Subros
SUBROS.NSSubros Price (SUBROS.NS)
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Shares Outstanding
65,247,326
(0.0177)%2023 - Balance Sheet Summary
| Total Assest | 16.51B USD |
| Total Liabilities | 6.95B USD |
| Total Equity | 345.77M USD |
| Total Investments | 145.90M USD |
| Total Liabilities And Total Equ... | 145.90M USD |
| Total debt | 9.56B USD |
Balance Sheet
Subros LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 76.59M | 74.95M | 113.53M | 127.58M | 204.92M | 120.10M | 112.34M | 110.31M | 75.02M | 77.48M | 90.51M | 151.42M | 70.57M | 43.70M | 327.63M | 313.06M | 306.70M | 391.57M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.72M | 955.09M | 859.38M | 860.00M | 868.89M | 796.40M | 830.00M | |
| Net Receivables | 509.99M | 467.74M | 780.55M | 0.00 | 1.11B | 770.20M | 460.72M | 622.72M | 798.05M | 993.78M | 2.00B | 2.04B | 1.83B | 2.02B | 2.16B | 0.00 | 2.10B | 2.83B | |
| Inventory | 990.92M | 924.97M | 860.31M | 981.69M | 1.35B | 1.79B | 1.92B | 1.78B | 1.73B | 1.77B | 2.05B | 2.40B | 2.49B | 2.34B | 2.81B | 3.18B | 3.39B | 3.75B | |
| Other Current Assets | 38.00M | 39.30M | 61.78M | 5.52M | 48.04M | 572.76M | 374.18M | 240.93M | 404.30M | 592.23M | 1.87B | 260.17M | 227.63M | 2.17B | 2.31B | 2.54B | 2.38B | 152.69M | |
| Total Current Assets | 1.62B | 1.51B | 1.82B | 1.93B | 2.71B | 3.26B | 2.86B | 2.75B | 3.01B | 3.35B | 4.44B | 4.85B | 5.57B | 5.41B | 6.31B | 6.90B | 6.85B | 8.07B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.88B | 2.09B | 2.57B | 2.96B | 3.83B | 3.82B | 4.45B | 4.65B | 4.65B | 4.54B | 4.58B | 6.02B | 6.30B | 6.57B | 6.34B | 6.28B | 6.45B | 6.63B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.65M | 596.73M | 796.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 949.60M | 615.00M | 626.57M | 802.33M | 1.64B | 1.89B | 1.84B | 1.81B | 1.78B | 1.70B | 1.71B | 1.64B | 1.62B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56M | 85.48M | -194,406,000.00 | -939,412,000.00 | -844,792,000.00 | -808,563,000.00 | -741,900,000.00 | -401,500,000.00 | 48.30M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.10M | 152.86M | 114.15M | -347,370,000.00 | -38,432,000.00 | 904.68M | 793.78M | 822.30M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 4.04M | 0.00 | 412.48M | 421.33M | 521.07M | 468.67M | 460.88M | 356.97M | 342.59M | 1.41B | 1.00B | 48.80M | 112.20M | 70.60M | 136.80M | |
| Total Non-Current Assets | 1.88B | 2.09B | 2.57B | 2.96B | 3.83B | 5.19B | 5.95B | 6.39B | 6.72B | 6.66B | 7.06B | 8.12B | 8.23B | 8.47B | 8.18B | 8.15B | 8.58B | 8.44B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.49B
+0% |
3.59B
+3% |
4.39B
+22% |
4.90B
+12% |
6.54B
+34% |
8.44B
+29% |
8.81B
+4% |
9.14B
+4% |
9.73B
+6% |
10.01B
+3% |
11.50B
+15% |
12.97B
+13% |
13.80B
+6% |
13.88B
+1% |
14.49B
+4% |
15.05B
+4% |
15.43B
+3% |
16.51B
+7% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46B | 1.41B | 1.10B | 1.10B | 1.30B | 2.39B | 4.09B | 3.90B | 3.85B | 4.61B | 4.89B | 4.89B | 5.04B | |
| Short Term Debt | 716.13M | 0.00 | 662.47M | 358.94M | 456.41M | 0.00 | 1.53B | 1.72B | 1.88B | 2.01B | 2.00B | 2.33B | 1.87B | 1.23B | 727.99M | 485.33M | 722.82M | 301.73M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.08M | 24.35M | 33.71M | 0.00 | 0.00 | 23.80M | 9.00M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.56M | 59.74M | 60.25M | 68.49M | 1.86B | 805.63M | 435.07M | 577.19M | 388.71M | 663.95M | 377.90M | 0.00 | |
| Other Current Liabilities | -84,942,305.00 | 667.95M | 1.07B | 812.79M | 1.45B | 2.65B | 671.55M | 574.14M | 781.46M | 1.14B | 1.01B | 788.24M | 504.12M | 600.62M | 588.15M | 233.50M | 565.47M | 908.78M | |
