Subex Limited (SUBEXLTD.NS)

INR 23.47

(0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.29 Billion 7.03 Billion 7.2 Billion 7.26 Billion 6.8 Billion 8.96 Billion
Total Current Assets 2.5 Billion 2.61 Billion 2.96 Billion 3.11 Billion 2.42 Billion 1.79 Billion
Cash And Short Term Investments 1.05 Billion 1.61 Billion 1.18 Billion 1.42 Billion 904.3 Million 394.7 Million
Cash and Cash Equivalents 982.2 Million 523.8 Million 853.9 Million 1.42 Billion 904.3 Million 394.7 Million
Short Term Investments 73.1 Million 1.09 Billion 328.9 Million 680.7 Million - -
Net Receivables 1.02 Billion 1.3 Billion 1.66 Billion 1.58 Billion 1.45 Billion 1.31 Billion
Inventory 1.00 -122.2 Million -116.49 Million 1.00 1.00 68.5 Million
Other Current Assets 423.7 Million 79 Million 3.1 Million 200 Thousand 6.2 Million 9.3 Million
Total Non-Current Assets 2.79 Billion 4.42 Billion 4.23 Billion 4.14 Billion 4.38 Billion 7.17 Billion
Net PPE 316.4 Million 412.5 Million 234.5 Million 313.9 Million 485.8 Million 54 Million
Good Will And Intangible Assets 1.96 Billion 3.44 Billion 3.44 Billion 3.44 Billion 3.44 Billion 6.58 Billion
Good Will 1.96 Billion 3.44 Billion 3.44 Billion 3.44 Billion 3.44 Billion 6.58 Billion
Intangible Assets 700 Thousand 1.1 Million 1.4 Million 3.44 Billion 300 Thousand 700 Thousand
Long-Term Investments 89.5 Million 16.5 Million -1 Billion -676.8 Million 4.35 Billion 440.7 Million
Tax Assets 13.7 Million 84.3 Million 14.8 Million 12.5 Million 26.2 Million 62.4 Million
Other Non Current Assets 411.3 Million 466 Million 1.54 Billion 1.05 Billion -3.92 Billion 26.7 Million
Other Assets - - - - - -
Total Liabilities 1.96 Billion 1.81 Billion 1.56 Billion 1.78 Billion 1.65 Billion 1.02 Billion
Total Current Liabilities 1.04 Billion 857.7 Million 759.7 Million 967.2 Million 897.2 Million 800.6 Million
Account Payables 241.2 Million 126.2 Million 167.2 Million 131.1 Million 164.6 Million 83.4 Million
Tax Payables 40.4 Million 73.8 Million 62.8 Million 58.6 Million 71.4 Million 102.3 Million
Short Term Debt 98.1 Million 86.4 Million 47 Million 100.4 Million 140.9 Million -142.9 Million
Deferred Revenue 40.4 Million 330.4 Million 294.9 Million 442.2 Million 543.3 Million 142.9 Million
Other Current Liabilities 668.8 Million 314.7 Million 250.6 Million 293.5 Million 48.4 Million 717.2 Million
Total Non Current Liabilities 913.59 Million 960.1 Million 804.4 Million 813.9 Million 758.7 Million 223.3 Million
Long-Term Debt 183.5 Million 247.5 Million 99.8 Million 157.5 Million 345.8 Million -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.8 Million 22.2 Million 30.4 Million 27.5 Million 35.5 Million 30.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.33 Billion 5.21 Billion 5.63 Billion 5.48 Billion 5.15 Billion 7.94 Billion
Stock Holders Equity 3.33 Billion 5.21 Billion 5.63 Billion 5.48 Billion 5.15 Billion 7.94 Billion
Common Stock 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion 5.62 Billion 5.62 Billion
Retained Earnings -264.7 Million 1.65 Billion 2.16 Billion 2.09 Billion -1.98 Billion 756.3 Million
Accumulated other comprehensive income 525.09 Million -845.8 Million -924.89 Million -955.5 Million -1.03 Billion -1.04 Billion
Common Stock Equity 3.33 Billion 5.21 Billion 5.63 Billion 5.48 Billion 5.15 Billion 7.94 Billion
Capital Lease Obligation 183.5 Million 333.9 Million 146.8 Million 199.5 Million 486.7 Million -
Total Investments 162.6 Million 98.3 Million 44.7 Million 3.9 Million 4.35 Billion 440.7 Million
Total Debt 281.6 Million 333.9 Million 146.8 Million 257.9 Million 486.7 Million -
Net Debt -700.6 Million -189.9 Million -707.1 Million -1.17 Billion -417.6 Million -394.7 Million

Balance Sheet Charts