Ratnakar Securities Pvt. Ltd.

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private

BSE800.50-9.95 (-1.23 %)

PREV CLOSE ( ) 810.45

OPEN PRICE ( ) 803.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2034

TODAY'S LOW / HIGH ( )794.00 813.55

52 WK LOW / HIGH ( )501.55 1084

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	130.47	130.47	130.47	130.47	130.47
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	130.48	130.48	130.48	130.48	130.48
Equity Paid Up	130.47	130.47	130.47	130.47	130.47
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	9428.84	8542.23	8107.10	7820.67	7389.59
Securities Premium	2081.74	2081.74	2081.74	2081.74	2081.74
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	6059.55	5187.94	4767.81	4496.38	4055.29
General Reserves	1287.55	1272.55	1257.55	1242.55	1227.55
Other Reserves	0.00	0.00	0.00	0.00	25.00
Reserve excluding Revaluation Reserve	9428.84	8542.23	8107.10	7820.67	7389.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9559.31	8672.70	8237.57	7951.15	7520.06
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	46.88	133.58	249.65	227.57
Non Convertible Debentures	0.00	0.00	0.00	0.00	100.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	133.95	250.33	426.58	450.13
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-87.08	-116.75	-176.93	-322.56
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	508.43	336.87	228.54	177.22	163.58
Deferred Tax Assets	67.89	491.82	650.95	746.27	755.99
Deferred Tax Liability	576.32	828.69	879.49	923.49	919.57
Other Long Term Liabilities	44.05	69.26	72.55	79.18	87.74
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1101.79	1071.67	1073.30	999.49	688.91
Total Non-Current Liabilities	1654.27	1524.68	1507.97	1505.54	1167.80
Current Liabilities
Trade Payables	5043.75	4887.16	4887.89	4609.03	3851.53
Sundry Creditors	5043.75	4887.16	4887.89	4609.03	3851.53
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	848.07	602.75	972.98	710.65	893.52
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	80.97	83.84	265.44	53.24	55.70
Interest Accrued But Not Due	0.98	0.97	0.55	4.41	6.22
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	766.13	517.95	706.99	653.00	831.60
Short Term Borrowings	297.16	627.46	351.86	538.13	898.19
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	87.70
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	87.70
Buyers Credits - Unsec	297.16	627.46	351.86	538.13	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	248.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	474.81
Short Term Provisions	339.68	182.58	57.93	67.35	348.66
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	274.38	124.48	0.00	0.00	252.89
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	65.30	58.10	57.93	67.35	95.77
Total Current Liabilities	6528.66	6299.95	6270.66	5925.17	5991.91
Total Liabilities	17742.25	16497.33	16016.21	15381.86	14679.76
ASSETS
Gross Block	14497.24	13255.75	12302.32	11585.86	10959.42
Less: Accumulated Depreciation	7046.55	6023.88	5041.29	4136.65	3305.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7450.69	7231.88	7261.02	7449.22	7654.39
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	405.35	557.24	223.77	134.40	396.95
Non Current Investments	48.34	48.94	50.50	51.44	14.59
Long Term Investment	48.34	48.94	50.50	51.44	14.59
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	48.34	48.94	50.50	51.44	14.59
Long Term Loans & Advances	1103.19	1155.65	1195.02	1030.90	716.83
Other Non Current Assets	0.00	253.26	0.00	0.00	2.33
Total Non-Current Assets	9405.44	9549.94	9119.85	9067.61	9047.67
Current Assets Loans & Advances
Currents Investments	0.00	200.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	200.00	0.00	0.00	0.00
Inventories	3750.56	3386.45	3175.05	2814.07	2342.31
Raw Materials	2858.56	2638.05	2307.57	2192.79	1842.00
Work-in Progress	480.85	370.61	503.37	268.95	161.79
Finished Goods	57.22	51.22	40.34	51.42	49.11
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	314.28	283.96	278.87	262.95	275.98
Other Inventory	39.66	42.61	44.90	37.96	13.43
Sundry Debtors	2831.85	2080.46	2263.62	2042.67	1892.87
Debtors more than Six months	16.61	24.26	29.24	62.47	0.00
Debtors Others	2825.04	2071.48	2249.51	1999.14	1892.87
Cash and Bank	1223.51	883.93	1185.79	1191.66	909.05
Cash in hand	0.84	1.06	0.87	0.44	1.13
Balances at Bank	1222.67	882.87	1184.92	1191.22	907.92
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	102.90	70.91	73.13	97.73	146.87
Interest accrued on Investments	30.97	8.27	10.00	26.66	42.64
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	71.93	62.64	63.14	71.08	47.55
Other current_assets	0.00	0.00	0.00	0.00	56.67
Short Term Loans and Advances	427.99	325.64	198.77	168.12	340.99
Advances recoverable in cash or in kind	75.26	108.83	79.81	78.26	35.62
Advance income tax and TDS	265.41	100.70	0.00	0.00	219.18
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	87.31	116.11	118.95	89.86	86.19
Total Current Assets	8336.81	6947.38	6896.36	6314.24	5632.09
Net Current Assets (Including Current Investments)	1808.15	647.44	625.70	389.07	-359.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17742.25	16497.33	16016.21	15381.86	14679.76
Contingent Liabilities	739.17	994.56	1727.14	1614.43	874.51
Total Debt	297.16	761.41	602.19	964.72	1445.20
Book Value	146.54	132.94	126.27	121.88	115.28
Adjusted Book Value	146.54	132.94	126.27	121.88	115.28

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Ratnakar Securities

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