| Total Current Liabilities | 631.18M | 667.95M | 1.09B | 1.17B | 1.91B | 4.11B | 3.75B | 3.41B | 4.12B | 4.44B | 6.13B | 7.38B | 6.35B | 5.77B | 5.93B | 6.27B | 6.20B | 6.26B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 545.12M | 443.91M | 687.15M | 1.18B | 1.72B | 1.36B | 1.90B | 2.41B | 2.14B | 1.89B | 1.57B | 1.53B | 574.43M | 315.31M | 328.84M | 198.45M | 91.31M | 44.05M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.87M | 29.74M | 26.27M | 29.34M | 36.31M | 0.00 | 0.00 | 0.00 | 0.00 | 7.68M | 24.80M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 88.26M | 75.26M | 116.54M | 111.78M | 145.61M | 246.40M | 279.54M | 269.69M | 270.01M | 294.50M | 246.00M | 0.00 | 12.38M | 163.58M | 177.22M | 228.54M | 336.90M | 508.43M | |
| Other Non-Current Liabilities | 716.13M | 666.05M | 17.29M | 358.94M | 15.89M | 21.66M | 282.18M | 272.65M | 273.67M | 328.05M | 218.16M | 24.06M | 63.61M | 110.47M | 110.91M | 104.12M | 466.90M | 135.32M | |
| Total Non-Current Liabilities | 1.35B | 1.19B | 1.47B | 1.65B | 2.32B | 1.63B | 2.20B | 2.72B | 2.44B | 2.22B | 1.87B | 1.55B | 650.43M | 589.36M | 616.96M | 538.79M | 558.20M | 687.79M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 43.91M | 37.15M | 32.37M | 0.00 | 0.00 | -67,815,000.00 | 0.00 | -179,724,000.00 | 0.00 | -477,684,000.00 | 0.00 | 0.00 | 101.29M | 92.10M | 81.59M | 52.72M | 48.62M | |
| Total Liabilities | 1.98B
+0% |
1.85B
-6% |
2.55B
+38% |
2.82B
+11% |
4.23B
+50% |
5.74B
+35% |
5.95B
+4% |
6.13B
+3% |
6.56B
+7% |
6.66B
+1% |
8.01B
+20% |
8.93B
+11% |
7.00B
-22% |
6.36B
-9% |
6.54B
+3% |
6.81B
+4% |
6.76B
-1% |
6.95B
+3% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 119.98M | 119.98M | 119.98M | 119.98M | 119.98M | 119.98M | 119.98M | 120.34M | 119.98M | 119.98M | 119.98M | 119.98M | 130.47M | 130.47M | 130.47M | 130.47M | 130.50M | 130.47M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64B | 2.90B | 1.90B | 2.06B | 2.18B | 2.60B | 3.27B | 4.06B | 4.50B | 4.77B | 5.19B | 6.06B | |
| Accumulated Other Comprehensive Income Loss | -1,664,833,463.00 | -1,941,482,647.00 | -2,175,787,646.00 | -2,562,824,103.00 | -2,809,945,580.00 | -3,071,269,000.00 | -3,616,530,000.00 | -4,200,712,000.00 | -4,856,230,000.00 | -5,574,918,000.00 | -5,357,782,000.00 | -1,066,541,000.00 | -1,400,485,000.00 | -1,923,500,000.00 | 1.24B | 1.26B | 1.27B | 1.29B | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 4.51B | 4.99B | 5.66B | 0.00 | 0.00 | 6.00B | 5.58B | 0.00 | 1.33B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | |
| Total Stockholders Equity | 1.51B | 1.74B | 1.84B | 2.07B | 2.30B | 2.71B | 2.86B | 3.02B | 3.17B | 3.35B | 3.49B | 4.04B | 6.80B | 7.52B | 7.95B | 8.24B | 8.67B | 9.56B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.51B
+0% |
1.74B
+15% |
1.84B
+6% |
2.07B
+13% |
2.30B
+11% |
2.71B
+17% |
2.86B
+6% |
3.02B
+6% |
3.17B
+5% |
3.35B
+6% |
3.49B
+4% |
4.04B
+16% |
6.80B
+68% |
7.52B
+11% |
7.95B
+6% |
8.24B
+4% |
8.67B
+5% |
9.56B
+10% |
|
| Total Liabilities And Total Equity | 3.49B
+0% |
3.59B
+3% |
4.39B
+22% |
4.90B
+12% |
6.54B
+34% |
8.44B
+29% |
8.81B
+4% |
9.14B
+4% |
9.73B
+6% |
10.01B
+3% |
11.50B
+15% |
12.97B
+13% |
13.80B
+6% |
13.88B
+1% |
14.49B
+4% |
15.05B
+4% |
15.43B
+3% |
16.51B
+7% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
4.04M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.56M
+0% |
85.48M
+2,300% |
33.31M
-61% |
15.67M
-53% |
14.59M
-7% |
51.44M
+253% |
50.50M
-2% |
394.90M
+682% |
145.90M
-63% |
|
| Total Debt | 1.26B
+0% |
1.11B
-12% |
1.35B
+22% |
1.54B
+14% |
2.18B
+41% |
1.36B
-38% |
2.93B
+115% |
3.34B
+14% |
3.33B
0% |
2.97B
-11% |
4.06B
+37% |
3.85B
-5% |
2.44B
-37% |
1.55B
-37% |
517.12M
-67% |
683.78M
+32% |
814.20M
+19% |
345.78M
-58% |
|
| Net Debt | 1.18B | 1.04B | 1.24B | 1.41B | 1.97B | 1.24B | 2.82B | 3.23B | 3.26B | 2.90B | 3.97B | 3.70B | 2.37B | 1.50B | 189.50M | 370.72M | 507.50M | -45,795,000.00 | |