Indian Company Master Data Made Simple
Subros Limited
Subros Limited was incorporated in 1985 and brings 4 decades of experience to its industry. It is registered under CIN L74899DL1985PLC020134 and registration number 20134. The firm is categorized as company limited by shares. The declared authorized capital is ₹25.00 crore. Paid-up capital for the company equals ₹13.05 crore.
The firm focuses on other business activities. Its registered office is located in Delhi. Subros Limited is incorporated at Lower Ground Floorword Trade Centre Barakhamba Lane, New Delhi, Delhi, India, 110001. It is an active company at present. Subros Limited holds the LEI code 335800KBIFOE4J6Z6S70. The company may be contacted through its official email: [email protected]. Key executives of the company are: Hemant Kumar Agarwal (CFO) and Parmod Kumar Duggal (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/02/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹13,04,71,500.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,719.80L | ₹6,877.93L | ₹5,582.06L | ₹5,387.88L | ₹0.00L |
| Accumulated Depreciation | -₹50,004.56L | -₹42,605.70L | -₹35,799.06L | -₹29,430.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹76,448.27L | ₹69,510.45L | ₹67,574.49L | ₹68,094.47L | ₹0.00L |
| Tangible Book Value | ₹93,485.13L | ₹79,369.50L | ₹70,310.50L | ₹65,301.91L | ₹0.00L |
| Long Term Provisions | ₹1,704.23L | ₹1,353.16L | ₹1,051.98L | ₹1,041.16L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,083.67L | ₹3,017.25L | ₹7,228.18L | ₹4,853.28L | ₹0.00L |
| Total Assets | ₹1,85,861.21L | ₹1,65,103.59L | ₹1,54,301.47L | ₹1,50,470.21L | ₹0.00L |
| Machinery Furniture Equipment | ₹79,126.00L | ₹74,486.38L | ₹64,542.85L | ₹61,519.87L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,09,412.94L | ₹95,593.14L | ₹86,726.98L | ₹82,375.74L | ₹0.00L |
| Gross PPE | ₹1,14,186.30L | ₹1,09,100.65L | ₹1,01,009.33L | ₹91,100.05L | ₹0.00L |
| Total Capitalization | ₹1,09,412.94L | ₹95,593.14L | ₹87,195.73L | ₹83,711.54L | ₹0.00L |
| Common Stock | ₹1,304.71L | ₹1,304.71L | ₹1,304.71L | ₹1,304.71L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹15,927.81L | ₹16,223.64L | ₹16,416.48L | ₹17,073.83L | ₹0.00L |
| Total Debt | ₹4,093.74L | ₹3,457.75L | ₹8,141.27L | ₹6,837.79L | ₹0.00L |
| Other Equity Interest | ₹1,08,108.00L | ₹94,288.00L | ₹85,422.00L | ₹81,071.00L | ₹0.00L |
| Other Non Current Liabilities | ₹911.00L | ₹0.00L | ₹0.00L | ₹77.00L | ₹0.00L |
| Capital Stock | ₹1,304.71L | ₹1,304.71L | ₹1,304.71L | ₹1,304.71L | ₹0.00L |
| Additional Paid In Capital | ₹20,817.44L | ₹20,817.44L | ₹20,817.44L | ₹20,817.44L | ₹0.00L |
| Total Non Current Assets | ₹84,573.63L | ₹84,389.62L | ₹85,834.67L | ₹81,506.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16,182.11L | ₹12,215.70L | ₹10,816.62L | ₹11,819.49L | ₹0.00L |
| Invested Capital | ₹1,13,438.15L | ₹98,564.74L | ₹94,341.07L | ₹88,397.64L | ₹0.00L |
| Net Tangible Assets | ₹93,485.13L | ₹79,369.50L | ₹70,310.50L | ₹65,301.91L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,636.04L | ₹3,915.70L | ₹3,066.62L | ₹3,130.58L | ₹0.00L |
| Prepaid Assets | ₹1,235.04L | ₹1,485.19L | ₹1,823.15L | ₹1,446.82L | ₹0.00L |
| Stockholders Equity | ₹1,09,412.94L | ₹95,593.14L | ₹86,726.98L | ₹82,375.74L | ₹0.00L |
| Other Short Term Investments | ₹12,546.07L | ₹8,300.00L | ₹7,750.00L | ₹8,688.91L | ₹0.00L |
| Share Issued | ₹652.36L | ₹652.36L | ₹652.36L | ₹652.36L | ₹0.00L |
| Current Assets | ₹1,01,287.58L | ₹80,713.97L | ₹68,466.80L | ₹68,963.60L | ₹0.00L |
| Working Capital | ₹31,559.11L | ₹18,081.45L | ₹6,474.37L | ₹6,257.01L | ₹0.00L |
| Net Debt | ₹389.17L | ₹0.00L | ₹4,547.47L | ₹2,891.32L | ₹6,370.91L |
