Balance Sheet

  • Company Name :
Globe Textiles (India) Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • GLOBE
  • P/E(TTM):
  • 20.36
  • ISIN Demat:
  • INE581X01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.14
  • Book Value(₹):
  • 3.51
  • Market Cap(₹Cr.):
  • 128.37
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 90.08 60.06 30.23 30.23 10.08
Reserves 62.88 43.13 22.43 17.76 32.68
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.66 0.66 1.75 1.75 0.00
Total Shareholders Funds 153.62 103.85 54.41 49.74 42.76
Secured Loans 99.58 54.60 87.41 84.77 70.65
Unsecured Loans 37.45 26.69 17.93 5.97 3.50
Total Debt 137.03 81.29 105.34 90.74 74.15
Other Liabilities 0.99 1.30 1.18 1.20 0.78
Total Liabilities 291.64 186.44 160.93 141.68 117.69
APPLICATION OF FUNDS :          
Gross Block 42.22 41.26 40.89 36.00 23.46
Less: Accumulated Depreciation 15.57 12.78 10.05 7.17 5.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.65 28.48 30.84 28.83 17.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 0.00 0.11 2.47 0.00
Investments 32.62 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 121.08 101.35 84.23 85.25 63.58
Sundry Debtors 162.74 102.46 108.91 124.44 111.63
Cash and Bank Balance 0.95 0.68 0.13 0.15 0.07
Loans and Advances 27.50 12.32 12.99 15.30 19.15
Total Current Assets 312.26 216.80 206.26 225.14 194.44
Less : Current Liabilities and Provisions          
Current Liabilities 78.05 57.46 76.08 114.61 94.84
Provisions 2.60 2.39 1.40 1.64 0.33
Total CL & Provisions 80.65 59.84 77.48 116.25 95.17
Net Current Assets 231.61 156.96 128.78 108.89 99.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.33 0.39 0.50 0.37 0.00
Deferred Tax Liability 1.42 1.35 1.24 1.20 1.10
Net Deferred Tax -1.09 -0.96 -0.74 -0.83 -1.10
Other Assets 1.78 1.96 1.94 2.33 1.87
Total Assets 291.64 186.44 160.93 141.69 117.68
Contingent Liabilities 0.38 9.05 8.75 9.23 7.68