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Balance Sheet

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE928.7517.7 (+1.94 %)
PREV CLOSE ( ) 911.05
OPEN PRICE ( ) 934.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22908
TODAY'S LOW / HIGH ( )918.00 969.25
52 WK LOW / HIGH ( )501.55 1084
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  
+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 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

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