Subros Limited
NSE:SUBROS.NS
749.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,223.5 | 306.7 | 313.058 | 327.625 | 43.697 | 70.566 | 151.416 | 90.508 | 77.479 | 75.02 | 110.306 | 112.339 | 120.102 | 204.915 | 127.58 | 113.532 | 74.947 | 76.586 |
| Short Term Investments
| 864.2 | 796.4 | 868.891 | 860 | 859.377 | 955.085 | 227.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,223.5 | 1,103.1 | 1,181.949 | 1,187.625 | 903.074 | 1,025.651 | 379.134 | 90.508 | 77.479 | 75.02 | 110.306 | 112.339 | 120.102 | 204.915 | 127.58 | 113.532 | 74.947 | 76.586 |
| Net Receivables
| 2,838.3 | 2,087.1 | 2,284.76 | 2,081.349 | 2,119.972 | 2,012.833 | 2,044.158 | 1,960.556 | 1,501.289 | 1,199.52 | 861.628 | 832.498 | 1,340.388 | 1,152.832 | 819.889 | 841.921 | 506.92 | 547.577 |
| Inventory
| 3,750.6 | 3,386.4 | 3,175.051 | 2,814.069 | 2,342.312 | 2,492.104 | 2,396.261 | 2,052.29 | 1,766.155 | 1,734.17 | 1,778.412 | 1,916.025 | 1,792.213 | 1,351.109 | 981.69 | 860.314 | 924.969 | 990.92 |
| Other Current Assets
| 258.9 | 270.1 | 254.6 | 231.2 | 47.552 | 43.383 | 32.45 | 334.306 | 2.628 | 2.831 | 2.021 | 2.406 | 2.576 | 3.015 | 5.515 | 0.41 | 0.116 | 0.412 |
| Total Current Assets
| 8,071.3 | 6,846.7 | 6,896.36 | 6,314.243 | 5,412.91 | 5,573.971 | 4,852.003 | 4,437.66 | 3,347.551 | 3,011.541 | 2,752.367 | 2,863.268 | 3,255.279 | 2,711.871 | 1,934.675 | 1,816.176 | 1,506.953 | 1,615.496 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,631.5 | 6,450.4 | 6,279.202 | 6,337.968 | 6,571.396 | 6,301.657 | 6,019.507 | 4,579.779 | 4,536.112 | 4,651.678 | 4,646.245 | 4,449.054 | 3,823.527 | 3,825.452 | 2,956.982 | 2,573.661 | 2,086.676 | 1,875.542 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796.54 | 596.731 | 460.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,622.4 | 1,641.7 | 1,707.383 | 1,696.151 | 1,780.967 | 1,806.162 | 1,837.302 | 1,885.202 | 1,638.432 | 802.326 | 626.566 | 614.998 | 949.595 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,622.4 | 1,641.7 | 1,707.383 | 1,696.151 | 1,780.967 | 1,806.162 | 1,837.302 | 1,885.202 | 1,638.432 | 1,598.866 | 1,223.297 | 1,075.649 | 949.595 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 145.9 | -401.5 | -741.9 | -808.563 | -844.792 | -939.412 | -194.406 | 85.48 | 3.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 822.3 | 793.776 | 904.68 | -38.432 | -347.37 | 114.146 | 152.856 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 39.2 | 70.6 | 112.2 | 48.8 | 1,000.085 | 1,409.116 | 342.594 | 356.971 | 460.877 | 468.674 | 521.066 | 421.328 | 412.478 | 0 | 4.044 | 0 | 0 | 0 |
| Total Non-Current Assets
| 8,439 | 8,583.5 | 8,150.661 | 8,179.036 | 8,469.224 | 8,230.153 | 8,119.143 | 7,060.288 | 6,663.083 | 6,719.218 | 6,390.608 | 5,946.031 | 5,185.6 | 3,825.452 | 2,961.026 | 2,573.661 | 2,086.676 | 1,875.542 |
| Total Assets
| 16,510.3 | 15,430.2 | 15,047.021 | 14,493.279 | 13,882.134 | 13,804.124 | 12,971.146 | 11,497.948 | 10,010.634 | 9,730.759 | 9,142.975 | 8,809.299 | 8,440.879 | 6,537.323 | 4,895.701 | 4,389.838 | 3,593.629 | 3,491.038 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 5,043.7 | 4,887.1 | 4,887.886 | 5,147.166 | 3,851.53 | 3,898.735 | 4,094.862 | 1,782.835 | 1,295.659 | 1,104.546 | 1,098.163 | 1,414.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4.6 | 722.9 | 485.328 | 188.286 | 1,231.173 | 1,866.754 | 2,325.139 | 2,479.242 | 1,082.903 | 1,190.129 | 929.048 | 1,036.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9 | 23.8 | 0 | 0 | 33.706 | 24.346 | 42.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 80.9 | 377.9 | 663.945 | 388.713 | 577.188 | 435.073 | 805.629 | 1,856.525 | 68.49 | 60.251 | 59.744 | 58.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,134.1 | 211.4 | 233.5 | 201.006 | 112.831 | 153.704 | 151.023 | 15.109 | 1,995.072 | 1,763.902 | 1,321.682 | 1,236.311 | 4,106.832 | 1,909.695 | 1,171.73 | 1,085.72 | 667.951 | 631.184 |
