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Subhash Silk Mills Ltd. - Research Center

530231 SUBSM Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

4.05 4.05 4.05 4.05 4.05

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

6.23 6.45 5.99 5.85 5.66
Loan funds

Secured loans

0.52 0.86 0.63 0.62 1.13

Unsecured loans

- - - - -

Total

10.80 11.37 10.67 10.51 10.84
Uses of funds
Fixed assets

Gross block

21.31 21.31 10.87 21.39 21.43

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

11.47 10.96 - 9.99 9.52

Net block

9.83 10.35 10.87 11.39 11.91

Capital work-in-progress

0.69 - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

3.30 4.28 3.89 3.36 3.16

Less : current liabilities & provisions

3.02 3.27 4.10 4.25 4.23

Total net current assets

0.28 1.01 -0.21 -0.88 -1.08

Miscellaneous expenses not written

- - - - -

Total

10.80 11.37 10.67 10.51 10.84
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

0.26 0.26 - - -

Number of equity sharesoutstanding (Lacs)

42.41 42.41 42.41 42.41 42.41
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