SUBEXLTDSoftware Products
Subex Ltd — Balance Sheet
₹6.68
-9.64%
Subex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 55.42 Cr | 55.42 Cr | 55.09 Cr | 54.95 Cr | — |
| Share Issued | 55.42 Cr | 56.20 Cr | 56.20 Cr | 56.20 Cr | — |
| Total Debt | 19.38 Cr | 28.16 Cr | 33.39 Cr | 14.68 Cr | — |
| Tangible Book Value | 108.31 Cr | 137.30 Cr | 177.64 Cr | 219.44 Cr | — |
| Invested Capital | 304.48 Cr | 333.51 Cr | 521.84 Cr | 563.67 Cr | — |
| Working Capital | 113.37 Cr | 145.57 Cr | 175.72 Cr | 220.59 Cr | — |
| Net Tangible Assets | 108.31 Cr | 137.30 Cr | 177.64 Cr | 219.44 Cr | — |
| Capital Lease Obligations | 19.38 Cr | 28.16 Cr | 33.39 Cr | 14.68 Cr | — |
| Common Stock Equity | 304.48 Cr | 333.51 Cr | 521.84 Cr | 563.67 Cr | — |
| Total Capitalization | 304.48 Cr | 333.51 Cr | 521.84 Cr | 563.67 Cr | — |
| Total Equity Gross Minority Interest | 304.48 Cr | 333.51 Cr | 521.84 Cr | 563.67 Cr | — |
| Stockholders Equity | 304.48 Cr | 333.51 Cr | 521.84 Cr | 563.67 Cr | — |
| Other Equity Interest | 23.48 Cr | 3.43 Cr | 4.44 Cr | 2.67 Cr | — |
| Capital Stock | 281.00 Cr | 281.00 Cr | 281.00 Cr | 281.00 Cr | — |
| Common Stock | 281.00 Cr | 281.00 Cr | 281.00 Cr | 281.00 Cr | — |
| Total Liabilities Net Minority Interest | 182.48 Cr | 196.21 Cr | 181.78 Cr | 156.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 81.42 Cr | 91.36 Cr | 96.01 Cr | 80.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 70.54 Cr | 70.33 Cr | 69.04 Cr | 67.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.40 Cr | 18.35 Cr | 24.75 Cr | 9.98 Cr | — |
| Long Term Capital Lease Obligation | 10.40 Cr | 18.35 Cr | 24.75 Cr | 9.98 Cr | — |
| Long Term Provisions | 0.48 Cr | 2.68 Cr | 2.22 Cr | 3.04 Cr | — |
| Current Liabilities | 101.06 Cr | 104.85 Cr | 85.77 Cr | 75.97 Cr | — |
| Other Current Liabilities | 28.67 Cr | 28.24 Cr | 31.47 Cr | 25.06 Cr | — |
| Current Debt And Capital Lease Obligation | 8.98 Cr | 9.81 Cr | 8.64 Cr | 4.70 Cr | — |
| Current Capital Lease Obligation | 8.98 Cr | 9.81 Cr | 8.64 Cr | 4.70 Cr | — |
| Current Provisions | 8.25 Cr | 6.42 Cr | 6.63 Cr | 8.30 Cr | — |
| Payables | 25.22 Cr | 32.32 Cr | 22.01 Cr | 24.07 Cr | — |
| Total Tax Payable | 4.13 Cr | 4.04 Cr | 7.38 Cr | 6.28 Cr | — |
| Accounts Payable | 21.09 Cr | 24.12 Cr | 12.62 Cr | 16.72 Cr | — |
| Total Assets | 486.96 Cr | 529.72 Cr | 703.62 Cr | 720.08 Cr | — |
| Total Non Current Assets | 272.53 Cr | 279.30 Cr | 442.13 Cr | 423.52 Cr | — |
| Other Non Current Assets | 0.43 Cr | 0.84 Cr | 0.49 Cr | 0.42 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 1.37 Cr | 8.43 Cr | 1.48 Cr | — |
| Investmentin Financial Assets | 16.09 Cr | 1.65 Cr | 1.65 Cr | 0.00 | — |
