Balance Sheet

  • Company Name :
Globus Spirits Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 533104
  • NSE Symbol:
  • GLOBUSSPR
  • P/E(TTM):
  • 61.30
  • ISIN Demat:
  • INE615I01010
  • Div & Yield%:
  • 0.27
  • EPS(TTM):
  • 16.88
  • Book Value(₹):
  • 357.62
  • Market Cap(₹Cr.):
  • 2,997.08
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.89 28.82 28.80 28.80 28.80
Reserves 965.80 942.82 857.83 743.50 561.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 994.69 971.64 886.63 772.30 590.67
Secured Loans 518.92 317.82 250.67 158.78 133.99
Unsecured Loans 7.63 11.15 40.05 21.53 53.03
Total Debt 526.55 328.97 290.72 180.31 187.02
Other Liabilities 6.34 7.57 6.93 5.79 5.05
Total Liabilities 1,527.58 1,308.18 1,184.28 958.40 782.74
APPLICATION OF FUNDS :          
Gross Block 1,440.98 1,297.61 1,101.79 888.87 755.21
Less: Accumulated Depreciation 422.80 341.20 275.60 219.23 176.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,018.18 956.41 826.19 669.64 578.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 149.89 89.70 99.10 98.00 48.31
Investments 6.00 3.77 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 208.12 188.72 158.65 109.36 103.02
Sundry Debtors 322.47 275.61 209.71 118.05 87.91
Cash and Bank Balance 69.09 76.86 35.15 76.12 59.46
Loans and Advances 204.52 88.63 104.47 84.40 54.35
Total Current Assets 804.20 629.81 507.98 387.93 304.74
Less : Current Liabilities and Provisions          
Current Liabilities 473.31 369.47 280.45 180.29 153.16
Provisions 5.38 4.79 15.42 9.96 8.60
Total CL & Provisions 478.69 374.26 295.86 190.25 161.76
Net Current Assets 325.51 255.55 212.12 197.68 142.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.92 6.41 8.41 4.78 34.73
Deferred Tax Liability 94.89 90.47 118.54 93.52 84.11
Net Deferred Tax -89.97 -84.06 -110.13 -88.74 -49.38
Other Assets 117.96 86.81 157.01 81.82 62.29
Total Assets 1,527.57 1,308.18 1,184.29 958.41 782.74
Contingent Liabilities 158.45 133.28 49.12 49.83 45.84