Balance Sheet

  • Company Name :
Globus Spirits Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 533104
  • NSE Symbol:
  • GLOBUSSPR
  • P/E(TTM):
  • 43.61
  • ISIN Demat:
  • INE615I01010
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 21.76
  • Book Value(₹):
  • 339.90
  • Market Cap(₹Cr.):
  • 2,741.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 28.82 28.80 28.80 28.80 28.80
Reserves 942.82 857.83 743.50 561.87 440.08
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 971.64 886.63 772.30 590.67 468.88
Secured Loans 317.82 250.67 158.78 133.99 177.69
Unsecured Loans 11.15 40.05 21.53 53.03 2.70
Total Debt 328.97 290.72 180.31 187.02 180.39
Other Liabilities 8.77 6.93 5.79 5.05 4.99
Total Liabilities 1,309.38 1,184.28 958.40 782.74 654.26
APPLICATION OF FUNDS :          
Gross Block 1,297.61 1,101.79 888.87 755.21 704.53
Less: Accumulated Depreciation 341.20 275.60 219.23 176.67 135.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 956.41 826.19 669.64 578.54 568.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 89.70 99.10 98.00 48.31 29.55
Investments 3.77 0.00 0.00 0.00 27.45
Current Assets, Loans & Advances          
Inventories 188.72 158.65 109.36 103.02 97.86
Sundry Debtors 275.61 209.71 118.05 87.91 29.28
Cash and Bank Balance 76.86 35.15 76.12 59.46 19.73
Loans and Advances 88.63 104.47 84.40 54.35 14.81
Total Current Assets 629.81 507.98 387.93 304.74 161.68
Less : Current Liabilities and Provisions          
Current Liabilities 369.05 280.45 180.29 153.16 130.09
Provisions 4.01 15.42 9.96 8.60 5.87
Total CL & Provisions 373.06 295.86 190.25 161.76 135.96
Net Current Assets 256.75 212.12 197.68 142.98 25.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.62 8.41 4.78 34.73 50.00
Deferred Tax Liability 90.68 118.54 93.52 84.11 78.27
Net Deferred Tax -84.06 -110.13 -88.74 -49.38 -28.27
Other Assets 86.81 157.01 81.82 62.29 31.11
Total Assets 1,309.38 1,184.29 958.41 782.74 654.26
Contingent Liabilities 49.18 49.12 49.83 45.84 6.50