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Globus Spirits Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533104ISIN: INE615I01010INDUSTRY: Beverages & Distilleries

BSE   ` 835.60   Open: 838.00   Today's Range 830.00
860.00
-5.10 ( -0.61 %) Prev Close: 840.70 52 Week Range 797.40
1303.95
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)290.68288.88288.23288.03287.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.0728.8928.8228.8028.80
Total Share Capital29.0728.8928.8228.8028.80
      
Reserves and Surplus1062.30963.89945.57857.83556.52
Total Reserves and Surplus1062.30963.89945.57857.83556.52
Total Shareholders Funds1091.37992.78974.40886.63585.32
Minority Interest-2.13-1.400.010.00-0.92
      
NON-CURRENT LIABILITIES     
Long Term Borrowings223.25161.9391.97111.16106.71
Deferred Tax Liabilities [Net]91.5189.9784.06110.3152.48
Other Long Term Liabilities9.746.758.8313.557.70
Long Term Provisions7.324.236.534.563.01
Total Non-Current Liabilities331.81262.88191.39239.57169.89
      
CURRENT LIABILITIES     
Short Term Borrowings291.83356.99225.85164.5127.28
Trade Payables244.38428.22313.97207.23118.74
Other Current Liabilities284.4048.5260.0386.7484.93
Short Term Provisions6.865.384.014.906.77
Total Current Liabilities827.46839.11603.86463.38237.72
      
Total Capital And Liabilities2248.512093.371769.661589.59992.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1252.611015.13956.10825.48578.14
Intangible Assets2.523.080.340.710.41
Capital Work-In-Progress36.81149.8988.7999.1048.31
Intangible Assets Under Development0.000.000.910.000.00
Fixed Assets1291.941168.101046.14925.29626.85
Goodwill On Consolidation0.480.483.510.000.00
Long Term Loans And Advances0.000.000.000.006.38
Other Non-Current Assets123.78117.9787.93157.1955.01
Total Non-Current Assets1416.201286.551137.581082.48688.25
      
      
CURRENT ASSETS     
Inventories286.65208.87188.97157.78102.15
Trade Receivables321.37322.99275.97209.7187.91
Cash And Cash Equivalents70.6670.1277.9735.1558.13
Short Term Loans And Advances0.020.070.010.021.78
OtherCurrentAssets153.62204.7789.15104.4553.80
Total Current Assets832.31806.81632.08507.11303.76
      
Total Assets2248.512093.371769.661589.59992.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0094.1298.4155.8488.75
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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