Subex Ltd

  • BSE Code : 532348
  • NSE Symbol : SUBEXLTD
  • ISIN : INE754A01055
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

up-arrow 20.80 1.04(5.26%)

Open Price ()

19.91

Prev. Close ()

19.76

Volume (No’s)

34,488,169

Market Cap ()

1,172.46

Low Price ()

19.20

High Price ()

21.00

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 281.00281.00281.00281.00281.00281.00
Reserves Total -105.43-111.81-62.80149.02215.23231.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-3.98-4.32-4.32-6.15-6.97-11.21
Total Shareholders Funds171.59164.87213.88423.87489.26501.66
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 26.2518.5125.3529.660.380.46
Total Debt26.2518.5125.3529.660.380.46
Other Liabilities4.020.000.310.741.001.16
Total Liabilities201.86183.38239.54454.27490.64503.28
APPLICATION OF FUNDS :      
Gross Block 110.42113.90111.70107.9062.6362.59
Less : Accumulated Depreciation 80.0092.4980.2167.3355.4853.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 30.4221.4131.4940.577.158.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 160.48155.26176.16345.55427.61475.61
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 42.3155.3375.01108.8358.2421.84
Cash and Bank Balance29.758.0212.1645.608.773.97
Loans and Advances 62.2122.9313.8015.9511.0539.89
Total Current Assets134.2786.28100.97170.3878.0665.70
Less : Current Liabilities and Provisions      
Current Liabilities 137.85113.05104.27147.3350.3673.66
Provisions 4.723.342.804.082.642.25
Total Current Liabilities & Provisions142.57116.39107.07151.4153.0075.91
Net Current Assets-8.30-30.11-6.1018.9725.06-10.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.615.615.6117.085.664.25
Deferred Tax Liability5.615.614.254.254.254.25
Net Deferred Tax0.000.001.3612.831.410.00
Other Assets19.2636.8236.6336.3529.4129.14
Total Assets201.86183.38239.54454.27490.64503.28
Contingent Liabilities87.19102.44107.1841.3359.9459.94

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