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Subam Papers Ltd. - Research Center

544267 SUBAM Group (M) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22
Sources of funds
Owner's fund

Equity share capital

23.24 1.63 1.63

Share application money

- - -

Preference share capital

- - -

Reserves & surplus

288.79 190.73 156.80
Loan funds

Secured loans

114.30 122.60 115.17

Unsecured loans

- - -

Total

426.34 314.95 273.60
Uses of funds
Fixed assets

Gross block

275.44 244.90 200.32

Less : revaluation reserve

- - -

Less : accumulated depreciation

113.89 100.88 77.36

Net block

161.54 144.02 122.96

Capital work-in-progress

- 19.52 -

Investments

141.35 15.27 15.30
Net current assets

Current assets, loans & advances

203.56 190.74 196.02

Less : current liabilities & provisions

80.11 54.60 60.68

Total net current assets

123.45 136.14 135.34

Miscellaneous expenses not written

- - -

Total

426.34 314.95 273.60
Notes:

Book value of unquoted investments

141.35 15.27 15.30

Market value of quoted investments

- - -

Contingent liabilities

11.82 45.11 20.00

Number of equity sharesoutstanding (Lacs)

232.45 16.28 16.28
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