| Ordinary Shares Number | ₹652.36L | ₹652.36L | ₹652.36L | ₹652.36L | ₹0.00L |
| Current Debt | ₹4,025.21L | ₹2,971.60L | ₹7,145.34L | ₹4,686.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10.07L | ₹440.50L | ₹913.09L | ₹1,984.51L | ₹0.00L |
| Current Liabilities | ₹69,728.47L | ₹62,632.52L | ₹61,992.43L | ₹62,706.59L | ₹0.00L |
| Net PPE | ₹63,826.00L | ₹66,494.95L | ₹65,210.27L | ₹61,669.41L | ₹0.00L |
| Retained Earnings | ₹74,265.31L | ₹60,595.51L | ₹51,879.35L | ₹47,678.11L | ₹0.00L |
| Construction In Progress | ₹5,348.14L | ₹4,232.95L | ₹6,278.25L | ₹2,237.72L | ₹0.00L |
| Other Non Current Assets | ₹355.00L | ₹180.00L | ₹706.00L | ₹1,122.00L | ₹0.00L |
| Common Stock Equity | ₹1,09,412.94L | ₹95,593.14L | ₹86,726.98L | ₹82,375.74L | ₹0.00L |
| Other Intangible Assets | ₹15,927.81L | ₹16,223.64L | ₹16,416.48L | ₹17,073.83L | ₹0.00L |
| Other Properties | ₹58,833.00L | ₹62,262.00L | ₹58,932.00L | ₹59,432.00L | ₹0.00L |
| Inventory | ₹37,385.08L | ₹37,505.60L | ₹33,864.47L | ₹31,750.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹279.66L | ₹849.08L | -₹63.96L | -₹145.67L |
| Financing Cash Flow | -₹1,308.03L | -₹6,502.95L | ₹371.07L | -₹5,263.52L |
| Net Income | ₹15,040.00L | ₹9,766.00L | ₹4,808.00L | ₹3,259.00L |
| Investing Cash Flow | -₹16,455.41L | -₹9,197.85L | -₹14,496.22L | -₹9,964.65L |
| Free Cash Flow | ₹5,691.07L | ₹4,578.03L | ₹827.99L | ₹4,485.07L |
| End Cash Position | ₹3,636.04L | ₹3,915.70L | ₹3,066.62L | ₹3,130.58L |
| Capital Expenditure | -₹11,792.71L | -₹11,971.85L | -₹13,233.20L | -₹10,597.43L |
| Beginning Cash Position | ₹3,915.70L | ₹3,066.62L | ₹3,130.58L | ₹3,276.25L |
| Operating Cash Flow | ₹17,483.78L | ₹16,549.88L | ₹14,061.19L | ₹15,082.50L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹358.18L | ₹329.20L | ₹346.83L | ₹415.71L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹15,053.59L | ₹9,761.87L | ₹4,792.07L | ₹3,249.15L |
| EBITDA | ₹34,041.43L | ₹26,624.79L | ₹18,548.53L | ₹15,432.80L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,15,993.47L | ₹2,91,966.31L | ₹2,74,204.73L | ₹2,18,441.00L |
| Operating Revenue | ₹3,35,700.44L | ₹3,06,088.93L | ₹2,79,980.50L | ₹2,23,491.15L |
| Total Unusual Items | ₹544.17L | -₹46.40L | ₹445.14L | ₹81.05L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹141.81L | -₹14.20L | ₹144.06L | ₹22.91L |
| Total Unusual Items Excluding Goodwill | ₹544.17L | -₹46.40L | ₹445.14L | ₹81.05L |
| Interest Income Non Operating | ₹643.54L | ₹674.82L | ₹530.11L | ₹392.13L |
| Interest Expense Non Operating | ₹865.44L | ₹908.38L | ₹435.44L | ₹668.08L |
| Interest Income | ₹643.54L | ₹674.82L | ₹530.11L | ₹392.13L |
| General And Administrative Expense | ₹1,183.40L | ₹1,084.52L | ₹1,065.23L | ₹1,079.55L |
| Net Income From Continuing And Discontinued Operation | ₹15,053.59L | ₹9,761.87L | ₹4,792.07L | ₹3,249.15L |
| Reconciled Depreciation | ₹12,816.77L | ₹11,650.71L | ₹11,028.07L | ₹10,235.18L |
| Net Income Continuous Operations | ₹15,053.59L | ₹9,761.87L | ₹4,792.07L | ₹3,249.15L |
| Reconciled Cost Of Revenue | ₹2,54,223.40L | ₹2,36,581.96L | ₹2,23,977.03L | ₹1,72,990.88L |
| Operating Income | ₹19,706.97L | ₹14,122.62L | ₹5,775.77L | ₹5,050.15L |
| Net Income | ₹15,053.59L | ₹9,761.87L | ₹4,792.07L | ₹3,249.15L |
| Diluted Average Shares | ₹652.36L | ₹652.36L | ₹652.36L | ₹652.36L |
| Selling And Marketing Expense | ₹5,068.05L | ₹4,781.20L | ₹4,300.78L | ₹3,585.45L |
| Total Other Finance Cost | ₹27.55L | ₹25.39L | ₹8.48L | ₹138.85L |
| Normalized Income | ₹14,651.23L | ₹9,794.07L | ₹4,490.99L | ₹3,191.01L |
| Net Non Operating Interest Income Expense | -₹249.45L | -₹258.95L | ₹86.19L | -₹414.80L |
| EBIT | ₹21,224.66L | ₹14,974.08L | ₹7,520.46L | ₹5,197.62L |
