Subros Limited (SUBROS.BO)

INR 639.3

(1.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.51 Billion 15.43 Billion 15.04 Billion 14.49 Billion 13.88 Billion 13.8 Billion
Total Current Assets 8.07 Billion 6.84 Billion 6.89 Billion 6.31 Billion 5.41 Billion 5.57 Billion
Cash And Short Term Investments 1.22 Billion 1.08 Billion 1.18 Billion 1.18 Billion 903.07 Million 1.02 Billion
Cash and Cash Equivalents 1.22 Billion 306.66 Million 313.05 Million 327.62 Million 43.69 Million 70.56 Million
Short Term Investments 864.2 Million 775 Million 868.89 Million 860 Million 859.37 Million 955.08 Million
Net Receivables 2.83 Billion 2.09 Billion 2.39 Billion 2.15 Billion 2.02 Billion 2.01 Billion
Inventory 3.75 Billion 3.38 Billion 3.17 Billion 2.81 Billion 2.34 Billion 2.49 Billion
Other Current Assets 258.9 Million 270.1 Million 254.6 Million 231.2 Million 47.55 Million 43.38 Million
Total Non-Current Assets 8.43 Billion 8.58 Billion 8.15 Billion 8.17 Billion 8.46 Billion 8.23 Billion
Net PPE 6.63 Billion 6.45 Billion 6.16 Billion 6.28 Billion 6.53 Billion 5.95 Billion
Good Will And Intangible Assets 1.62 Billion 1.64 Billion 1.7 Billion 1.69 Billion 1.78 Billion 1.8 Billion
Good Will - - - - - -
Intangible Assets 1.62 Billion 1.64 Billion 1.7 Billion 1.69 Billion 1.78 Billion 1.8 Billion
Long-Term Investments 145.9 Million 303.9 Million 53.04 Million 138.12 Million 110.91 Million 117.48 Million
Tax Assets - 116.87 Million 111.09 Million 6.83 Million 38.43 Million 347.37 Million
Other Non Current Assets 39.2 Million 70.6 Million 112.2 Million 48.8 Million 5.94 Million 4.84 Million
Other Assets - -0.00 -0.00 - - -
Total Liabilities 6.95 Billion 6.75 Billion 6.8 Billion 6.54 Billion 6.36 Billion 7 Billion
Total Current Liabilities 6.26 Billion 6.19 Billion 6.27 Billion 5.92 Billion 5.77 Billion 6.35 Billion
Account Payables 5.04 Billion 4.88 Billion 4.88 Billion 4.6 Billion 3.85 Billion 3.89 Billion
Tax Payables 9 Million 23.77 Million - - 33.7 Million 24.34 Million
Short Term Debt 4.6 Million 722.81 Million 485.32 Million 727.98 Million 1.23 Billion 1.86 Billion
Deferred Revenue 80.9 Million 83.83 Million 265.44 Million 53.24 Million 55.69 Million 60.3 Million
Other Current Liabilities 1.13 Billion 505.43 Million 632 Million 534.9 Million 634.32 Million 528.47 Million
Total Non Current Liabilities 687.69 Million 558.2 Million 538.78 Million 616.96 Million 589.35 Million 650.42 Million
Long-Term Debt 44 Million 91.3 Million 198.45 Million 328.83 Million 315.31 Million 574.43 Million
Deferred Revenue Non Current -1.00 24.82 Million 7.67 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135.3 Million 105.19 Million 104.11 Million 110.91 Million 110.46 Million 63.61 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.55 Billion 8.67 Billion 8.23 Billion 7.95 Billion 7.52 Billion 6.79 Billion
Stock Holders Equity 9.55 Billion 8.67 Billion 8.23 Billion 7.95 Billion 7.52 Billion 6.79 Billion
Common Stock 130.5 Million 130.47 Million 130.47 Million 130.47 Million 130.47 Million 130.47 Million
Retained Earnings 6.05 Billion 5.18 Billion 4.76 Billion 4.49 Billion 4.05 Billion 3.27 Billion
Accumulated other comprehensive income 9.42 Billion 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion
Common Stock Equity 9.55 Billion 8.67 Billion 8.23 Billion 7.95 Billion 7.52 Billion 6.79 Billion
Capital Lease Obligation 44 Million 52.71 Million 81.58 Million 92.1 Million 101.29 Million -
Total Investments 145.9 Million 298.93 Million 50.5 Million 51.43 Million 16.77 Million 21.09 Million
Total Debt 48.6 Million 814.12 Million 683.77 Million 1.05 Billion 1.54 Billion 2.44 Billion
Net Debt -1.17 Billion 507.46 Million 370.72 Million 729.19 Million 1.5 Billion 2.37 Billion

Balance Sheet Charts