Balance Sheet

  • Company Name :
Global Offshore Services Ltd Industry : (Shipping)
  • BSE Code:
  • 501848
  • NSE Symbol:
  • GLOBOFFS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE446C01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 39.60
  • Market Cap(₹Cr.):
  • 250.71
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.73 24.73 24.73 24.73 24.73
Reserves 73.90 194.85 22.88 84.82 102.04
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 98.63 219.58 47.61 109.55 126.77
Secured Loans 0.97 13.20 395.23 384.18 404.26
Unsecured Loans 23.02 25.94 13.16 12.73 13.05
Total Debt 23.99 39.14 408.39 396.91 417.31
Other Liabilities 0.02 0.01 0.00 0.15 0.10
Total Liabilities 122.64 258.73 456.00 506.61 544.18
APPLICATION OF FUNDS :          
Gross Block 196.61 194.30 597.12 592.18 563.87
Less: Accumulated Depreciation 76.49 65.52 167.63 139.39 112.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 120.12 128.78 429.49 452.79 451.33
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 0.14 113.40 113.47 113.38 113.35
Current Assets, Loans & Advances          
Inventories 9.57 11.10 14.45 16.59 38.42
Sundry Debtors 4.59 3.61 8.49 15.46 13.50
Cash and Bank Balance 5.31 6.25 10.54 6.93 11.43
Loans and Advances 1.34 21.47 6.32 5.83 7.84
Total Current Assets 20.81 42.44 39.80 44.80 71.19
Less : Current Liabilities and Provisions          
Current Liabilities 18.72 26.03 128.24 105.70 93.57
Provisions 0.07 0.00 0.01 0.14 0.10
Total CL & Provisions 18.79 26.03 128.25 105.83 93.67
Net Current Assets 2.02 16.41 -88.46 -61.04 -22.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 1.37 1.37 1.89 2.72
Deferred Tax Liability 0.00 1.37 0.00 0.55 0.83
Net Deferred Tax 0.00 0.00 1.37 1.34 1.89
Other Assets 0.36 0.13 0.13 0.13 0.09
Total Assets 122.64 258.73 456.00 506.60 544.18
Contingent Liabilities 2.08 2.08 32.29 6.87 10.80