Ratnakar Securities Pvt. Ltd.

SUBROS LTD.

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

BSE844.40-35.05 (-3.99 %)

PREV CLOSE ( ) 879.45

OPEN PRICE ( ) 888.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3548

TODAY'S LOW / HIGH ( )838.50 888.95

52 WK LOW / HIGH ( )501.55 1212.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	10810.82	9428.84	8542.23	8107.10	7820.67
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	7426.53	6059.55	5187.94	4767.81	4496.38
General Reserves	1302.55	1287.55	1272.55	1257.55	1242.55
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	10810.82	9428.84	8542.23	8107.10	7820.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10941.29	9559.31	8672.70	8237.57	7951.15
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	0.00	46.88	133.58	249.65
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	0.00	133.95	250.33	426.58
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-87.08	-116.75	-176.93
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	409.44	508.43	336.87	228.54	177.22
Deferred Tax Assets	99.85	67.89	491.82	650.95	746.27
Deferred Tax Liability	509.30	576.32	828.69	879.49	923.49
Other Long Term Liabilities	92.12	44.05	69.26	72.55	79.18
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1524.80	1101.79	1071.67	1073.30	999.49
Total Non-Current Liabilities	2026.35	1654.27	1524.68	1507.97	1505.54
Current Liabilities
Trade Payables	5603.08	5043.75	4887.16	4887.89	4609.03
Sundry Creditors	5603.08	5043.75	4887.16	4887.89	4609.03
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	825.61	848.07	602.75	972.98	710.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	33.03	80.97	83.84	265.44	53.24
Interest Accrued But Not Due	1.15	0.98	0.97	0.55	4.41
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	791.43	766.13	517.95	706.99	653.00
Short Term Borrowings	402.52	297.16	627.46	351.86	538.13
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	402.52	297.16	627.46	351.86	538.13
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	703.63	339.68	182.58	57.93	67.35
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	623.95	274.38	124.48	0.00	0.00
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	79.68	65.30	58.10	57.93	67.35
Total Current Liabilities	7534.84	6528.66	6299.95	6270.66	5925.17
Total Liabilities	20502.49	17742.25	16497.33	16016.21	15381.86
ASSETS
Gross Block	15308.17	14497.24	13255.75	12302.32	11585.86
Less: Accumulated Depreciation	8119.66	7046.55	6023.88	5041.29	4136.65
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7188.51	7450.69	7231.88	7261.02	7449.22
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	499.28	405.35	557.24	223.77	134.40
Non Current Investments	308.93	48.34	48.94	50.50	51.44
Long Term Investment	308.93	48.34	48.94	50.50	51.44
Quoted	238.43	0.00	0.00	0.00	0.00
Unquoted	70.50	48.34	48.94	50.50	51.44
Long Term Loans & Advances	1502.20	1103.19	1155.65	1195.02	1030.90
Other Non Current Assets	25.19	0.00	253.26	0.00	0.00
Total Non-Current Assets	9811.74	9405.44	9549.94	9119.85	9067.61
Current Assets Loans & Advances
Currents Investments	854.61	0.00	200.00	0.00	0.00
Quoted	99.88	0.00	0.00	0.00	0.00
Unquoted	754.73	0.00	200.00	0.00	0.00
Inventories	3738.51	3750.56	3386.45	3175.05	2814.07
Raw Materials	2859.83	2858.56	2638.05	2307.57	2192.79
Work-in Progress	464.73	480.85	370.61	503.37	268.95
Finished Goods	47.09	57.22	51.22	40.34	51.42
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	336.32	314.28	283.96	278.87	262.95
Other Inventory	30.54	39.66	42.61	44.90	37.96
Sundry Debtors	4513.22	2831.85	2080.46	2263.62	2042.67
Debtors more than Six months	46.62	16.61	24.26	29.24	62.47
Debtors Others	4481.40	2825.04	2071.48	2249.51	1999.14
Cash and Bank	765.67	1223.51	883.93	1185.79	1191.66
Cash in hand	0.94	0.84	1.06	0.87	0.44
Balances at Bank	764.73	1222.67	882.87	1184.92	1191.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	120.74	102.90	70.91	73.13	97.73
Interest accrued on Investments	19.22	30.97	8.27	10.00	26.66
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	57.15	71.93	62.64	63.14	71.08
Other current_assets	44.37	0.00	0.00	0.00	0.00
Short Term Loans and Advances	698.00	427.99	325.64	198.77	168.12
Advances recoverable in cash or in kind	64.65	75.26	108.83	79.81	78.26
Advance income tax and TDS	562.00	265.41	100.70	0.00	0.00
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	71.36	87.31	116.11	118.95	89.86
Total Current Assets	10690.75	8336.81	6947.38	6896.36	6314.24
Net Current Assets (Including Current Investments)	3155.91	1808.15	647.44	625.70	389.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20502.49	17742.25	16497.33	16016.21	15381.86
Contingent Liabilities	478.47	259.69	994.56	1727.14	1614.43
Total Debt	402.52	297.16	761.41	602.19	964.72
Book Value	167.72	146.54	132.94	126.27	121.88
Adjusted Book Value	167.72	146.54	132.94	126.27	121.88

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Ratnakar Securities

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