Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.05
13.05
13.05
13.05
13.05
13.05
Share Warrants & Outstandings
Total Reserve
942.88
854.22
810.71
782.07
738.96
666.90
Shareholder's Funds
955.93
867.27
823.76
795.11
752.01
679.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
4.69
13.36
24.97
22.76
57.44
Secured Loans
0.00
4.69
13.36
24.97
22.76
57.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.84
33.69
22.85
17.72
16.36
1.24
Other Long Term Liabilities
4.405
6.9261
7.25499999999999
7.9184
8.7742
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.53
10.52
10.41
11.09
11.05
6.36
Total Non-Current Liabilities
68.78
55.82
53.88
61.70
58.94
65.04
Current Liabilities
Trade Payables
504.38
488.72
488.79
460.90
385.15
389.87
Other Current Liabilities
115.42
116.69
120.81
107.19
92.72
107.51
Short Term Borrowings
0.00
8.71
11.67
17.69
89.82
130.31
Short Term Provisions
6.53
5.81
5.79
6.74
9.58
7.73
Total Current Liabilities
626.33
619.92
627.07
592.52
577.27
635.43
Total Liabilities
1,651.04
1,543.01
1,504.70
1,449.33
1,388.21
1,380.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,413.63
1,288.38
1,211.52
1,138.28
0.00
934.05
Less: Accumulated Depreciation
704.66
602.39
504.13
413.66
0.00
244.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
708.98
685.99
707.39
724.62
743.50
690.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.53
55.72
22.38
13.44
39.70
63.26
Intangible assets under development
39.79
30.30
38.95
40.17
26.26
22.75
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.83
4.89
5.05
5.14
1.46
1.57
Long Term Loans & Advances
13.67
19.24
22.58
14.23
13.85
44.86
Other Non Current Assets
0.00
25.00
0.00
0.00
22.16
0.54
Total Non-Current Assets
843.90
858.35
815.07
817.90
846.92
823.02
Current Assets Loans & Advances
Current Investments
0.00
20.00
0.00
0.00
0.00
0.00
Inventories
375.06
338.64
317.51
281.41
234.23
249.21
Sundry Debtors
283.18
208.05
226.36
204.27
189.29
167.32
Cash and Bank
122.35
88.39
118.58
119.17
90.91
90.44
Other Current Assets
10.29
7.09
7.31
9.77
14.69
15.71
Short Term Loans and Advances
16.26
22.49
19.88
16.81
12.18
34.72
Total Current Assets
807.14
684.67
689.64
631.42
541.29
557.40
Net Current Assets (Including Current Investments)
180.81
64.74
62.57
38.91
-35.98
-78.03
Total Current Assets Excluding Current Investments
807.14
664.67
689.64
631.42
541.29
557.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,651.04
1,543.01
1,504.70
1,449.33
1,388.21
1,380.41
Contingent Liabilities
25.97
28.13
61.01
58.78
48.12
75.36
Total Debt
0.00
13.40
25.03
42.66
112.58
187.76
Book Value per share (adjusted)
146.54
132.94
126.27
121.88
115.28
104.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -46.46% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -36.36% vs -4.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.05% vs 1.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.23% vs -3.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.89% vs -0.72% in Mar 2023
Compare Balance Sheet Results of Subros
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.05
9.48
3.57
37.66%
Share Warrants & Outstandings
Total Reserve
942.88
2,780.83
-1,837.95
-66.09%
Shareholder's Funds
955.93
2,790.32
-1,834.39
-65.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
50.84
-29.03
79.87
275.13%
Other Long Term Liabilities
4.41
61.33
-56.92
-92.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.53
19.98
-6.45
-32.28%
Total Non-Current Liabilities
68.78
52.28
16.50
31.56%
Current Liabilities
Trade Payables
504.38
382.92
121.46
31.72%
Other Current Liabilities
115.42
101.60
13.82
13.60%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
6.53
25.48
-18.95
-74.37%
Total Current Liabilities
626.33
510.00
116.33
22.81%
Total Liabilities
1,651.04
3,352.60
-1,701.56
-50.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,413.63
1,203.13
210.50
17.50%
Less: Accumulated Depreciation
704.66
676.45
28.21
4.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
708.98
526.68
182.30
34.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40.53
83.97
-43.44
-51.73%
Intangible assets under development
39.79
0.00
39.79
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.83
4.18
0.65
15.55%
Long Term Loans & Advances
13.67
87.46
-73.79
-84.37%
Other Non Current Assets
0.00
31.79
-31.79
-100.00%
Total Non-Current Assets
843.90
877.83
-33.93
-3.87%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
375.06
175.34
199.72
113.90%
Sundry Debtors
283.18
936.33
-653.15
-69.76%
Cash and Bank
122.35
1,297.37
-1,175.02
-90.57%
Other Current Assets
10.29
17.84
-7.55
-42.32%
Short Term Loans and Advances
16.26
24.60
-8.34
-33.90%
Total Current Assets
807.14
2,474.77
-1,667.63
-67.39%
Net Current Assets (Including Current Investments)
180.81
1,964.77
-1,783.96
-90.80%
Total Current Assets Excluding Current Investments
807.14
2,451.48
-1,644.34
-67.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,651.04
3,352.60
-1,701.56
-50.75%
Contingent Liabilities
25.97
1.25
24.72
1,977.60%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
146.54
1,471.10
-1,324.56
-90.04%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -46.46% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.36% vs -4.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 749.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.05% vs 1.64% in Mar 2023
Annual - Investments
Investments 4.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.23% vs -3.17% in Mar 2023
Annual - Current Assets
Current Assets 807.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.89% vs -0.72% in Mar 2023
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