Balance Sheet

  • Company Name :
Globalspace Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 540654
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 360.00
  • ISIN Demat:
  • INE632W01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.05
  • Book Value(₹):
  • 15.70
  • Market Cap(₹Cr.):
  • 61.87
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 34.37 11.46 11.46 11.46 11.46
Reserves 22.04 21.26 24.10 24.98 19.10
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 56.41 32.72 35.56 36.44 30.56
Secured Loans 11.42 16.18 20.27 6.51 3.87
Unsecured Loans 1.15 7.52 6.24 2.11 2.98
Total Debt 12.57 23.70 26.51 8.62 6.85
Other Liabilities 0.01 0.15 0.13 0.14 0.39
Total Liabilities 68.99 56.57 62.20 45.20 37.80
APPLICATION OF FUNDS :          
Gross Block 44.47 42.15 39.85 27.50 18.81
Less: Accumulated Depreciation 24.33 21.22 17.57 13.39 11.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.14 20.93 22.28 14.11 7.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.98 0.45 1.41 0.99 1.96
Investments 1.01 1.01 2.10 2.10 2.10
Current Assets, Loans & Advances          
Inventories 5.78 6.16 6.72 5.22 6.77
Sundry Debtors 3.37 12.91 13.17 11.05 10.02
Cash and Bank Balance 0.01 0.01 0.01 2.21 0.12
Loans and Advances 19.00 5.68 6.97 4.67 10.51
Total Current Assets 28.15 24.75 26.87 23.14 27.41
Less : Current Liabilities and Provisions          
Current Liabilities 1.20 1.70 1.63 5.54 4.58
Provisions 0.18 0.00 0.00 0.00 0.01
Total CL & Provisions 1.39 1.70 1.64 5.54 4.59
Net Current Assets 26.76 23.05 25.23 17.60 22.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.01 0.00 0.00 0.00
Deferred Tax Liability 0.13 0.36 0.50 0.45 0.06
Net Deferred Tax -0.08 -0.35 -0.50 -0.45 -0.06
Other Assets 19.19 11.49 11.67 10.86 3.63
Total Assets 69.00 56.58 62.19 45.20 37.79
Contingent Liabilities 11.04 10.91 10.69 10.69 1.29