CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE920.65-2.6 (-0.28 %)
PREV CLOSE ( ) 923.25
OPEN PRICE ( ) 936.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8179
TODAY'S LOW / HIGH ( )912.00 955.40
52 WK LOW / HIGH ( )501.55 1084
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 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:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.