| Globale Tessile Ltd | Industry : (Textiles) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.62 | 10.62 | 0.05 | 0.05 | |
| Reserves | 1.12 | 0.62 | 0.38 | -0.22 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 11.74 | 11.24 | 0.43 | -0.17 | |
| Secured Loans | 8.25 | 7.93 | 0.00 | 0.00 | |
| Unsecured Loans | 1.21 | 4.76 | 3.73 | 0.75 | |
| Total Debt | 9.46 | 12.69 | 3.73 | 0.75 | |
| Other Liabilities | 0.02 | 0.01 | 0.00 | 0.00 | |
| Total Liabilities | 21.22 | 23.94 | 4.16 | 0.58 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.36 | 19.40 | 1.86 | 0.17 | |
| Sundry Debtors | 6.58 | 17.74 | 2.22 | 0.31 | |
| Cash and Bank Balance | 6.97 | 6.42 | 0.84 | 0.02 | |
| Loans and Advances | 5.99 | 9.02 | 0.08 | 0.03 | |
| Total Current Assets | 36.91 | 52.57 | 5.00 | 0.53 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.46 | 28.63 | 0.67 | 0.03 | |
| Provisions | 0.24 | 0.01 | 0.17 | 0.00 | |
| Total CL & Provisions | 15.70 | 28.63 | 0.84 | 0.03 | |
| Net Current Assets | 21.21 | 23.94 | 4.16 | 0.51 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.08 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 21.21 | 23.94 | 4.16 | 0.59 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |