Balance Sheet

  • Company Name :
Global Offshore Services Ltd Industry : (Shipping)
  • BSE Code:
  • 501848
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE446C01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 45.43
  • Market Cap(₹Cr.):
  • 234.57
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.64 24.73 24.73 24.73 24.73
Reserves 108.07 73.90 194.85 22.88 84.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.30 0.00 0.00 0.00 0.00
Total Shareholders Funds 139.01 98.63 219.58 47.61 109.55
Secured Loans 0.00 0.00 13.20 395.23 384.18
Unsecured Loans 17.26 23.98 25.94 13.16 12.73
Total Debt 17.26 23.98 39.14 408.39 396.91
Other Liabilities 0.02 0.02 0.01 0.00 0.15
Total Liabilities 156.29 122.63 258.73 456.00 506.61
APPLICATION OF FUNDS :          
Gross Block 205.62 196.61 194.30 597.12 592.18
Less: Accumulated Depreciation 90.00 76.49 65.52 167.63 139.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 115.62 120.12 128.78 429.49 452.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.36 0.14 113.40 113.47 113.38
Current Assets, Loans & Advances          
Inventories 8.61 9.57 11.10 14.45 16.59
Sundry Debtors 5.29 4.59 3.61 8.49 15.46
Cash and Bank Balance 34.87 5.31 6.25 10.54 6.93
Loans and Advances 1.95 1.34 21.47 6.32 5.83
Total Current Assets 50.73 20.81 42.44 39.80 44.80
Less : Current Liabilities and Provisions          
Current Liabilities 12.35 18.72 26.03 128.24 105.70
Provisions 0.08 0.07 0.00 0.01 0.14
Total CL & Provisions 12.43 18.79 26.03 128.25 105.83
Net Current Assets 38.30 2.02 16.41 -88.46 -61.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1.37 1.37 1.89
Deferred Tax Liability 0.00 0.00 1.37 0.00 0.55
Net Deferred Tax 0.00 0.00 0.00 1.37 1.34
Other Assets 2.02 0.36 0.13 0.13 0.13
Total Assets 156.30 122.64 258.73 456.00 506.60
Contingent Liabilities 2.79 2.08 2.08 32.29 6.87