Balance Sheet

  • Company Name :
GB Global Ltd Industry : (Textiles)
  • BSE Code:
  • 533204
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.05
  • ISIN Demat:
  • INE087J01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 207.91
  • Book Value(₹):
  • 722.84
  • Market Cap(₹Cr.):
  • 3.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 50.03 50.03 50.03 50.03 3.31
Reserves 337.58 229.37 188.92 161.71 -949.77
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 387.61 279.40 238.95 211.74 -946.46
Secured Loans 0.00 0.00 0.00 97.70 1,030.61
Unsecured Loans 0.00 0.00 0.00 0.00 16.50
Total Debt 0.00 0.00 0.00 97.70 1,047.11
Other Liabilities 35.15 39.29 58.02 14.69 4.98
Total Liabilities 422.76 318.69 296.97 324.13 105.63
APPLICATION OF FUNDS :          
Gross Block 499.13 572.40 647.72 812.05 895.83
Less: Accumulated Depreciation 314.79 341.88 380.83 422.34 459.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 184.34 230.52 266.89 389.71 436.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.25
Investments 141.47 6.16 0.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 10.44 12.07 4.49 7.56 5.81
Sundry Debtors 40.81 29.28 7.22 9.20 7.92
Cash and Bank Balance 86.21 71.82 46.61 56.75 52.53
Loans and Advances 42.10 44.71 17.40 8.71 15.33
Total Current Assets 179.55 157.89 75.72 82.22 81.59
Less : Current Liabilities and Provisions          
Current Liabilities 257.72 243.08 181.93 127.11 323.46
Provisions 0.08 0.12 0.09 0.10 58.00
Total CL & Provisions 257.80 243.20 182.02 127.20 381.46
Net Current Assets -78.25 -85.31 -106.29 -44.98 -299.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.38 7.19 0.34
Deferred Tax Liability 24.60 24.02 31.19 38.38 38.72
Net Deferred Tax -24.60 -24.02 -30.81 -31.19 -38.38
Other Assets 199.79 191.34 167.17 10.58 7.13
Total Assets 422.75 318.69 296.97 324.12 105.63
Contingent Liabilities 0.00 0.00 2.02 3.12 119.23