Subhash Silk Mills Limited (SUBSM.BO)

INR 52.45

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 146.36 Million 147.64 Million 147.62 Million 150.69 Million 156.56 Million 158.34 Million
Total Current Assets 42.14 Million 37.33 Million 32.35 Million 30.22 Million 28.7 Million 20.69 Million
Cash And Short Term Investments 8.31 Million 5.28 Million 5.65 Million 7.37 Million 6.09 Million 5.03 Million
Cash and Cash Equivalents 8.31 Million 5.28 Million 5.65 Million 7.37 Million 6.09 Million 5.03 Million
Short Term Investments - - - - - -
Net Receivables 30.33 Million 30.05 Million 24.7 Million 20.71 Million 20.56 Million 13.61 Million
Inventory 1.99 Million 1.99 Million 1.99 Million 2.02 Million 2.01 Million 2.02 Million
Other Current Assets 1.5 Million 15.48 1960.00 207.94 Thousand -1.00 -1.00
Total Non-Current Assets 104.21 Million 110.3 Million 115.26 Million 120.47 Million 127.85 Million 137.64 Million
Net PPE 103.51 Million 108.74 Million 113.94 Million 119.11 Million 124.36 Million 129.61 Million
Good Will And Intangible Assets -1.00 1.14 Million 845.11 Thousand 622 Thousand 3.25 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 33.1 Thousand 33.1 Thousand 33.1 Thousand 33.1 Thousand 33.1 Thousand 33.1 Thousand
Tax Assets 267.51 Thousand 383.15 Thousand 400.62 Thousand 428.89 Thousand 209.03 Thousand 326.62 Thousand
Other Non Current Assets 401.42 Thousand 476.00 47.6 Thousand 276.55 Thousand -1.00 7.66 Million
Other Assets 1.00 - -1.00 -1.00 -0.00 -
Total Liabilities 41.34 Million 47.25 Million 48.64 Million 53.6 Million 62.58 Million 61.37 Million
Total Current Liabilities 7.38 Million 7.84 Million 6.96 Million 6.81 Million 5.75 Million 4.84 Million
Account Payables 1.06 Million 1.26 Million 555.19 Thousand 964.07 Thousand 1.01 Million 4.42 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6.32 Million 6.58 Million 6.4 Million 5.84 Million 4.74 Million 416.92 Thousand
Total Non Current Liabilities 33.95 Million 39.4 Million 41.68 Million 46.79 Million 56.82 Million 56.53 Million
Long-Term Debt 8.64 Million 6.29 Million 6.16 Million 11.28 Million 15.73 Million 16.37 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.31 Million 33.11 Million 35.51 Million 35.51 Million 41.08 Million 40.15 Million
Other Liabilities - - - - - -
Total Equity 105.01 Million 100.38 Million 98.97 Million 97.09 Million 93.98 Million 96.96 Million
Stock Holders Equity 105.01 Million 100.38 Million 98.97 Million 97.09 Million 93.98 Million 96.96 Million
Common Stock 40.49 Million 40.49 Million 40.49 Million 40.49 Million 40.49 Million 40.49 Million
Retained Earnings 18.53 Million 13.91 Million 12.49 Million 10.61 Million 7.5 Million 10.48 Million
Accumulated other comprehensive income 64.51 Million 86.47 Million 86.47 Million 86.47 Million 86.47 Million 40.49 Million
Common Stock Equity 105.01 Million 100.38 Million 98.97 Million 97.09 Million 93.98 Million 96.96 Million
Capital Lease Obligation - - - - - -
Total Investments 33.1 Thousand 33.1 Thousand 33.1 Thousand 33.1 Thousand 33.1 Thousand 33.1 Thousand
Total Debt 8.64 Million 6.29 Million 6.16 Million 11.28 Million 15.73 Million 16.37 Million
Net Debt 322.01 Thousand 1 Million 512.48 Thousand 3.91 Million 9.64 Million 11.33 Million

Balance Sheet Charts