| Available For Sale Securities | 16.09 Cr | 1.65 Cr | 1.65 Cr | 4.47 Cr | — |
| Goodwill And Other Intangible Assets | 196.17 Cr | 196.21 Cr | 344.20 Cr | 344.23 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.07 Cr | 0.11 Cr | 0.14 Cr | — |
| Goodwill | 196.14 Cr | 196.14 Cr | 344.09 Cr | 344.09 Cr | — |
| Net PPE | 20.84 Cr | 31.64 Cr | 41.25 Cr | 23.45 Cr | — |
| Gross PPE | 20.84 Cr | 88.95 Cr | 84.17 Cr | 55.99 Cr | — |
| Other Properties | 20.84 Cr | 31.64 Cr | 41.25 Cr | 23.45 Cr | — |
| Current Assets | 214.43 Cr | 250.42 Cr | 261.49 Cr | 296.56 Cr | — |
| Other Current Assets | 25.76 Cr | 0.09 Cr | 0.04 Cr | 0.31 Cr | — |
| Other Receivables | 2.75 Cr | 35.65 Cr | 39.93 Cr | 69.75 Cr | — |
| Accounts Receivable | 77.62 Cr | 101.55 Cr | 90.37 Cr | 96.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 108.30 Cr | 103.66 Cr | 119.84 Cr | 118.28 Cr | — |
| Other Short Term Investments | 55.94 Cr | 35.90 Cr | 67.46 Cr | 32.89 Cr | — |
| Cash And Cash Equivalents | 52.36 Cr | 67.76 Cr | 52.38 Cr | 85.39 Cr | — |
| Treasury Shares Number | — | 0.78 Cr | 1.11 Cr | 1.25 Cr | 1.99 Cr |
| Treasury Stock | — | 4.32 Cr | 6.15 Cr | 6.97 Cr | 11.21 Cr |
| Retained Earnings | — | -26.47 Cr | 165.73 Cr | 216.55 Cr | 209.87 Cr |
| Additional Paid In Capital | — | 166.57 Cr | 165.84 Cr | 165.58 Cr | 164.44 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.68 Cr | 2.22 Cr | 3.04 Cr | 2.75 Cr |
| Current Deferred Taxes Liabilities | — | 4.04 Cr | 7.38 Cr | 6.28 Cr | 5.86 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.42 Cr | 6.63 Cr | 22.89 Cr | 36.06 Cr |
| Other Payable | — | 7.93 Cr | 9.11 Cr | 7.07 Cr | 9.83 Cr |
| Dividends Payable | — | 0.27 Cr | 0.28 Cr | 0.28 Cr | 0.00 |
| Non Current Prepaid Assets | — | 48.34 Cr | 45.39 Cr | 53.06 Cr | 37.79 Cr |
| Accumulated Depreciation | — | -57.31 Cr | -42.92 Cr | -32.54 Cr | -25.45 Cr |
| Machinery Furniture Equipment | — | 40.59 Cr | 36.86 Cr | 31.79 Cr | 30.65 Cr |
| Buildings And Improvements | — | 48.36 Cr | 47.31 Cr | 24.20 Cr | 26.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.03 Cr | 0.06 Cr | 0.08 Cr | 0.09 Cr |
| Restricted Cash | — | 3.57 Cr | 3.39 Cr | 3.85 Cr | 4.16 Cr |
| Prepaid Assets | — | 5.87 Cr | 7.86 Cr | 7.48 Cr | 6.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | -46.04 Cr | -38.97 Cr | -18.34 Cr | -20.88 Cr |
| Gross Accounts Receivable | — | 147.59 Cr | 129.34 Cr | 115.15 Cr | 120.44 Cr |
| Cash Equivalents | — | 43.23 Cr | 14.05 Cr | 29.80 Cr | 85.86 Cr |
| Cash Financial | — | 24.53 Cr | 38.33 Cr | 55.59 Cr | 57.08 Cr |
| Current Debt | — | — | — | 0.00 | 5.84 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.