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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,223.5 | -1,114 | 286.1 | -1,084 | 306.7 | -1,312.4 | 341.2 | 313.058 | -928.7 | 59.5 | -1,191.6 | 327.625 | -963.8 | 99.3 | -909.1 | 43.697 | -911.6 | 36.3 | -870.266 | 70.566 | -151.416 | 112.339 | 221.8 |
| Short Term Investments
| 864.2 | 2,228 | 873.1 | 2,168 | 796.4 | 2,624.8 | 1,000.4 | 868.891 | 1,857.4 | 881 | 2,383.2 | 860 | 1,927.6 | 884.7 | 1,818.2 | 859.377 | 1,823.2 | 1,014.3 | 1,740.532 | 955.085 | 302.832 | 0 | 0 |
| Cash and Short Term Investments
| 1,223.5 | 1,114 | 1,159.2 | 1,084 | 1,103.1 | 1,312.4 | 1,341.6 | 1,181.949 | 928.7 | 940.5 | 1,191.6 | 1,187.625 | 963.8 | 984 | 909.1 | 903.074 | 911.6 | 1,050.6 | 870.266 | 1,025.651 | 151.416 | 112.339 | 221.8 |
| Net Receivables
| 2,838.3 | 0 | 3,381.3 | 0 | 2,087.1 | 0 | 1,824 | 2,264 | 0 | 1,489.1 | 0 | 2,081.349 | 0 | 1,333.9 | 0 | 2,119.972 | 0 | 2,187.1 | 0 | 2,012.833 | 0 | 832.498 | 2,560.4 |
| Inventory
| 3,750.6 | 0 | 3,664.1 | 0 | 3,386.4 | 0 | 3,475.7 | 3,175.051 | 0 | 3,187.2 | 0 | 2,814.069 | 0 | 2,410.9 | 0 | 2,342.312 | 0 | 2,279 | 0 | 2,492.104 | 0 | 1,916.025 | 5,163.8 |
| Other Current Assets
| 258.9 | 0 | 273.2 | 0 | 270.1 | 0 | 319.3 | 254.6 | 0 | 272.1 | 0 | 231.2 | 0 | 230.8 | 0 | 47.552 | 0 | 238.7 | 0 | 43.383 | 0 | 2.406 | 11.8 |
| Total Current Assets
| 8,071.3 | 1,114 | 8,477.8 | 1,084 | 6,846.7 | 1,312.4 | 6,966.4 | 6,896.36 | 928.7 | 5,888.9 | 1,191.6 | 6,314.243 | 963.8 | 4,959.6 | 909.1 | 5,412.91 | 911.6 | 5,755.4 | 870.266 | 5,573.971 | 151.416 | 2,863.268 | 7,957.8 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,631.5 | 0 | 6,556.8 | 0 | 6,450.4 | 0 | 6,288.5 | 6,279.202 | 0 | 6,245.8 | 0 | 6,337.968 | 0 | 6,374.4 | 0 | 6,571.396 | 0 | 6,548.6 | 0 | 6,301.657 | 0 | 4,449.054 | 10,180.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,622.4 | 0 | 1,592.5 | 0 | 1,641.7 | 0 | 1,656.1 | 1,707.383 | 0 | 1,648.5 | 0 | 1,696.151 | 0 | 1,672.9 | 0 | 1,780.967 | 0 | 1,778.5 | 0 | 1,806.162 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,622.4 | 0 | 1,592.5 | 0 | 1,641.7 | 0 | 1,656.1 | 1,707.383 | 0 | 1,648.5 | 0 | 1,696.151 | 0 | 1,672.9 | 0 | 1,780.967 | 0 | 1,778.5 | 0 | 1,806.162 | 0 | 1,075.649 | 0 |
| Long Term Investments
