SUBROSOther Industrial Products
Subros Ltd — Balance Sheet
₹635.25
-4.21%
Subros Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.52 Cr | 6.52 Cr | 6.52 Cr | 6.52 Cr | — |
| Share Issued | 6.52 Cr | 6.52 Cr | 6.52 Cr | 6.52 Cr | — |
| Net Debt | 3.89 Cr | — | 45.47 Cr | 28.91 Cr | 63.71 Cr |
| Total Debt | 40.93 Cr | 34.58 Cr | 81.41 Cr | 68.38 Cr | — |
| Tangible Book Value | 934.86 Cr | 793.70 Cr | 703.11 Cr | 653.02 Cr | — |
| Invested Capital | 1.13K Cr | 985.65 Cr | 943.41 Cr | 883.98 Cr | — |
| Working Capital | 315.60 Cr | 180.81 Cr | 64.74 Cr | 62.57 Cr | — |
| Net Tangible Assets | 934.86 Cr | 793.70 Cr | 703.11 Cr | 653.02 Cr | — |
| Capital Lease Obligations | 0.68 Cr | 4.86 Cr | 5.27 Cr | 8.16 Cr | — |
| Common Stock Equity | 1.09K Cr | 955.93 Cr | 867.27 Cr | 823.76 Cr | — |
| Total Capitalization | 1.09K Cr | 955.93 Cr | 871.96 Cr | 837.12 Cr | — |
| Total Equity Gross Minority Interest | 1.09K Cr | 955.93 Cr | 867.27 Cr | 823.76 Cr | — |
| Stockholders Equity | 1.09K Cr | 955.93 Cr | 867.27 Cr | 823.76 Cr | — |
| Other Equity Interest | 1.08K Cr | 942.88 Cr | 854.22 Cr | 810.71 Cr | — |
| Capital Stock | 13.05 Cr | 13.05 Cr | 13.05 Cr | 13.05 Cr | — |
| Common Stock | 13.05 Cr | 13.05 Cr | 13.05 Cr | 13.05 Cr | — |
| Total Liabilities Net Minority Interest | 764.47 Cr | 695.10 Cr | 675.74 Cr | 680.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 67.19 Cr | 68.78 Cr | 55.82 Cr | 53.88 Cr | — |
| Other Non Current Liabilities | 9.11 Cr | — | — | 0.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 40.94 Cr | 50.84 Cr | 33.69 Cr | 22.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 4.41 Cr | 9.13 Cr | 19.85 Cr | — |
| Long Term Capital Lease Obligation | 0.10 Cr | 4.41 Cr | 4.44 Cr | 6.49 Cr | — |
| Long Term Provisions | 17.04 Cr | 13.53 Cr | 10.52 Cr | 10.41 Cr | — |
| Current Liabilities | 697.28 Cr | 626.33 Cr | 619.92 Cr | 627.07 Cr | — |
| Other Current Liabilities | 39.17 Cr | 29.27 Cr | 21.14 Cr | 23.35 Cr | — |
| Current Debt And Capital Lease Obligation | 40.83 Cr | 30.17 Cr | 72.28 Cr | 48.53 Cr | — |
| Current Capital Lease Obligation | 0.58 Cr | 0.46 Cr | 0.83 Cr | 1.67 Cr | — |
| Current Debt | 40.25 Cr | 29.72 Cr | 71.45 Cr | 46.86 Cr | — |
| Current Provisions | 7.97 Cr | 6.53 Cr | 5.81 Cr | 5.79 Cr | — |
| Payables | 566.51 Cr | 578.69 Cr | 532.59 Cr | 541.69 Cr | — |
| Total Tax Payable | 6.20 Cr | 0.90 Cr | 2.38 Cr | 0.00 | — |
| Accounts Payable | 560.31 Cr | 504.38 Cr | 488.72 Cr | 488.79 Cr | — |
| Total Assets | 1.86K Cr | 1.65K Cr | 1.54K Cr | 1.50K Cr | — |
| Total Non Current Assets | 845.72 Cr | 843.90 Cr | 858.35 Cr | 815.07 Cr | — |
| Other Non Current Assets | 3.55 Cr | 1.80 Cr | 7.06 Cr | 11.22 Cr | — |
| Investmentin Financial Assets | 41.31 Cr | 3.00 Cr | 28.00 Cr | 3.00 Cr | — |
| Available For Sale Securities | 41.31 Cr | 12.64 Cr | 25.00 Cr | 12.20 Cr | — |