| Total Current Liabilities
| 6,263.3 | 6,199.3 | 6,270.659 | 5,925.171 | 5,772.722 | 6,354.266 | 7,376.653 | 6,133.711 | 4,442.124 | 4,118.828 | 3,408.637 | 3,745.761 | 4,106.832 | 1,909.695 | 1,171.73 | 1,085.72 | 667.951 | 631.184 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 44 | 91.3 | 198.451 | 328.835 | 315.313 | 574.431 | 1,525.984 | 1,584.225 | 1,889.694 | 2,143.068 | 2,414.352 | 1,895.747 | 1,360.962 | 2,178.639 | 1,540.76 | 1,349.624 | 1,109.956 | 1,261.246 |
| Deferred Revenue Non-Current
| -0 | 24.8 | 7.679 | 0 | 0 | 0 | 0 | 36.314 | 29.341 | 26.267 | 29.74 | 25.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 508.4 | 336.9 | 228.542 | 177.216 | 163.575 | 12.384 | 0 | 246 | 294.5 | 270.011 | 269.69 | 279.54 | 246.398 | 145.606 | 111.782 | 116.543 | 75.256 | 88.256 |
| Other Non-Current Liabilities
| 135.3 | 105.2 | 104.116 | 110.912 | 110.468 | 63.613 | 24.056 | 7.357 | 4.208 | 3.658 | 2.963 | 2.638 | 21.66 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 687.7 | 558.2 | 538.788 | 616.963 | 589.356 | 650.428 | 1,550.04 | 1,873.896 | 2,217.743 | 2,443.004 | 2,716.745 | 2,203.793 | 1,629.02 | 2,324.245 | 1,652.542 | 1,466.167 | 1,185.212 | 1,349.502 |
| Total Liabilities
| 6,951 | 6,757.5 | 6,809.447 | 6,542.134 | 6,362.078 | 7,004.694 | 8,926.693 | 8,007.607 | 6,659.867 | 6,561.832 | 6,125.382 | 5,949.554 | 5,735.852 | 4,233.94 | 2,824.272 | 2,551.887 | 1,853.163 | 1,980.686 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 130.5 | 130.5 | 130.471 | 130.471 | 130.471 | 130.471 | 119.977 | 119.977 | 119.977 | 119.977 | 120.342 | 119.977 | 119.977 | 119.977 | 119.977 | 119.977 | 119.977 | 119.977 |
| Retained Earnings
| 6,059.551 | 5,187.935 | 4,767.811 | 4,496.382 | 4,055.293 | 3,271.086 | 2,598.855 | 2,184.414 | 2,059.867 | 1,903.21 | 2,896.16 | 1,635.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,428.8 | 1,272.548 | 1,257.548 | 1,242.548 | -1,923.5 | -1,400.485 | -1,066.541 | -5,357.782 | -5,574.918 | -4,856.23 | -4,200.712 | -3,616.53 | -3,071.269 | -2,809.946 | -2,562.824 | -2,175.788 | -1,941.483 | -1,664.833 |
| Other Total Stockholders Equity
| -6,059.551 | 2,081.717 | 2,081.744 | 2,081.744 | 5,257.792 | 4,798.358 | 2,392.162 | 6,543.732 | 6,745.841 | 6,001.97 | 4,201.803 | 4,720.66 | 5,656.319 | 4,993.351 | 4,514.276 | 3,893.761 | 3,561.971 | 3,055.208 |
| Total Shareholders Equity
| 9,559.3 | 8,672.7 | 8,237.574 | 7,951.145 | 7,520.056 | 6,799.43 | 4,044.453 | 3,490.341 | 3,350.767 | 3,168.927 | 3,017.593 | 2,859.745 | 2,705.027 | 2,303.383 | 2,071.43 | 1,837.95 | 1,740.465 | 1,510.351 |
| Total Equity
| 9,559.3 | 8,672.7 | 8,237.574 | 7,951.145 | 7,520.056 | 6,799.43 | 4,044.453 | 3,490.341 | 3,350.767 | 3,168.927 | 3,017.593 | 2,859.745 | 2,705.027 | 2,303.383 | 2,071.43 | 1,837.95 | 1,740.465 | 1,510.351 |
| Total Liabilities & Shareholders Equity
| 16,510.3 | 15,430.2 | 15,047.021 | 14,493.279 | 13,882.134 | 13,804.124 | 12,971.146 | 11,497.948 | 10,010.634 | 9,730.759 | 9,142.975 | 8,809.299 | 8,440.879 | 6,537.323 | 4,895.701 | 4,389.838 | 3,593.629 | 3,491.038 |