25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Subex Ltd.

BSE

  • 11.02 -0.09 (-0.81%)
  • Vol: 697641
  • BSE Code: 532348
  • PREV. CLOSE
    11.11
  • OPEN PRICE
    11.10
  • BID PRICE (QTY.)
    11.02(4350)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 11.00 0.00 (0%)
  • Vol: 2485657
  • NSE Code: SUBEX
  • PREV. CLOSE
    11.00
  • OPEN PRICE
    11.05
  • BID PRICE (QTY.)
    11.00(8240)
  • OFFER PRICE (QTY.)
    0.00(0)

Subex Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1829.23  
1666.40  
1666.40  
693.11  
693.10  
    Equity - Authorised
4950.40  
4950.40  
4950.40  
2450.40  
1280.40  
    Equity - Issued
1829.23  
1666.40  
1666.40  
693.11  
693.10  
    Equity Paid Up
1829.23  
1666.40  
1666.40  
693.11  
693.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
7.81  
9.63  
12.38  
11.35  
63.17  
Total Reserves
253.37  
60.16  
571.19  
705.89  
1337.93  
    Securities Premium
1261.95  
1056.16  
1061.52  
31.62  
733.39  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
34.67  
    Profit & Loss Account Balance
168.41  
67.21  
183.34  
782.81  
464.40  
    General Reserves
177.98  
177.98  
177.98  
177.98  
177.98  
    Other Reserves
-1354.97  
-1241.19  
-851.65  
-286.52  
-72.51  
Reserve excluding Revaluation Reserve
253.37  
60.16  
571.19  
705.89  
1337.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2090.40  
1736.19  
2249.97  
1410.34  
2094.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5095.62  
5281.50  
4785.23  
0.00  
3.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
5095.62  
5281.50  
4785.23  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
3.73  
Unsecured Loans
681.26  
742.95  
591.71  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
150.01  
143.80  
130.28  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
531.25  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
599.15  
461.43  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
-14.12  
-14.12  
-11.29  
    Deferred Tax Assets
0.00  
0.00  
14.12  
14.12  
12.18  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.89  
Other Long Term Liabilities
931.98  
554.61  
53.33  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
397.12  
415.28  
55.34  
169.60  
232.47  
Total Non-Current Liabilities
7105.98  
6994.34  
5471.49  
155.48  
224.91  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
593.03  
525.33  
486.45  
800.91  
1020.09  
    Sundry Creditors
341.45  
525.33  
486.45  
800.91  
1020.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
389.77  
406.07  
684.15  
7420.39  
4928.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
90.15  
241.88  
390.54  
598.62  
661.77  
    Interest Accrued But Not Due
104.78  
105.94  
228.22  
20.33  
9.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
4772.08  
4183.01  
    Current maturity - Others
0.00  
0.00  
0.09  
2.50  
5.43  
    Other Liabilities
63.58  
-39.03  
-745.50  
-12840.36  
-9808.67  
Short Term Borrowings
1469.40  
1601.56  
1938.79  
1243.65  
1264.95  
    Secured ST Loans repayable on Demands
690.61  
829.88  
1655.05  
1132.02  
770.82  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
778.79  
771.68  
283.75  
111.63  
494.13  
Short Term Provisions
151.70  
34.92  
34.77  
27.14  
1248.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
81.24  
0.10  
0.12  
0.14  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
70.46  
34.82  
34.65  
26.99  
1248.46  
Total Current Liabilities
2487.66  
2567.88  
3144.16  
9492.09  
8462.20  
Total Liabilities
11684.04  
11298.41  
10865.62  
11057.91  
10781.31  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9393.86  
9526.80  
9448.20  
9701.59  
10295.54  
Less: Accumulated Depreciation
747.85  
902.79  
837.31  
967.43  
1508.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8646.01  
8624.01  
8610.90  
8734.16  
8787.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
576.02  
569.62  
264.58  
325.29  
351.59  
Other Non Current Assets
26.69  
169.15  
131.39  
26.69  
26.69  
Total Non-Current Assets
9248.72  
9362.77  
9006.87  
9086.14  
9165.55  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1085.99  
1005.76  
733.28  
733.94  
541.61  
    Debtors more than Six months
49.48  
104.62  
74.92  
51.46  
11.08  
    Debtors Others
1036.51  
905.00  
723.08  
682.48  
530.53  
Cash and Bank
491.81  
479.34  
508.27  
24.20  
41.07  
    Cash in hand
0.08  
0.09  
0.08  
0.08  
0.07  
    Balances at Bank
491.73  
479.24  
508.19  
24.11  
41.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
556.40  
388.28  
552.91  
1183.28  
1010.29  
    Interest accrued on Investments
0.29  
0.93  
2.99  
0.27  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.62  
32.60  
31.13  
63.77  
64.97  
    Other current_assets
527.49  
354.76  
518.78  
1119.24  
945.32  
Short Term Loans and Advances
127.25  
62.26  
64.29  
30.36  
22.79  
    Advances recoverable in cash or in kind
25.29  
34.16  
30.09  
3.92  
2.62  
    Advance income tax and TDS
68.99  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32.97  
28.10  
34.21  
26.44  
20.17  
Total Current Assets
2435.32  
1935.64  
1858.75  
1971.77  
1615.76  
Net Current Assets (Including Current Investments)
-52.34  
-632.24  
-1285.41  
-7520.32  
-6846.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11684.04  
11298.41  
10865.62  
11057.91  
10781.31  
Contingent Liabilities
2133.20  
551.56  
432.73  
1072.06  
1146.53  
Total Debt
7246.28  
7626.01  
7315.82  
6018.23  
5457.12  
Book Value
11.39  
10.36  
13.43  
20.18  
29.30  
Adjusted Book Value
11.39  
10.36  
13.43  
20.18  
29.30