| Gross Profit | ₹81,477.04L | ₹69,506.97L | ₹56,003.47L | ₹50,500.27L |
| Cost Of Revenue | ₹2,54,223.40L | ₹2,36,581.96L | ₹2,23,977.03L | ₹1,72,990.88L |
| Diluted NIAvailto Com Stockholders | ₹15,053.59L | ₹9,761.87L | ₹4,792.07L | ₹3,249.15L |
| Net Interest Income | -₹249.45L | -₹258.95L | ₹86.19L | -₹414.80L |
| Normalized EBITDA | ₹33,497.26L | ₹26,671.19L | ₹18,103.39L | ₹15,351.75L |
| Operating Expense | ₹74,123.00L | ₹66,560.00L | ₹50,227.70L | ₹45,450.12L |
| Net Income Common Stockholders | ₹15,053.59L | ₹9,761.87L | ₹4,792.07L | ₹3,249.15L |
| Pretax Income | ₹20,359.22L | ₹14,065.70L | ₹7,085.02L | ₹4,529.54L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,36,757.00L | ₹3,07,057.00L | ₹2,79,980.50L | ₹2,23,491.15L |
| Selling General And Administration | ₹6,251.45L | ₹5,865.72L | ₹5,366.01L | ₹4,665.00L |
| Other Operating Expenses | ₹11,302.35L | ₹10,298.13L | ₹9,303.45L | ₹7,747.86L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹865.44L | ₹908.38L | ₹435.44L | ₹668.08L |
| Basic Average Shares | ₹652.36L | ₹652.36L | ₹652.36L | ₹652.36L |
| Net Income Including Noncontrolling Interests | ₹15,053.59L | ₹9,761.87L | ₹4,792.07L | ₹3,249.15L |
| Tax Provision | ₹5,305.63L | ₹4,303.83L | ₹2,292.95L | ₹1,280.39L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/05/2000 | Shradha Suri | 00176902 | Managing Director | View other directorships |
| 30/10/2006 | Jyotsna Suri | 00004603 | Director | View other directorships |
| 06/02/2019 | Arvind Kapur | 00096308 | Director | View other directorships |
| 12/12/2020 | Tomoaki Yoshimori | 08981304 | Nominee Director | View other directorships |
| 01/04/2021 | Hemant Kumar Agarwal | *****3773C | CFO | |
| 01/04/2021 | Parmod Kumar Duggal | *****8925F | CEO | |
| 05/08/2021 | Parmod Kumar Duggal | 02382912 | Whole-time director | View other directorships |
| 01/10/2022 | Hisashi Takeuchi | 07806180 | Nominee Director | View other directorships |
| 25/01/2023 | Yasuhiro Iida | 07144682 | Alternate Director | View other directorships |
| 29/03/2023 | Naohisa Kuriyama | 10047865 | Nominee Director | View other directorships |
| 28/04/2023 | Kamal Samtani | *****0338Q | Company Secretary | |
| 01/04/2024 | Ashok Lavasa | 07575403 | Director | View other directorships |
| 01/04/2024 | Deepa Gopalan Wadhwa | 07862942 | Director | View other directorships |
| 01/04/2024 | Smita Piyush Mankad | 02009838 | Director | View other directorships |
| 01/04/2024 | Arjan Kumar Sikri | 08624055 | Director | View other directorships |
| 01/04/2024 | Vanaja Narayanan Sarna | 10419005 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Form MGT-7-16112024 | - |
| 16/11/2024 | Form MGT-7-16112024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| D C M Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
Address
Lower Ground Floorword Trade Centre Barakhamba Lane, New Delhi, Delhi, India, 110001
FAQ
What is the incorporation date of Subros Limited?
The incorporation date of Subros Limited is 14/02/1985.
Who are the current board members & directors of Subros Limited?
The current board member of Subros Limited are:
- Jyotsna Suri
- Tomoaki Yoshimori
- Arvind Kapur
- Hisashi Takeuchi
- Shradha Suri
- Parmod Kumar Duggal
- Yasuhiro Iida
- Ashok Lavasa
- Deepa Gopalan Wadhwa
- Smita Piyush Mankad
- Arjan Kumar Sikri
- Vanaja Narayanan Sarna
- Naohisa Kuriyama
What is the registered address of Subros Limited?
The registered address of Subros Limited is Lower Ground Floorword Trade Centre Barakhamba Lane, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Subros Limited?
The Corporate Identification Number of Subros Limited is L74899DL1985PLC020134.