Subros Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Subros Limited's balance sheet done over the years? Its assets were worth $16,510,359,000 last year, which is more than in the previous period. 42% of Subros Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,951,045,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 6537322979 | 4.23B | 64.77% |
|---|---|---|---|
| 2012 | 8440879000 | 5.73B | 67.95% |
| 2015 | 9730759000 | 6.56B | 67.43% |
| 2016 | 10010634000 | 6.65B | 66.53% |
| 2018 | 12971146000 | 8.92B | 68.82% |
| 2019 | 13804124000 | 7.00B | 50.74% |
| 2020 | 13882134000 | 6.36B | 45.83% |
| 2021 | 14493279000 | 6.54B | 45.14% |
| 2022 | 15047021000 | 6.80B | 45.25% |
| 2024 | 16510359000 | 6.95B | 42.1% |
SUBROS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 391.57M | 313.05M | 327.62M | 43.69M | 70.56M | 151.41M | 77.47M | 75.02M | 120.10M | 204.91M |
Short term investments | 830M | 868.89M | 860M | 859.37M | 955.08M | 227.71M | 0 | 0 | 0 | 0 |
Net receivables | 2.83B | 2.28B | 2.08B | 2.11B | 2.01B | 2.04B | 993.77M | 798.05M | 0 | 0 |
Inventory | 3.75B | 3.17B | 2.81B | 2.34B | 2.49B | 2.39B | 1.76B | 1.73B | 1.79B | 1.35B |
Other current assets | 152.69M | 254.6M | 231.2M | 47.55M | 43.38M | 260.16M | 592.23M | 404.30M | 1.34B | 1.15B |
Total current assets | 8.07B | 6.89B | 6.31B | 5.41B | 5.57B | 4.85B | 3.34B | 3.01B | 3.25B | 2.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.63B | 6.27B | 6.33B | 6.57B | 6.30B | 6.01B | 4.53B | 4.65B | 3.82B | 3.82B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796.54M | 0 | 0 |
Intangible assets | 1.62B | 1.70B | 1.69B | 1.78B | 1.80B | 1.83B | 1.63B | 802.32M | 949.59M | 0 |
Long term investments | 48.3M | -741.9M | -808.56M | -844.79M | -939.41M | -194.40M | 3.56M | 0 | 0 | 0 |
Other non-current assets | 136.79M | 112.2M | 48.8M | 1.00B | 1.40B | 342.59M | 460.87M | 468.67M | 412.47M | 0 |
Total non-current assets | 8.43B | 8.15B | 8.17B | 8.46B | 8.23B | 8.11B | 6.66B | 6.71B | 5.18B | 3.82B |
Total assets | 16.51B | 15.04B | 14.49B | 13.88B | 13.80B | 12.97B | 10.01B | 9.73B | 8.44B | 6.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 663.94M | 388.71M | 577.18M | 435.07M | 805.62M | 68.49M | 60.25M | 0 | 0 |
Short term debt | 301.72M | 485.32M | 188.28M | 1.23B | 1.86B | 2.32B | 2.01B | 1.87B | 0 | 0 |
Total current liabilities | 6.26B | 6.27B | 5.92B | 5.77B | 6.35B | 7.37B | 4.44B | 4.11B | 4.10B | 1.90B |
| Non-current liabilities: | ||||||||||
Long term debt | 44.05M | 198.45M | 328.83M | 315.31M | 574.43M | 1.52B | 1.88B | 2.14B | 1.36B | 2.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.60M |
Other non-current liabilities | 135.31M | 104.11M | 110.91M | 110.46M | 63.61M | 24.05M | 328.04M | 273.66M | 21.66M | 0 |
Total non-current liabilities | 687.79M | 538.78M | 616.96M | 589.35M | 650.42M | 1.55B | 2.21B | 2.44B | 1.62B | 2.32B |
Total liabilities | 6.95B | 6.80B | 6.54B | 6.36B | 7.00B | 8.92B | 6.65B | 6.56B | 5.73B | 4.23B |
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