| 145.9 | 0 | -718.1 | 0 | -401.5 | 0 | -853.2 | -741.9 | 0 | -737.8 | 0 | -808.563 | 0 | -868.1 | 0 | -844.792 | 0 | -1,000.1 | 0 | -939.412 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 895.3 | 0 | 822.3 | 0 | 1,021.6 | 793.776 | 0 | 917.9 | 0 | 904.68 | 0 | 20.4 | 0 | 0 | 0 | 1,123.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 39.2 | -1,114 | 33.5 | -1,084 | 70.6 | -1,312.4 | 199.6 | 112.2 | -928.7 | 18.1 | -1,191.6 | 48.8 | -963.8 | 1,037.8 | -909.1 | 961.653 | -911.6 | 13.4 | -870.266 | 1,061.746 | -151.416 | 421.328 | 1,119.4 |
| Total Non-Current Assets
| 8,439 | -1,114 | 8,360 | -1,084 | 8,583.5 | -1,312.4 | 8,312.6 | 8,150.661 | -928.7 | 8,092.5 | -1,191.6 | 8,179.036 | -963.8 | 8,237.4 | -909.1 | 8,469.224 | -911.6 | 8,463.9 | -870.266 | 8,230.153 | -151.416 | 5,946.031 | 11,299.8 |
| Total Assets
| 16,510.3 | 0 | 16,837.8 | 0 | 15,430.2 | 0 | 15,279 | 15,047.021 | 0 | 13,981.4 | 0 | 14,493.279 | 0 | 13,197 | 0 | 13,882.134 | 0 | 14,219.3 | 0 | 13,804.124 | 0 | 8,809.299 | 19,257.6 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 5,043.7 | 0 | 5,656.7 | 0 | 4,887.1 | 0 | 5,515.9 | 4,887.886 | 0 | 4,613.9 | 0 | 5,147.166 | 0 | 3,461.8 | 0 | 3,851.53 | 0 | 3,689.8 | 0 | 3,898.735 | 0 | 1,414.848 | 0 |
| Short Term Debt
| 4.6 | 0 | 567.1 | 0 | 722.9 | 0 | 131.4 | 485.328 | 0 | 122.4 | 0 | 188.286 | 0 | 873.7 | 0 | 1,231.173 | 0 | 1,560.7 | 0 | 1,866.754 | 0 | 1,036.041 | 0 |
| Tax Payables
| 9 | 0 | 51.8 | 0 | 23.8 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 0 | 33.706 | 0 | 44.2 | 0 | 24.346 | 0 | 0 | 0 |
| Deferred Revenue
| 80.9 | 0 | 665.6 | 0 | 377.9 | 0 | 536 | 663.945 | 0 | 482.2 | 0 | 388.713 | 0 | 726.1 | 0 | 577.188 | 0 | 917.7 | 0 | 435.073 | 0 | 58.561 | 0 |
| Other Current Liabilities
| 1,134.1 | 0 | 289 | 0 | 211.4 | 0 | 184.7 | 233.5 | 0 | 185.8 | 0 | 201.006 | 0 | 237.4 | 0 | 112.831 | 0 | 168.1 | 0 | 153.704 | 0 | 1,236.311 | 9,793.8 |
| Total Current Liabilities
| 6,263.3 | 0 | 7,178.4 | 0 | 6,199.3 | 0 | 6,368 | 6,270.659 | 0 | 5,404.3 | 0 | 5,925.171 | 0 | 5,299 | 0 | 5,772.722 | 0 | 6,336.3 | 0 | 6,354.266 | 0 | 3,745.761 | 9,793.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 44 | 0 | 72.4 | 0 | 91.3 | 0 | 111.8 | 198.451 | 0 | 271.2 | 0 | 328.835 | 0 | 381.1 | 0 | 315.313 | 0 | 421.6 | 0 | 574.431 | 0 | 1,895.747 | 3,439 |
| Deferred Revenue Non-Current
| -0 | 0 | 136.2 | 0 | 24.8 | 0 | 7.7 | 7.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.868 | 0 |
| Deferred Tax Liabilities Non-Current
