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Balance Sheet

SUBEX LTD.

NSE : SUBEXLTDBSE : 532348ISIN CODE : INE754A01055Industry : IT - SoftwareHouse : Private
BSE14.820.5 (+3.49 %)
PREV CLOSE ( ) 14.32
OPEN PRICE ( ) 14.34
BID PRICE (QTY) 14.70 (1454)
OFFER PRICE (QTY) 14.82 (1264)
VOLUME 192880
TODAY'S LOW / HIGH ( )14.34 14.95
52 WK LOW / HIGH ( )10.57 36.89
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2810.00  
2810.00  
2810.00  
2810.00  
5620.00  
    Equity - Authorised
5880.40  
5880.40  
5880.40  
5880.40  
5880.40  
    Equity - Issued
2810.00  
2810.00  
2810.00  
2810.00  
5620.00  
    Equity Paid Up
2810.00  
2810.00  
2810.00  
2810.00  
5620.00  
    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
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
34.30  
44.40  
26.70  
23.20  
11.40  
Total Reserves
490.80  
2364.00  
2800.00  
2652.30  
-477.50  
    Securities Premium
1665.70  
1658.40  
1655.80  
1644.40  
2671.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-264.70  
1657.30  
2165.50  
2098.70  
-1982.80  
    General Reserves
199.10  
182.00  
178.70  
178.30  
178.00  
    Other Reserves
-1109.30  
-1133.70  
-1200.00  
-1269.10  
-1343.90  
Reserve excluding Revaluation Reserve
490.80  
2364.00  
2800.00  
2652.30  
-477.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3335.10  
5218.40  
5636.70  
5485.50  
5153.90  
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  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
689.60  
606.10  
659.40  
616.40  
351.20  
    Deferred Tax Assets
58.70  
142.20  
191.90  
131.90  
277.40  
    Deferred Tax Liability
748.30  
748.30  
851.30  
748.30  
628.60  
Other Long Term Liabilities
183.50  
247.50  
99.80  
157.50  
345.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
243.80  
243.80  
241.30  
226.90  
182.60  
Total Non-Current Liabilities
1116.90  
1097.40  
1000.50  
1000.80  
879.60  
Current Liabilities
  
  
  
  
  
Trade Payables
241.20  
126.20  
167.20  
131.10  
164.60  
    Sundry Creditors
241.20  
126.20  
167.20  
131.10  
164.60  
    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
702.70  
591.40  
446.70  
640.00  
596.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
206.00  
230.70  
180.30  
218.20  
185.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.50  
0.00  
    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
496.70  
360.70  
266.40  
421.30  
410.50  
Short Term Borrowings
0.00  
0.00  
0.00  
58.40  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
58.40  
0.00  
Short Term Provisions
114.70  
140.10  
145.80  
146.40  
136.30  
    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
44.50  
57.60  
46.60  
51.10  
55.20  
    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
70.20  
82.50  
99.20  
95.30  
81.10  
Total Current Liabilities
1058.60  
857.70  
759.70  
975.90  
897.20  
Total Liabilities
5510.60  
7173.50  
7396.90  
7462.20  
6930.70  
ASSETS
  
  
  
  
  
Gross Block
4341.10  
4293.30  
4011.50  
4019.50  
4262.40  
Less: Accumulated Depreciation
583.10  
438.80  
334.70  
264.70  
335.40  
Less: Impairment of Assets
1479.50  
0.00  
0.00  
0.00  
0.00  
Net Block
2278.50  
3854.50  
3676.80  
3754.80  
3927.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
16.50  
16.50  
0.00  
0.00  
0.00  
Long Term Investment
16.50  
16.50  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16.50  
16.50  
0.00  
0.00  
0.00  
Long Term Loans & Advances
692.00  
670.60  
737.30  
577.30  
557.60  
Other Non Current Assets
9.30  
17.00  
17.20  
0.20  
18.90  
Total Non-Current Assets
2996.30  
4558.60  
4431.30  
4332.30  
4503.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
73.10  
122.20  
116.50  
0.00  
0.00  
    Quoted
0.00  
0.00  
116.50  
0.00  
0.00  
    Unquoted
73.10  
122.20  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1015.50  
903.70  
968.10  
995.60  
920.60  
    Debtors more than Six months
556.80  
515.30  
343.20  
365.10  
0.00  
    Debtors Others
919.10  
778.10  
808.30  
839.30  
1138.40  
Cash and Bank
982.20  
1091.50  
1086.70  
1450.10  
911.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
982.20  
1091.50  
1086.70  
1450.10  
911.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
72.50  
65.90  
66.60  
47.30  
41.20  
    Interest accrued on Investments
24.40  
6.90  
3.40  
4.00  
0.60  
    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
46.90  
58.00  
59.30  
42.20  
34.40  
    Other current_assets
1.20  
1.00  
3.90  
1.10  
6.20  
Short Term Loans and Advances
371.00  
431.60  
727.70  
636.90  
554.40  
    Advances recoverable in cash or in kind
329.40  
385.60  
686.70  
583.20  
542.10  
    Advance income tax and TDS
10.10  
0.00  
0.00  
8.70  
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
31.50  
46.00  
41.00  
45.00  
12.30  
Total Current Assets
2514.30  
2614.90  
2965.60  
3129.90  
2427.20  
Net Current Assets (Including Current Investments)
1455.70  
1757.20  
2205.90  
2154.00  
1530.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5510.60  
7173.50  
7396.90  
7462.20  
6930.70  
Contingent Liabilities
1424.30  
888.00  
1080.40  
1059.50  
1056.20  
Total Debt
0.00  
0.00  
0.00  
58.40  
0.00  
Book Value
5.87  
9.21  
9.98  
9.72  
9.15  
Adjusted Book Value
5.87  
9.21  
9.98  
9.72  
9.15  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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