Balance Sheet

  • Company Name :
Globalspace Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 540654
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 53.38
  • ISIN Demat:
  • INE632W01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.29
  • Book Value(₹):
  • 15.95
  • Market Cap(₹Cr.):
  • 53.20
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 34.37 34.37 11.46 11.46 11.46
Reserves 20.14 22.04 21.26 24.10 24.98
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 54.51 56.41 32.72 35.56 36.44
Secured Loans 9.69 12.55 16.18 20.27 6.51
Unsecured Loans 0.00 0.03 7.52 6.24 2.11
Total Debt 9.69 12.58 23.70 26.51 8.62
Other Liabilities 0.13 0.01 0.15 0.13 0.14
Total Liabilities 64.33 69.00 56.57 62.20 45.20
APPLICATION OF FUNDS :          
Gross Block 36.36 44.47 42.15 39.85 27.50
Less: Accumulated Depreciation 26.36 24.33 21.22 17.57 13.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.00 20.14 20.93 22.28 14.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.54 1.98 0.45 1.41 0.99
Investments 1.53 1.01 1.01 2.10 2.10
Current Assets, Loans & Advances          
Inventories 5.25 5.78 6.16 6.72 5.22
Sundry Debtors 5.98 3.37 12.91 13.17 11.05
Cash and Bank Balance 0.03 0.01 0.01 0.01 2.21
Loans and Advances 21.22 19.00 5.68 6.97 4.67
Total Current Assets 32.48 28.15 24.75 26.87 23.14
Less : Current Liabilities and Provisions          
Current Liabilities 2.44 1.21 1.70 1.63 5.54
Provisions 0.00 0.18 0.00 0.00 0.00
Total CL & Provisions 2.45 1.39 1.70 1.64 5.54
Net Current Assets 30.03 26.76 23.05 25.23 17.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.32 0.00 0.01 0.00 0.00
Deferred Tax Liability 0.00 0.08 0.36 0.50 0.45
Net Deferred Tax 0.32 -0.08 -0.35 -0.50 -0.45
Other Assets 18.90 19.19 11.49 11.67 10.86
Total Assets 64.32 69.00 56.58 62.19 45.20
Contingent Liabilities 36.45 11.04 10.91 10.69 10.69