SUBSMOther Textile Products
Subhash Silk Mills Ltd — Balance Sheet
₹38.92
+5.00%
Subhash Silk Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Share Issued | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Net Debt | 0.10 Cr | 0.03 Cr | 0.85 Cr | 0.05 Cr | — |
| Total Debt | 0.52 Cr | 0.86 Cr | 1.38 Cr | 0.62 Cr | — |
| Tangible Book Value | 10.28 Cr | 10.50 Cr | 10.04 Cr | 9.90 Cr | — |
| Invested Capital | 10.80 Cr | 11.37 Cr | 11.42 Cr | 10.51 Cr | — |
| Working Capital | 2.07 Cr | 3.48 Cr | 2.95 Cr | 2.54 Cr | — |
| Net Tangible Assets | 10.28 Cr | 10.50 Cr | 10.04 Cr | 9.90 Cr | — |
| Common Stock Equity | 10.28 Cr | 10.50 Cr | 10.04 Cr | 9.90 Cr | — |
| Total Capitalization | 10.80 Cr | 11.37 Cr | 11.42 Cr | 10.51 Cr | — |
| Total Equity Gross Minority Interest | 10.28 Cr | 10.50 Cr | 10.04 Cr | 9.90 Cr | — |
| Stockholders Equity | 10.28 Cr | 10.50 Cr | 10.04 Cr | 9.90 Cr | — |
| Other Equity Interest | 6.23 Cr | 6.45 Cr | 0.06 Cr | 5.85 Cr | — |
| Capital Stock | 4.05 Cr | 4.05 Cr | 4.05 Cr | 4.05 Cr | — |
| Common Stock | 4.05 Cr | 4.05 Cr | 4.05 Cr | 4.05 Cr | — |
| Total Liabilities Net Minority Interest | 3.54 Cr | 4.13 Cr | 4.73 Cr | 4.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.49 Cr | 3.40 Cr | 3.94 Cr | 4.17 Cr | — |
| Other Non Current Liabilities | 1.87 Cr | 2.44 Cr | 2.44 Cr | 3.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.52 Cr | 0.86 Cr | 1.38 Cr | 0.62 Cr | — |
| Long Term Debt | 0.52 Cr | 0.86 Cr | 1.38 Cr | 0.62 Cr | — |
| Long Term Provisions | 0.10 Cr | 0.09 Cr | 0.12 Cr | 0.11 Cr | — |
| Current Liabilities | 1.05 Cr | 0.74 Cr | 0.78 Cr | 0.70 Cr | — |
| Other Current Liabilities | 0.55 Cr | 0.63 Cr | 0.66 Cr | 0.64 Cr | — |
| Payables | 0.50 Cr | 0.11 Cr | 0.13 Cr | 0.06 Cr | — |
| Accounts Payable | 0.50 Cr | 0.11 Cr | 0.13 Cr | 0.06 Cr | — |
| Total Assets | 13.82 Cr | 14.64 Cr | 14.76 Cr | 14.76 Cr | — |
| Total Non Current Assets | 10.70 Cr | 10.42 Cr | 11.03 Cr | 11.53 Cr | — |
| Other Non Current Assets | 0.10 Cr | 47600.00 | 476.00 | 47600.00 | — |
| Non Current Prepaid Assets | 0.05 Cr | 0.04 Cr | 0.11 Cr | 47600.00 | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 33100.00 | 33100.00 | 33100.00 | 33100.00 | — |
| Net PPE | 10.52 Cr | 10.35 Cr | 10.87 Cr | 11.39 Cr | — |
| Current Assets | 3.12 Cr | 4.21 Cr | 3.73 Cr | 3.24 Cr | — |
| Other Current Assets | 0.13 Cr | 0.15 Cr | -1.00 | 1960.00 | — |
| Inventory | 0.17 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Accounts Receivable | 2.41 Cr | 3.03 Cr | 3.01 Cr | 2.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.42 Cr | 0.83 Cr | 0.53 Cr | 0.57 Cr | — |
| Cash And Cash Equivalents | 0.42 Cr | 0.83 Cr | 0.53 Cr | 0.57 Cr | — |
| Retained Earnings | — | 1.85 Cr | 1.39 Cr | 1.25 Cr | 1.06 Cr |
| Additional Paid In Capital | — | 4.60 Cr | 4.60 Cr | 4.60 Cr | 4.60 Cr |
| Available For Sale Securities | — | 33100.00 | 33100.00 | 33100.00 | 33100.00 |
| Accumulated Depreciation | — | -10.96 Cr | -10.51 Cr | -9.99 Cr | -9.52 Cr |
| Gross PPE | — | 21.31 Cr | 21.39 Cr | 21.39 Cr | 21.43 Cr |
| Other Properties | — | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Machinery Furniture Equipment | — | 0.23 Cr | 0.31 Cr | 0.31 Cr | 0.36 Cr |
| Buildings And Improvements | — | 19.45 Cr | 19.45 Cr | 19.45 Cr | 19.45 Cr |
| Land And Improvements | — | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 1548.00 | 1960.00 | 0.01 Cr |
| Finished Goods | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Other Receivables | — | 0.15 Cr | — | — | 91131.00 |
| Cash Equivalents | — | 0.30 Cr | — | — | — |
| Cash Financial | — | 0.53 Cr | 0.53 Cr | 0.57 Cr | 0.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.11 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.