| 508.4 | 0 | 436.4 | 0 | 336.9 | 0 | 281.3 | 228.542 | 0 | 199.8 | 0 | 177.216 | 0 | 0 | 0 | 163.575 | 0 | 134.1 | 0 | 12.384 | 0 | 279.54 | 457 |
| Other Non-Current Liabilities
| 135.3 | 0 | 24.8 | 0 | 105.2 | 0 | 104 | 104.116 | 0 | 117.2 | 0 | 110.912 | 0 | 106.6 | 0 | 110.468 | 0 | 93.1 | 0 | 63.613 | 0 | 2.638 | 44.8 |
| Total Non-Current Liabilities
| 687.7 | 0 | 669.8 | 0 | 558.2 | 0 | 504.8 | 538.788 | 0 | 588.2 | 0 | 616.963 | 0 | 487.7 | 0 | 589.356 | 0 | 648.8 | 0 | 650.428 | 0 | 2,203.793 | 3,940.8 |
| Total Liabilities
| 6,951 | 0 | 7,848.2 | 0 | 6,757.5 | 0 | 6,872.8 | 6,809.447 | 0 | 5,992.5 | 0 | 6,542.134 | 0 | 5,786.7 | 0 | 6,362.078 | 0 | 6,985.1 | 0 | 7,004.694 | 0 | 5,949.554 | 13,734.6 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 130.5 | 0 | 130.5 | 0 | 130.5 | 0 | 130.5 | 130.471 | 0 | 130.5 | 0 | 130.471 | 0 | 130.5 | 0 | 130.471 | 0 | 130.5 | 0 | 130.471 | 0 | 119.977 | 240 |
| Retained Earnings
| 6,059.551 | 0 | 0 | 0 | 5,187.935 | 0 | 0 | 4,767.811 | 0 | 0 | 0 | 4,496.382 | 0 | 0 | 0 | 4,055.293 | 0 | 0 | 0 | 3,271.086 | 0 | 1,635.638 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,428.8 | 8,989.6 | 8,859.1 | 8,672.7 | 1,272.548 | 8,402.1 | 8,271.6 | 1,257.548 | 7,988.9 | 7,858.4 | 7,951.2 | 0 | 7,410.3 | 7,279.8 | 7,520.1 | 25 | 7,234.2 | 7,103.7 | 6,799.43 | 103.581 | 4,044.453 | 0 | 0 |
| Other Total Stockholders Equity
| -6,059.551 | 0 | 0 | 0 | 2,081.717 | 0 | 4.1 | 2,081.744 | 0 | 0 | 0 | 3,324.292 | 0 | 0 | 0 | 3,309.292 | 0 | 0 | 0 | 3,294.292 | 0 | 1,104.13 | 5,283 |
| Total Shareholders Equity
| 9,559.3 | 8,989.6 | 8,989.6 | 8,672.7 | 8,672.7 | 8,402.1 | 8,406.2 | 8,237.574 | 7,988.9 | 7,988.9 | 7,951.2 | 7,951.145 | 7,410.3 | 7,410.3 | 7,520.1 | 7,520.056 | 7,234.2 | 7,234.2 | 6,799.43 | 6,799.43 | 4,044.453 | 2,859.745 | 5,523 |
| Total Equity
| 9,559.3 | 8,989.6 | 8,989.6 | 8,672.7 | 8,672.7 | 8,402.1 | 8,406.2 | 8,237.574 | 7,988.9 | 7,988.9 | 7,951.2 | 7,951.145 | 7,410.3 | 7,410.3 | 7,520.1 | 7,520.056 | 7,234.2 | 7,234.2 | 6,799.43 | 6,799.43 | 4,044.453 | 2,859.745 | 5,523 |
| Total Liabilities & Shareholders Equity
| 16,510.3 | 8,989.6 | 16,837.8 | 8,672.7 | 15,430.2 | 8,402.1 | 15,279 | 15,047.021 | 7,988.9 | 13,981.4 | 7,951.2 | 14,493.279 | 7,410.3 | 13,197 | 7,520.1 | 13,882.134 | 7,234.2 | 14,219.3 | 6,799.43 | 13,804.124 | 4,044.453 | 8,809.299 | 19,257.6 |