SUBAMPackaging
Subam Papers Ltd — Balance Sheet
₹141.00
-6.94%
Subam Papers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr |
| Share Issued | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr |
| Net Debt | 127.59 Cr | 172.48 Cr | 155.21 Cr | 147.86 Cr |
| Total Debt | 164.42 Cr | 183.41 Cr | 162.83 Cr | 155.73 Cr |
| Tangible Book Value | 320.05 Cr | 195.33 Cr | 161.92 Cr | 162.18 Cr |
| Invested Capital | 484.47 Cr | 382.45 Cr | 328.45 Cr | 321.62 Cr |
| Working Capital | 100.26 Cr | 34.49 Cr | 32.21 Cr | 64.01 Cr |
| Net Tangible Assets | 320.05 Cr | 195.33 Cr | 161.92 Cr | 162.18 Cr |
| Common Stock Equity | 320.05 Cr | 199.04 Cr | 165.62 Cr | 165.89 Cr |
| Total Capitalization | 396.43 Cr | 286.67 Cr | 264.08 Cr | 265.68 Cr |
| Total Equity Gross Minority Interest | 320.07 Cr | 199.05 Cr | 165.63 Cr | 165.90 Cr |
| Minority Interest | 0.02 Cr | 98000.00 | 97000.00 | 0.01 Cr |
| Stockholders Equity | 320.05 Cr | 199.04 Cr | 165.62 Cr | 165.89 Cr |
| Capital Stock | 23.24 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr |
| Common Stock | 23.24 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr |
| Total Liabilities Net Minority Interest | 258.01 Cr | 261.41 Cr | 248.71 Cr | 228.28 Cr |
| Total Non Current Liabilities Net Minority Interest | 95.21 Cr | 99.85 Cr | 105.91 Cr | 102.75 Cr |
| Other Non Current Liabilities | 1.15 Cr | 1000.00 | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 15.96 Cr | 10.68 Cr | 6.24 Cr | 1.86 Cr |
| Long Term Debt And Capital Lease Obligation | 76.37 Cr | 87.63 Cr | 98.46 Cr | 99.79 Cr |
| Long Term Debt | 76.37 Cr | 87.63 Cr | 98.46 Cr | 99.79 Cr |
| Long Term Provisions | 1.73 Cr | — | — | — |
| Current Liabilities | 162.80 Cr | 161.56 Cr | 142.80 Cr | 125.53 Cr |
| Other Current Liabilities | 13.87 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 88.04 Cr | 95.78 Cr | 64.37 Cr | 55.95 Cr |
| Current Debt | 88.04 Cr | 95.78 Cr | 64.37 Cr | 55.95 Cr |
| Current Provisions | 10.41 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Payables | 50.48 Cr | 61.52 Cr | 75.65 Cr | 59.46 Cr |
| Accounts Payable | 50.48 Cr | 50.64 Cr | 68.29 Cr | 53.82 Cr |
| Total Assets | 578.08 Cr | 460.46 Cr | 414.35 Cr | 394.18 Cr |
| Total Non Current Assets | 315.02 Cr | 264.41 Cr | 239.34 Cr | 204.65 Cr |
| Other Non Current Assets | 16.24 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 3.71 Cr | 3.71 Cr | 3.71 Cr |
| Net PPE | 280.23 Cr | 246.00 Cr | 222.31 Cr | 182.78 Cr |
| Gross PPE | 280.23 Cr | 351.99 Cr | 315.80 Cr | 260.30 Cr |
| Construction In Progress | 40.74 Cr | 21.98 Cr | 6.66 Cr | 59.17 Cr |
| Other Properties | 239.49 Cr | 10.42 Cr | 10.42 Cr | 10.42 Cr |
| Current Assets | 263.06 Cr | 196.05 Cr | 175.01 Cr | 189.54 Cr |
| Other Current Assets | 1.20 Cr | — | — | — |
| Inventory | 51.77 Cr | 57.33 Cr | 42.21 Cr | 56.45 Cr |
| Other Receivables | 35.33 Cr | 3.42 Cr | 0.24 Cr | 0.25 Cr |
| Accounts Receivable | 137.94 Cr | 110.76 Cr | 94.82 Cr | 88.81 Cr |
| Cash Cash Equivalents And Short Term Investments | 36.82 Cr | 10.93 Cr | 7.62 Cr | 7.87 Cr |
| Cash And Cash Equivalents | 36.82 Cr | 10.93 Cr | 7.62 Cr | 7.87 Cr |
| Retained Earnings | — | 124.83 Cr | 91.42 Cr | 91.68 Cr |
| Additional Paid In Capital | — | 19.87 Cr | 19.87 Cr | 19.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.54 Cr | 1.21 Cr | 1.11 Cr |
| Current Deferred Taxes Liabilities | — | 0.75 Cr | 0.00 | 7.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.19 Cr | 0.97 Cr | 0.80 Cr |
| Other Payable | — | 10.88 Cr | 7.35 Cr | 5.64 Cr |
| Non Current Prepaid Assets | — | 4.22 Cr | 3.23 Cr | 3.85 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.00 | 4.60 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 0.07 Cr | 0.07 Cr | 0.10 Cr |
| Available For Sale Securities | — | 0.07 Cr | 0.07 Cr | 0.10 Cr |
| Long Term Equity Investment | — | 9.98 Cr | 9.59 Cr | 9.17 Cr |
| Investmentsin Associatesat Cost | — | 9.98 Cr | 9.59 Cr | 9.17 Cr |
| Investment Properties | — | 0.43 Cr | 0.43 Cr | 0.43 Cr |
| Goodwill | — | 3.71 Cr | 3.71 Cr | 3.71 Cr |
| Accumulated Depreciation | — | -105.99 Cr | -93.49 Cr | -77.52 Cr |
| Machinery Furniture Equipment | — | 273.63 Cr | 255.91 Cr | 170.36 Cr |
| Buildings And Improvements | — | 45.83 Cr | 42.69 Cr | 20.24 Cr |
| Land And Improvements | — | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 13.55 Cr | 30.10 Cr | 35.03 Cr |
| Finished Goods | — | 13.68 Cr | 13.50 Cr | 8.12 Cr |
| Work In Process | — | 1.72 Cr | 3.74 Cr | 6.13 Cr |
| Raw Materials | — | 41.93 Cr | 24.97 Cr | 42.20 Cr |
| Taxes Receivable | — | 0.05 Cr | 0.02 Cr | 1.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.12 Cr | -0.96 Cr | -0.90 Cr |
| Gross Accounts Receivable | — | 111.88 Cr | 95.78 Cr | 89.70 Cr |
| Cash Equivalents | — | 4.97 Cr | 5.95 Cr | 3.81 Cr |
| Cash Financial | — | 5.96 Cr | 1.67 Cr | 4.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.