SUBEX Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 562.00 562.00 506.91 502.81 182.92 166.64
Total Reserves 149.32 180.33 130.29 134.21 105.22 106.23
    Securities Premium 267.05 267.05 245.01 243.78 126.20 105.62
    Capital Reserves 27.76 27.76 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance -156.84 -132.28 -134.57 -129.96 12.34 40.84
    General Reserves 17.80 17.80 17.80 17.80 17.80 17.80
    Other Reserves -6.45 0.00 2.05 2.59 -51.11 -58.02
Shareholder's Funds 711.49 742.34 637.26 637.18 288.93 273.84
Secured Loans 0.00 0.00 0.00 28.60 509.56 528.15
    Non Convertible Debentures 0.00 0.00 22.77 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 509.56 528.15
    Term Loans - Banks 0.00 0.00 0.00 28.60 0.00 0.00
    Other Secured 0.00 0.00 -22.77 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 15.00 14.38
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 15.00 14.38
    Loans - Others 0.00 0.00 0.00 20.71 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 -20.71 0.00 0.00
Deferred Tax Assets / Liabilities -4.25 -4.25 -4.78 -3.84 0.00 0.00
    Deferred Tax Assets 4.25 4.25 4.78 3.84 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 5.71 82.87 50.75
Long Term Provisions 6.13 6.13 9.15 8.29 8.90 19.51
Total Non-Current Liabilities 1.88 1.88 4.37 38.76 616.34 612.79
Current Liabilities
Trade Payables 2.68 4.15 143.83 451.71 456.96 514.48
    Sundry Creditors 2.68 4.15 143.83 451.71 456.96 514.48
Other Current Liabilities 26.75 1.00 46.88 38.35 22.73 23.18
    Advances received from customers 0.02 0.00 10.01 8.56 4.52 11.42
    Interest Accrued But Not Due 0.00 0.00 5.01 0.03 8.16 8.86
    Other Liabilities 26.73 1.00 31.86 29.76 10.05 2.90
Short Term Borrowings 0.00 0.00 85.90 103.96 125.07 148.17
    Secured ST Loans repayable on Demands 0.00 0.00 85.90 103.96 125.07 148.17
    Working Capital Loans- Sec 0.00 0.00 85.90 103.96 0.00 0.00
    Other Unsecured Loans 0.00 0.00 -85.90 -103.96 0.00 0.00
Short Term Provisions 3.86 3.98 10.90 10.20 3.25 0.08
    Provision for Tax 1.72 1.84 8.24 7.60 0.01 0.01
    Other Provisions 2.14 2.14 2.66 2.28 3.24 0.07
Total Current Liabilities 33.29 9.13 287.51 604.23 608.00 685.91
Total Liabilities 746.66 753.35 929.14 1,280.17 1,513.27 1,572.54
ASSETS
Gross Block 62.86 62.86 10.16 6.64 74.69 71.66
Less: Accumulated Depreciation 12.81 6.62 5.34 2.61 69.19 68.50
Net Block 50.05 56.24 4.82 4.03 5.50 3.17
Non Current Investments 643.69 644.06 657.01 717.71 772.34 772.34
Long Term Investment 643.69 644.06 657.01 717.71 772.34 772.34
    Unquoted 1,414.29 1,414.66 657.01 717.71 772.34 772.34
    Less: Prov for Diminution in Value of Invest. 770.60 770.60 0.00 0.00 0.00 0.00
Long Term Loans & Advances 38.78 36.42 33.88 30.46 180.95 198.71
Other Non Current Assets 4.32 0.21 4.23 4.09 2.83 7.44
Total Non-Current Assets 736.84 736.93 699.94 756.29 961.63 981.66
Current Assets  Loans & Advances
Sundry Debtors 8.42 13.64 189.66 496.88 522.25 569.89
    Debtors more than Six months 0.00 0.00 0.00 0.00 367.01 6.89
    Debtors Others 30.97 35.92 189.66 496.88 155.24 563.39
Cash and Bank 0.97 2.11 1.51 1.96 1.31 0.86
    Balances at Bank 0.97 2.11 1.51 1.96 1.31 0.86
Other Current Assets 0.31 0.60 31.30 20.55 23.71 16.38
    Prepaid Expenses 0.09 0.48 5.38 4.40 1.98 1.83
    Other current_assets 0.16 0.12 25.82 16.11 21.71 14.52
Short Term Loans and Advances 0.12 0.07 6.73 4.50 4.37 3.74
    Advances recoverable in cash or in kind 0.00 0.01 1.69 0.04 2.34 2.36
    Advance income tax and TDS 0.00 0.00 2.64 2.64 0.00 0.00
    Other Loans & Advances 0.12 0.06 2.40 1.82 2.03 1.38
Total Current Assets 9.82 16.42 229.20 523.88 551.64 590.87
Total Assets 746.66 753.35 929.14 1,280.17 1,513.27 1,572.54
Contingent Liabilities 204.32 259.28 120.81 100.19 109.85 23.36
Total Debt 0.00 0.00 108.67 153.27 649.63 690.70

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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