Balance Sheet

  • Company Name :
Globe International Carriers Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • GICL
  • P/E(TTM):
  • 85.39
  • ISIN Demat:
  • INE947T01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.51
  • Book Value(₹):
  • 7.89
  • Market Cap(₹Cr.):
  • 487.56
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.92 24.92 20.10 10.05 10.05
Reserves 33.93 29.02 8.17 16.36 14.92
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 58.85 53.94 28.27 26.41 24.97
Secured Loans 22.47 20.19 19.03 20.18 18.04
Unsecured Loans 3.01 0.30 1.04 0.00 0.00
Total Debt 25.48 20.49 20.07 20.18 18.04
Other Liabilities 0.25 0.24 0.14 0.12 0.13
Total Liabilities 84.58 74.67 48.48 46.71 43.14
APPLICATION OF FUNDS :          
Gross Block 4.51 4.33 3.12 2.76 2.75
Less: Accumulated Depreciation 2.62 2.24 1.95 1.67 1.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.89 2.09 1.17 1.09 1.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.05
Investments 0.04 0.04 0.04 0.04 0.04
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 44.62 37.53 41.82 52.00 34.17
Cash and Bank Balance 0.56 0.76 0.48 0.48 0.84
Loans and Advances 26.57 29.44 10.81 1.38 0.75
Total Current Assets 71.75 67.72 53.12 53.86 35.76
Less : Current Liabilities and Provisions          
Current Liabilities 8.42 7.71 11.12 16.15 2.78
Provisions 2.64 1.00 0.98 0.72 2.23
Total CL & Provisions 11.06 8.71 12.09 16.87 5.01
Net Current Assets 60.69 59.01 41.02 37.00 30.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.13 0.12 0.06 0.05
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.13 0.13 0.12 0.06 0.05
Other Assets 21.82 13.40 6.14 8.53 10.89
Total Assets 84.58 74.67 48.48 46.72 43.13
Contingent Liabilities 2.68 2.91 3.54 1.38 1.47