Balance Sheet

  • Company Name :
Glottis Ltd Industry : (Logistics)
  • BSE Code:
  • 544557
  • NSE Symbol:
  • GLOTTIS
  • P/E(TTM):
  • 9.46
  • ISIN Demat:
  • INE0TQE01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.32
  • Book Value(₹):
  • 38.65
  • Market Cap(₹Cr.):
  • 464.97
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.00 1.00 1.00 0.00
Reserves 82.53 41.35 8.90 0.13
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.01
Total Shareholders Funds 98.53 42.35 9.90 0.14
Secured Loans 22.14 0.62 0.00 0.00
Unsecured Loans 3.39 7.56 32.42 0.00
Total Debt 25.53 8.18 32.42 0.00
Other Liabilities 0.11 1.15 0.87 0.00
Total Liabilities 124.17 51.68 43.19 0.14
APPLICATION OF FUNDS :          
Gross Block 20.68 6.32 4.74 0.00
Less: Accumulated Depreciation 4.38 3.07 2.33 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 16.30 3.25 2.41 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.51 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 106.02 53.67 35.52 0.15
Cash and Bank Balance 14.81 9.12 29.32 0.20
Loans and Advances 18.10 10.91 3.81 0.01
Total Current Assets 138.93 73.70 68.66 0.37
Less : Current Liabilities and Provisions          
Current Liabilities 31.43 29.93 27.59 0.23
Provisions 0.50 0.11 1.21 0.00
Total CL & Provisions 31.93 30.04 28.79 0.23
Net Current Assets 107.00 43.66 39.86 0.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.55 0.82 0.31 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.55 0.82 0.31 0.00
Other Assets 0.32 0.44 0.61 0.00
Total Assets 124.17 51.68 43.19 0.14
Contingent Liabilities 0.23 127.55 0.05 0.00