Thryvv : Data page
Subam Papers
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|---|
Revenue |
494 -2.8% |
509 +54.4% |
330 |
NA | NA | |
Sales |
518 -0.7% |
522 +48.4% |
352 |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
6 +26.8% |
4 +59.3% |
3 |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
422 -11.6% |
477 +65.2% |
289 |
NA | NA | |
Increase / Decrease in Stock | NA |
2 |
-2 |
-12 |
NA | NA |
Raw Material Consumed | NA |
239 -32.3% |
353 +59.1% |
222 |
NA | NA |
Employee Cost | NA |
21 -0.8% |
22 +61.8% |
14 |
NA | NA |
Power & Fuel Cost | NA |
66 +16.8% |
57 +43.8% |
40 |
NA | NA |
Other Manufacturing Expenses | NA |
80 +127.3% |
35 +139.4% |
15 |
NA | NA |
General & Admin Expenses | NA |
7 +8.5% |
6 +41.5% |
5 |
NA | NA |
Selling & Marketing Expenses | NA |
7 +16% |
7 +116.5% |
3 |
NA | NA |
Miscellaneous Expenses | NA |
2 -43.9% |
3 -55.7% |
6 |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
73 +127.4% |
32 -21.8% |
41 |
NA | NA | |
OPM (Excl. OI) % | NAN% | 14.7 % | 6.3 % |
12.4 % |
NA |
NA |
Other Income (OI) |
4 +31.8% |
3 -29.1% |
4 |
NA | NA | |
Operating Profit |
76 +120.9% |
35 -22.4% |
45 |
NA | NA | |
Interest |
18 +20.5% |
15 +350.2% |
4 |
NA | NA | |
Depreciation |
13 -18.8% |
16 +139.5% |
7 |
NA | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
46 +1120.6% |
4 -89.2% |
35 |
NA | NA | |
Tax |
13 +177.2% |
5 -53% |
10 |
NA | NA | |
Profit After Tax |
34 |
0 |
25 |
NA | NA | |
PATM % | NAN% | 6.7 % | NA |
7.6 % |
NA |
NA |
EPS |
NA |
20.5 |
-0.2 |
16 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|
Current Assets |
197 +12% |
176 -7.7% |
190 |
NA | NA |
Cash & Bank Balance |
11 +43.5% |
8 -3.2% |
8 |
NA | NA |
Cash in hand |
1 +84.4% |
1 +18.5% |
1 |
NA | NA |
Balances at Bank |
11 +42.6% |
8 -3.5% |
8 |
NA | NA |
Other cash and bank balances |
0 |
0 |
0 |
NA | NA |
Trade Receivables |
111 +16.8% |
95 +6.8% |
89 |
NA | NA |
Debtors more than Six months |
21 +28.6% |
17 +54.2% |
11 |
NA | NA |
Debtors Others |
92 +14.4% |
80 +0.5% |
80 |
NA | NA |
Inventories |
58 +35.8% |
43 -25.2% |
57 |
NA | NA |
Investments |
0 |
0 |
0 |
NA | NA |
Short-Term Loans & Advances |
13 -56.3% |
30 -17.4% |
36 |
NA | NA |
Advances recoverable in cash or in kind |
13 -54.9% |
27 +23.5% |
22 |
NA | NA |
Advance income tax and TDS |
1 +188.9% |
1 -98.4% |
2 |
NA | NA |
Amounts due from directors |
0 |
0 |
0 |
NA | NA |
Due From Subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter corporate deposits |
0 |
0 |
0 |
NA | NA |
Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Other Loans & Advances |
1 -71.8% |
3 -79.7% |
13 |
NA | NA |
Other Current Assets |
5 +353.6% |
1 +23.3% |
1 |
NA | NA |
Interest accrued on Investments |
0 |
0 |
0 |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
NA | NA |
Deposits with Government |
0 |
0 |
0 |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
NA | NA |
Prepaid Expenses |
1 +8% |
1 +37.7% |
1 |
NA | NA |
Other current_assets |
4 +1303.3% |
1 -4.3% |
1 |
NA | NA |
Long-Term Assets |
265 +10.5% |
240 +19.6% |
201 |
NA | NA |
Net PPE / Net Block |
228 +3.8% |
220 +72.3% |
128 |
NA | NA |
Gross PPE / Gross Block |
334 +6.7% |
313 +52.7% |
205 |
NA | NA |
Less: Accumulated Depreication |
106 +13.4% |
94 +20.6% |
78 |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
NA | NA |
Capital work-in-progress |
22 +16060.3% |
1 -99.7% |
43 |
NA | NA |
Long-Term Investments |
11 +3.9% |
11 +3.9% |
10 |
NA | NA |
Long-Term Loans & Advances |
5 -56.7% |
10 -52.9% |
