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Subros Limited Location T. Score Charges People Network Registered Details
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SUBROS LIMITED

www.subros.com
Active
Updated: 05 Nov 2024

The company is engaged in manufacturing compressors, Condensers, Heat Exchangers and all connecting elements required to complete AC loop and caters to all segments viz. Passenger Vehicles, Buses, Trucks, Refrigeration Transport, off- roaders & Railways

Subros Limited, is an unlisted public company incorporated on 14 February, 1985. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 13.05 cr.

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Industry

Business Services
Products
  • Off Roader AC, HVAC, Compresors, Condensors, Truck cabin AC system, Bus AC, Defense Vehicle, Tubes and Hoses, Rail AC, Trasport refrigation system
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
25.36%
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EBITDA
12.63%
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Net Profit
47.6%
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Networth
5.3%
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Borrowings
-46.49%
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Assets
2.56%
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Gross Margin
-2.43
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Operating Margin
-0.67
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Net Profit Margin
0.25
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Return on Equity
1.59
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ROCE
1.26
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Debt to Equity
-0.01
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (17)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 125.0 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 75.0 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

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Charges

HDFC Bank Limited
State Bank of India
ICICI Bank Limited
Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Jyotsna Suri 00004603 18 years
Director Arvind Kapur
Shareholder
00096308 6 years
Managing Director Shradha Suri
Shareholder
00176902 25 years
Director Smita Piyush Mankad 02009838 1 years
Kmp Parmod Kumar Duggal <HIDDEN> 4 years
Whole-time Director Parmod Kumar Duggal 02382912 3 years
Kmp Kamal Samtani <HIDDEN> 2 years
Alternate Director Yasuhiro Iida 07144682 2 years
Director Ashok Lavasa 07575403 1 years
Nominee Director Hisashi Takeuchi 07806180 2 years
Director Deepa Gopalan Wadhwa 07862942 1 years
Director Arjan Kumar Sikri 08624055 1 years
Nominee Director Tomoaki Yoshimori 08981304 4 years
Nominee Director Naohisa Kuriyama 10047865 2 years
Director Vanaja Narayanan Sarna 10419005 1 years
CFO Hemant Kumar Agarwal <HIDDEN> 4 years

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THAI SUBROS LIMITED Thailand - -

Registered Details

CIN

L74899DL1985PLC020134

PAN

AABCS3910P

Incorporation

1985, 39.8 years

Company Email

kamal.samtani@subros.com

Paid up Capital

₹ 13.0 Cr

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 05 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SUBROS LIMITED

What is the incorporation date of SUBROS LIMITED?

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The incorporation date of SUBROS LIMITED is 14 February, 1985

What is the authorized share capital of SUBROS LIMITED?

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The authorized share capital of SUBROS LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of SUBROS LIMITED?

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The paid-up capital of SUBROS LIMITED is INR ₹ 13.0 Cr.

What is the registered address of SUBROS LIMITED?

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The registered address of SUBROS LIMITED is LOWER GROUND FLOORWORD TRADE CENTRE BARAKHAMBA LANE NEW DELHI Delhi - 110001

What is the CIN number of SUBROS LIMITED?

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The CIN number of SUBROS LIMITED is L74899DL1985PLC020134.

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