Balance Sheet

  • Company Name :
Globe Civil Projects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544424
  • NSE Symbol:
  • GLOBECIVIL
  • P/E(TTM):
  • 17.03
  • ISIN Demat:
  • INE0V3U01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.01
  • Book Value(₹):
  • 37.73
  • Market Cap(₹Cr.):
  • 407.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 42.96 2.48 2.47 2.47 2.33
Reserves 63.34 75.22 60.10 54.78 46.82
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 106.30 77.70 62.57 57.25 49.15
Secured Loans 89.25 68.96 75.55 64.84 64.21
Unsecured Loans 58.99 55.69 21.43 5.92 6.18
Total Debt 148.24 124.65 96.98 70.76 70.39
Other Liabilities 7.55 27.30 20.36 12.53 10.54
Total Liabilities 262.09 229.65 179.91 140.54 130.08
APPLICATION OF FUNDS :          
Gross Block 33.80 32.49 48.44 45.25 45.77
Less: Accumulated Depreciation 7.33 3.78 27.85 25.22 22.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.47 28.71 20.59 20.03 23.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.37
Investments 0.59 0.56 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 111.54 93.62 80.51 79.32 73.88
Sundry Debtors 143.27 95.95 59.84 16.96 33.84
Cash and Bank Balance 6.71 25.21 29.22 20.19 14.57
Loans and Advances 51.71 51.29 56.51 73.58 63.94
Total Current Assets 313.24 266.06 226.08 190.05 186.23
Less : Current Liabilities and Provisions          
Current Liabilities 99.38 72.38 68.67 72.00 81.40
Provisions 3.10 0.64 0.28 0.43 0.46
Total CL & Provisions 102.48 73.01 68.95 72.43 81.86
Net Current Assets 210.76 193.05 157.13 117.62 104.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.74 1.28 0.91 0.97 0.71
Deferred Tax Liability 0.02 0.05 0.00 0.00 0.00
Net Deferred Tax 1.72 1.23 0.91 0.97 0.71
Other Assets 22.54 6.07 1.23 1.87 1.03
Total Assets 262.08 229.62 179.91 140.54 130.09
Contingent Liabilities 46.59 65.32 0.00 0.00 0.00