21 |
NA | NA |
Other Long-Term Assets |
0 |
0 |
0 |
NA | NA |
Total Assets |
461 +11.1% |
415 +5.1% |
395 |
NA | NA |
Current Liabilities |
162 +13.1% |
143 +13.8% |
126 |
NA | NA |
Trade Payables |
51 -25.9% |
69 +26.9% |
54 |
NA | NA |
Sundry Creditors |
51 -25.9% |
69 +26.9% |
54 |
NA | NA |
Acceptances |
0 |
0 |
0 |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
NA | NA |
Other Current Liabilities |
35 +26.4% |
28 +59.6% |
18 |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
NA | NA |
Advances received from customers |
3 +34.2% |
2 -18.6% |
2 |
NA | NA |
Interest Accrued But Not Due |
4 +290.8% |
1 |
0 |
NA | NA |
Share Application Money |
0 |
0 |
0 |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Current maturity - Others |
0 |
0 |
0 |
NA | NA |
Other Liabilities |
29 +15.2% |
25 +62.4% |
16 |
NA | NA |
Short-Term Borrowigs |
75 +61.5% |
46 -0.8% |
47 |
NA | NA |
Secured ST Loans repayable on Demands |
53 +14.4% |
46 -0.8% |
47 |
NA | NA |
Working Capital Loans- Sec |
53 +14.4% |
46 -0.8% |
47 |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loans |
-30 |
-45 |
-46 |
NA | NA |
Short-Term Provisions |
3 +74.7% |
2 -84.4% |
9 |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
NA | NA |
Provision for Tax |
1 |
0 |
8 |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
NA | NA |
Preference Dividend |
0 |
0 |
0 |
NA | NA |
Other Provisions |
2 +17% |
2 +15.8% |
2 |
NA | NA |
Long-Term Liabilities |
100 -5.7% |
106 +3.1% |
103 |
NA | NA |
Minority Interest |
1 |
1 -16.7% |
1 |
NA | NA |
Long-Term Borrowings |
0 |
0 |
0 |
NA | NA |
Secured Loans |
88 -11% |
99 -1.3% |
100 |
NA | NA |
Non Convertible Debentures |
0 |
0 |
0 |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Packing Credit - Bank |
0 |
0 |
0 |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
NA | NA |
Term Loans - Banks |
107 -7.2% |
115 +5.1% |
110 |
NA | NA |
Term Loans - Institutions |
0 |
0 |
0 |
NA | NA |
Other Secured |
-19 |
-16 |
-9 |
NA | NA |
Unsecured Loans |
0 |
0 |
0 |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
NA | NA |
Loans - Banks |
0 |
0 |
0 |
NA | NA |
Loans - Govt. |
0 |
0 |
0 |
NA | NA |
Loans - Others |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loan |
0 |
0 |
0 |
NA | NA |
Deferred Tax Assets / Liabilities |
11 +71% |
7 +235.9% |
2 |
NA | NA |
Deferred Tax Assets |
0 |
0 |
0 |
NA | NA |
Deferred Tax Liabilities |
11 +71% |
7 +235.9% |
2 |
NA | NA |
Other Long-Term Liabilities |
0 |
0 |
0 |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
NA | NA |
Long-Term Provisions |
2 +27.3% |
2 +9.3% |
2 |
NA | NA |
Total Liabilities |
262 +5.1% |
249 +8.9% |
229 |
NA | NA |
Equity |
200 +20.2% |
166 -0.2% |
166 |
NA | NA |
Share Capital |
2 |
2 |
2 |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
NA | NA |
Total Reserves |
198 +20.4% |
164 -0.2% |
165 |
NA | NA |
Securities Premium |
20 |
20 |
20 |
NA | NA |
Capital Reserves |
2 |
2 |
2 |
NA | NA |
Profit & Loss Account Balance |
125 +36.6% |
92 -0.3% |
92 |
NA | NA |
General Reserves |
52 |
52 |
52 |
NA | NA |
Other Reserves |
1 |
1 |
1 |
NA | NA |
Total Liabilities & Equity |
461 +11.1% |
415 +5.1% |
395 |
NA | NA |
Contingent Liabilities |
21 |
0 |
0 |
NA | NA |
Total Debt |
184 +12.6% |
163 +4.6% |
156 |
NA | NA |
Book Value |
1,223 +20.2% |
1,018 +2.7% |
991 |
NA | NA |
Adjusted Book Value |
123 +20.2% |
102 +2.7% |
100 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-7 |
NA |
-7 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.