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GLOBUS POWER GENERATION LTD.

16 April 2025 | 04:01

Industry >> Textiles - General

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ISIN No INE064L01015 BSE Code / NSE Code 526025 / GLOBUSCON Book Value (Rs.) 0.54 Face Value 10.00
Bookclosure 31/07/2024 52Week High 43 EPS 0.68 P/E 24.28
Market Cap. 163.86 Cr. 52Week Low 12 P/BV / Div Yield (%) 30.95 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 16Mar 15Mar 14
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)989.48989.48747.48
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital98.9598.9574.75
Preference Share Capital0.000.0018.00
Total Share Capital98.9598.9592.75
--------
Reserves and Surplus-6.46-1.14-4.79
Total Reserves and Surplus-6.46-1.14-4.79
Total Shareholders Funds92.4997.8187.96
Equity Share Application Money0.000.0012.05
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.3937.8034.72
Other Long Term Liabilities41.445.065.16
Total Non-Current Liabilities41.8342.8739.89
--------
CURRENT LIABILITIES------
Short Term Borrowings0.006.737.47
Trade Payables60.7061.1484.10
Other Current Liabilities0.383.243.41
Short Term Provisions0.290.100.09
Total Current Liabilities61.3871.2295.07
--------
Total Capital And Liabilities195.70211.89234.97
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets46.3052.6951.48
Capital Work-In-Progress0.000.006.50
Fixed Assets46.3052.6957.98
Goodwill On Consolidation38.6938.6938.65
Non-Current Investments107.63110.42105.21
Deferred Tax Assets [Net]0.650.660.15
Long Term Loans And Advances1.031.272.00
Total Non-Current Assets194.31203.72203.98
--------
--------
CURRENT ASSETS------
Inventories0.635.307.68
Trade Receivables0.280.084.01
Cash And Cash Equivalents0.362.6118.76
Short Term Loans And Advances0.040.060.49
OtherCurrentAssets0.080.130.05
Total Current Assets1.398.1730.98
--------
Total Assets195.70211.89234.97
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities145.00194.46145.19
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value107.63110.42105.21