00	6,52,35,750.00
Susbcribed & fully Paid up CapItal	13.05	13.05	13.05	13.05	13.05

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Subros Ltd

Balance Sheet