Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Subex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 926.74 P/BV 2.70 Book Value ( ₹ ) 6.10
52 Week High/Low ( ₹ ) 15/7 FV/ML 5/1 P/E(X) 32.49
Book Closure 05/08/2024 EPS ( ₹ ) 0.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)5620.035620.035620.035620.035620.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital281.00281.00281.00281.00281.00
Total Share Capital281.00281.00281.00281.00281.00
      
Reserves and Surplus61.8123.4849.08240.84282.67
Total Reserves and Surplus61.8123.4849.08240.84282.67
Employees Stock Options0.000.003.430.000.00
Total Shareholders Funds342.81304.48333.51521.84563.67
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.0070.5470.3369.0467.42
Other Long Term Liabilities92.7610.4018.3524.759.98
Long Term Provisions7.080.482.682.223.04
Total Non-Current Liabilities99.8481.4291.3696.0180.44
      
CURRENT LIABILITIES     
Trade Payables24.9221.0924.1212.6216.72
Other Current Liabilities76.6871.7274.3166.5250.95
Short Term Provisions7.658.256.426.638.30
Total Current Liabilities109.25101.06104.8585.7775.97
      
Total Capital And Liabilities551.90486.96529.72703.62720.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets32.0120.8431.6441.2523.45
Intangible Assets0.000.030.070.110.14
Fixed Assets32.0120.8731.7141.3623.59
Goodwill On Consolidation196.14196.14196.14344.09344.09
Non-Current Investments6.916.911.651.650.00
Deferred Tax Assets [Net]0.000.001.378.431.48
Other Non-Current Assets28.3948.6148.4346.6054.36
Total Non-Current Assets263.45272.53279.30442.13423.52
      
      
CURRENT ASSETS     
Current Investments25.0215.467.3112.2211.65
Trade Receivables93.5177.62101.5590.3796.81
Cash And Cash Equivalents100.6378.3898.22109.15108.67
Short Term Loans And Advances1.382.750.971.341.61
OtherCurrentAssets67.9140.2242.3748.4177.82
Total Current Assets288.45214.43250.42261.49296.56
      
Total Assets551.90486.96529.72703.62720.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities159.67166.37142.4346.71108.04
      
BONUS DETAILS     
Bonus Equity Share Capital15.5115.5115.5115.5115.51
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.916.911.651.650.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0011.65
Current Investments Unquoted Book Value25.0215.467.3112.220.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)5620.03
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital281.00
Total Share Capital281.00
Reserves and Surplus61.81
Total Reserves and Surplus61.81
Employees Stock Options0.00
Total Shareholders Funds342.81
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities92.76
Long Term Provisions7.08
Total Non-Current Liabilities99.84
CURRENT LIABILITIES 
Trade Payables24.92
Other Current Liabilities76.68
Short Term Provisions7.65
Total Current Liabilities109.25
Total Capital And Liabilities551.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets32.01
Intangible Assets0.00
Fixed Assets32.01
Goodwill On Consolidation196.14
Non-Current Investments6.91
Deferred Tax Assets [Net]0.00
Other Non-Current Assets28.39
Total Non-Current Assets263.45
CURRENT ASSETS 
Current Investments25.02
Trade Receivables93.51
Cash And Cash Equivalents100.63
Short Term Loans And Advances1.38
OtherCurrentAssets67.91
Total Current Assets288.45
Total Assets551.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities159.67
BONUS DETAILS 
Bonus Equity Share Capital15.51
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value6.91
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value25.02
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