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    SUBEX LTD.

    12 March 2025 | 03:58

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE754A01055 BSE Code / NSE Code 532348 / SUBEXLTD Book Value (Rs.) 5.77 Face Value 5.00
    Bookclosure 05/08/2024 52Week High 37 EPS 0.00 P/E 0.00
    Market Cap. 707.00 Cr. 52Week Low 13 P/BV / Div Yield (%) 2.18 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.0010.00
    No. of Equity Shares (in Lacs)5620.035620.035620.035620.035620.03
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital281.00281.00281.00281.00562.00
    Total Share Capital281.00281.00281.00281.00562.00
    ------------
    Reserves and Surplus49.08240.84282.67267.55-46.61
    Total Reserves and Surplus49.08240.84282.67267.55-46.61
    Employees Stock Options3.430.000.000.000.00
    Total Shareholders Funds333.51521.84563.67548.55515.39
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]70.3369.0467.4262.8937.74
    Other Long Term Liabilities18.3524.759.9815.7534.58
    Long Term Provisions2.682.223.042.753.55
    Total Non-Current Liabilities91.3696.0180.4481.3975.87
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.005.840.00
    Trade Payables24.1212.6216.7213.1116.46
    Other Current Liabilities74.3166.5250.9569.8666.77
    Short Term Provisions6.426.638.307.916.49
    Total Current Liabilities104.8585.7775.9796.7289.72
    ------------
    Total Capital And Liabilities529.72703.62720.08726.66680.98
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets31.6441.2523.4531.3948.58
    Intangible Assets0.070.110.140.000.03
    Fixed Assets31.7141.3623.5931.3948.61
    Goodwill On Consolidation196.14344.09344.09344.09344.09
    Non-Current Investments1.651.650.000.000.00
    Deferred Tax Assets [Net]1.378.431.481.252.62
    Long Term Loans And Advances0.000.000.003.005.33
    Other Non-Current Assets48.4346.6054.3635.1837.61
    Total Non-Current Assets279.30442.13423.52414.91438.26
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments7.3112.2211.650.000.00
    Trade Receivables101.5590.3796.8192.1592.06
    Cash And Cash Equivalents98.22109.15108.67146.7391.10
    Short Term Loans And Advances0.971.341.612.201.04
    OtherCurrentAssets42.3748.4177.8270.6758.52
    Total Current Assets250.42261.49296.56311.75242.72
    ------------
    Total Assets529.72703.62720.08726.66680.98
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities142.4346.71108.04105.95105.62
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital15.5115.5115.5115.5115.51
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value1.651.650.000.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.0011.650.000.00
    Current Investments Unquoted Book Value7.3112.220.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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