Subam Papers Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

1.63

1.63

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

190.73

156.80

Loan funds

Secured loans

122.60

115.17

Unsecured loans

-

-

Total

314.95

273.60

Uses of funds

Fixed assets

Gross block

244.90

200.32

Less : revaluation reserve

-

-

Less : accumulated depreciation

100.88

77.36

Net block

144.02

122.96

Capital work-in-progress

19.52

-

Investments

15.27

15.30

Net current assets

Current assets, loans & advances

190.74

196.02

Less : current liabilities & provisions

54.60

60.68

Total net current assets

136.14

135.34

Miscellaneous expenses not written

-

-

Total

314.95

273.60

Notes:

Book value of unquoted investments

15.27

15.30

Market value of quoted investments

-

-

Contingent liabilities

45.11

20.00

Number of equity sharesoutstanding (Lacs)

16.28

16.28