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GLOBUS SPIRITS LTD.

03 January 2025 | 11:04

Industry >> Beverages & Distilleries

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ISIN No INE615I01010 BSE Code / NSE Code 533104 / GLOBUSSPR Book Value (Rs.) 337.53 Face Value 10.00
Bookclosure 29/08/2024 52Week High 1370 EPS 33.42 P/E 26.84
Market Cap. 2589.16 Cr. 52Week Low 661 P/BV / Div Yield (%) 2.66 / 0.39 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)288.23288.03287.99287.99287.99
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital28.8228.8028.8028.8028.80
Total Share Capital28.8228.8028.8028.8028.80
------------
Reserves and Surplus945.57857.83556.52418.50369.08
Total Reserves and Surplus945.57857.83556.52418.50369.08
Total Shareholders Funds974.40886.63585.32447.30397.88
Minority Interest0.010.00-0.92-0.90-0.72
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings91.97111.16106.71132.80169.54
Deferred Tax Liabilities [Net]84.06110.3152.4828.2624.15
Other Long Term Liabilities8.8313.557.703.702.49
Long Term Provisions6.534.563.012.781.72
Total Non-Current Liabilities191.39239.57169.89167.54197.89
------------
CURRENT LIABILITIES----------
Short Term Borrowings225.85164.5127.284.4831.42
Trade Payables313.97207.23118.74108.4994.66
Other Current Liabilities60.0386.7484.9367.0346.43
Short Term Provisions4.014.906.775.361.65
Total Current Liabilities603.86463.38237.72185.35174.15
------------
Total Capital And Liabilities1769.661589.59992.02799.29769.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets956.10825.48578.14568.92573.66
Intangible Assets0.340.710.410.000.00
Capital Work-In-Progress88.7999.1048.3128.9411.76
Intangible Assets Under Development0.910.000.000.610.61
Fixed Assets1046.14925.29626.85598.47586.04
Goodwill On Consolidation3.510.000.000.000.00
Long Term Loans And Advances0.000.006.387.793.02
Other Non-Current Assets87.93157.1955.0116.6728.52
Total Non-Current Assets1137.581082.48688.25622.93617.58
------------
------------
CURRENT ASSETS----------
Inventories188.97157.78102.15106.2877.78
Trade Receivables275.97209.7187.9133.8249.09
Cash And Cash Equivalents77.9735.1558.1319.992.51
Short Term Loans And Advances0.010.021.781.056.09
OtherCurrentAssets89.15104.4553.8015.2316.17
Total Current Assets632.08507.11303.76176.36151.63
------------
Total Assets1769.661589.59992.02799.29769.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities98.4155.8488.7514.8716.35