Subex Limited | SUBEXLTD | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
7393384629301,471
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
1,185929854921922
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
0281304331348
Other current assets
Other current assets
572616542596729
Total current assets
Total current assets
2,495
2,164
2,162
2,777
3,469
 
      
Gross property plant...
Gross property plant and equipment
79665443118
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
79665443118
Work in Progress
Work in Progress - Some Companies include it in PPE
00000
Miscellaneous Investment
Miscellaneous Investments
4044505330
Deferred income taxes
Deferred income taxes
24555622613
Intangible assets
Intangible assets
1460.70.30
Goodwill
Goodwill
6,5886,5886,5883,4413,441
Other long-term assets
Other long-term assets
1065448469196
Total non-current assets
Total non-current assets
7,071
6,813
6,803
4,033
3,797
Total assets
Total assets
9,567
8,977
8,965
6,810
7,267
 
      
Short-term debt
Short-term debt
8593220058
Accounts Payable...
Accounts Payable and accrued expenses
18013383165131
Provisions
Provisions
6871736579
Taxes Payable
Taxes Payable
88721037159
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00014142
Other current liabilities
Other current liabilities
1,501474541455598
Total current liabilities
Total current liabilities
2,696
1,072
801
897
967
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
083193377629
Provisions
Provisions
3028313628
Capital Leases
Capital Leases
000346158
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
30
111
223
759
814
Total liabilities
Total liabilities
2,726
1,182
1,024
1,656
1,781
 
      
Share Capital
Share Capital
5,0695,6205,6205,6202,810
Share premium
Share premium
00000
Retained earnings
Retained earnings
1,7722,1752,321-4662,676
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
6,841
7,795
7,941
5,154
5,486
Total Liabilities and Equity
Total Liabilities and Equity
9,567
8,977
8,965
6,810
7,267
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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