| Long Term Equity Investment | 1.95 Cr | 1.83 Cr | 1.89 Cr | 2.05 Cr | — |
| Goodwill And Other Intangible Assets | 159.27 Cr | 162.24 Cr | 164.16 Cr | 170.74 Cr | — |
| Other Intangible Assets | 159.27 Cr | 162.24 Cr | 164.16 Cr | 170.74 Cr | — |
| Net PPE | 638.26 Cr | 664.95 Cr | 652.10 Cr | 616.69 Cr | — |
| Gross PPE | 638.26 Cr | 1.09K Cr | 1.01K Cr | 911.00 Cr | — |
| Construction In Progress | 49.93 Cr | 42.33 Cr | 62.78 Cr | 22.38 Cr | — |
| Other Properties | 588.33 Cr | 622.62 Cr | 589.32 Cr | 594.32 Cr | — |
| Current Assets | 1.01K Cr | 807.14 Cr | 684.67 Cr | 689.64 Cr | — |
| Other Current Assets | 18.38 Cr | 22.66 Cr | 27.01 Cr | 25.46 Cr | — |
| Inventory | 373.85 Cr | 375.06 Cr | 338.64 Cr | 317.51 Cr | — |
| Other Receivables | 0.77 Cr | 11.70 Cr | 11.35 Cr | 12.72 Cr | — |
| Accounts Receivable | 451.32 Cr | 283.18 Cr | 208.05 Cr | 226.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 168.56 Cr | 122.16 Cr | 108.17 Cr | 118.19 Cr | — |
| Other Short Term Investments | 132.20 Cr | 83.00 Cr | 77.50 Cr | 86.89 Cr | — |
| Cash And Cash Equivalents | 36.36 Cr | 39.16 Cr | 30.67 Cr | 31.31 Cr | — |
| Retained Earnings | — | 605.96 Cr | 518.79 Cr | 476.78 Cr | 449.64 Cr |
| Additional Paid In Capital | — | 208.17 Cr | 208.17 Cr | 208.17 Cr | 208.17 Cr |
| Non Current Deferred Revenue | — | 0.00 | 2.48 Cr | 0.77 Cr | 0.00 |
| Long Term Debt | — | 0.00 | 4.69 Cr | 13.36 Cr | 24.97 Cr |
| Other Payable | — | 73.22 Cr | 41.27 Cr | 52.65 Cr | 40.43 Cr |
| Dividends Payable | — | 0.19 Cr | 0.23 Cr | 0.26 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 11.76 Cr | 11.69 Cr | 22.33 Cr | 14.06 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr |
| Investmentsin Associatesat Cost | — | 1.83 Cr | 1.89 Cr | 2.05 Cr | 2.14 Cr |
| Accumulated Depreciation | — | -426.06 Cr | -357.99 Cr | -294.31 Cr | -238.91 Cr |
| Machinery Furniture Equipment | — | 744.86 Cr | 645.43 Cr | 615.20 Cr | 580.64 Cr |
| Buildings And Improvements | — | 229.74 Cr | 227.31 Cr | 219.86 Cr | 220.01 Cr |
| Land And Improvements | — | 74.08 Cr | 74.58 Cr | 53.57 Cr | 53.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.19 Cr | 0.23 Cr | 0.38 Cr | 0.40 Cr |
| Prepaid Assets | — | 14.85 Cr | 18.23 Cr | 14.47 Cr | 15.23 Cr |
| Finished Goods | — | 9.69 Cr | 9.38 Cr | 8.52 Cr | 8.94 Cr |
| Work In Process | — | 48.08 Cr | 37.06 Cr | 50.34 Cr | 26.89 Cr |
| Raw Materials | — | 317.28 Cr | 292.20 Cr | 258.64 Cr | 245.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.98 Cr | -1.53 Cr | -1.51 Cr | -1.89 Cr |
| Gross Accounts Receivable | — | 284.16 Cr | 209.57 Cr | 227.87 Cr | 206.16 Cr |
| Cash Equivalents | — | 0.00 | 5.00 Cr | 0.00 | — |
| Cash Financial | — | 39.16 Cr | 25.67 Cr | 31.31 Cr | 32.76 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 2.14 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.