:::LALKAR GROUP::::

Subros Ltd

Auto Ancillaries

BSE Code

517168

ISIN Demat

INE287B01021

Book Value

177.4957979

Mar.Cap(Rs.Cr)

5,690.19

P/E

35.50

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.05	13.05	13.05	13.05	13.05	13.05
Reserves Total	1080.88	942.80	854.08	810.41	781.67	739.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1093.93	955.85	867.13	823.46	794.72	752.30
Secured Loans	0.00	0.00	13.40	25.03	42.66	31.53
Unsecured Loans	40.94	34.58	5.27	8.16	9.21	123.12
Total Debt	40.94	34.58	18.67	33.19	51.87	154.65
Other Liabilities	26.15	13.53	13.00	11.18	11.09	11.05
Total Liabilities	1161.02	1003.96	898.80	867.83	857.68	918.00
APPLICATION OF FUNDS :
Gross Block	1530.82	1449.72	1325.58	1230.23	1158.59	1095.94
Less : Accumulated Depreciation	811.97	704.66	602.39	504.13	413.66	330.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	718.85	745.06	723.19	726.10	744.93	765.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.69	80.32	86.02	61.33	53.61	65.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	116.17	4.77	24.77	4.77	4.77	1.77
Current Assets, Loans & Advances
Inventories	373.85	375.06	338.64	317.51	281.41	234.23
Sundry Debtors	451.32	283.18	208.05	226.36	204.27	189.29
Cash and Bank Balance	76.57	122.35	88.39	118.58	119.17	90.91
Loans and Advances	25.67	26.55	29.59	27.19	26.58	26.87
Total Current Assets	927.41	807.14	664.67	689.63	631.42	541.29
Less : Current Liabilities and Provisions
Current Liabilities	642.28	588.73	602.20	607.92	566.80	441.20
Provisions	14.16	7.43	8.19	5.79	6.74	12.95
Total Current Liabilities & Provisions	656.45	596.15	610.39	613.72	573.53	454.15
Net Current Assets	270.96	210.99	54.28	75.91	57.89	87.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.97	6.77	49.16	65.08	65.15	75.58
Deferred Tax Liability	50.93	57.63	82.87	87.95	82.89	91.96
Net Deferred Tax	-40.96	-50.86	-33.71	-22.87	-17.74	-16.38
Other Assets	17.30	13.67	44.24	22.58	14.23	14.07
Total Assets	1161.01	1003.96	898.79	867.82	857.68	917.99
Contingent Liabilities	47.85	25.97	28.13	61.01	58.78	48.12