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Subros Ltd

HSL Code: SUBLTD | BSE Code: 517168 | NSE Symbol: SUBROS | ISIN: INE287B01021

25.00

-0.40(-1.57%)

24 May 2013 | 13:15

Prev Close (Rs.)

25.40

Open (Rs.)

25.50

High (Rs.)

25.50

Low (Rs.)

24.60

Volume

4,316

Week Avg. Volume

11,653

52Wk High - Low Range

22.60

38.40

Rs in Cr.

Rs. in Cr.	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
SOURCES OF FUNDS :

Share Capital	12.00	12.00	12.00	12.00	12.00
Reserves and Surplus	258.51	218.34	195.30	171.80	162.05
Total Shareholders Funds	270.51	230.34	207.30	183.80	174.05

Secured Loans	200.19	129.01	118.18	104.96	81.00
Unsecured Loans	144.24	90.79	35.89	30.00	30.00
Total Debt	344.43	219.80	154.07	134.96	111.00
Minority Interest	0.00	0.00	0.00	0.00	0.00

Total Liabilities	614.94	450.14	361.37	318.76	285.05

APPLICATION OF FUNDS :

Gross Block	720.91	548.88	483.26	436.73	363.13
Less: Accum. Depreciation	333.96	280.99	256.35	217.58	194.15
Net Block	386.95	267.89	226.91	219.15	168.98
Capital Work in Progress	90.36	72.88	69.16	38.22	39.69

Investments	0.00	0.00	0.00	0.00	0.00

Current Assets, Loans and Advances
Inventories	179.22	135.11	99.19	86.03	92.50
Sundry Debtors	76.39	51.70	46.61	54.87	25.36
Cash and Bank Balance	12.01	20.49	12.89	11.35	7.50
Loans and Advances	100.32	108.41	35.10	29.36	25.34
Less: Current Liab. and Prov.
Current Liabilities	221.82	199.94	121.06	114.32	65.07
Provisions	8.49	6.40	7.43	5.90	9.25

Net Current Assets	137.63	109.37	65.30	61.39	76.38

Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00

Total Assets	614.94	450.14	361.37	318.76	285.05

Contingent Liabilities	95.15	71.84	57.36	69.32	50.24

Financials: Balance Sheet; Profit & Loss; Quarterly Results; Half Yearly Results; Ratios

Information: Company History; Background; Board of Directors; Locations; Bulk Deals; Block Deals; Exchange Information; Mutual Fund Holding; Share Holding Pattern

Announcements: Research; News; BSE Announcements; NSE Announcements; Board Meetings; Dividend; AGM; EGM; Bonus; Rights; Splits

Annual Report: Directors Report; Chairman's Speech; Auditors Report; Finished Products; Raw Materials

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