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

BSE: 526025ISIN: INE064L01015INDUSTRY: Textiles - General

BSE   ` 12.21   Open: 12.53   Today's Range 11.90
12.95
-0.32 ( -2.62 %) Prev Close: 12.53 52 Week Range 11.00
18.45
 
(Rs. in Crs.)
 
ParticularsMar 16Mar 15Mar 14
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)989.48989.48747.48
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital98.9598.9574.75
Preference Share Capital0.000.0018.00
Total Share Capital98.9598.9592.75
    
Reserves and Surplus-6.46-1.14-4.79
Total Reserves and Surplus-6.46-1.14-4.79
Total Shareholders Funds92.4997.8187.96
Equity Share Application Money0.000.0012.05
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.3937.8034.72
Other Long Term Liabilities41.445.065.16
Total Non-Current Liabilities41.8342.8739.89
    
CURRENT LIABILITIES   
Short Term Borrowings0.006.737.47
Trade Payables60.7061.1484.10
Other Current Liabilities0.383.243.41
Short Term Provisions0.290.100.09
Total Current Liabilities61.3871.2295.07
    
Total Capital And Liabilities195.70211.89234.97
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets46.3052.6951.48
Capital Work-In-Progress0.000.006.50
Fixed Assets46.3052.6957.98
Goodwill On Consolidation38.6938.6938.65
Non-Current Investments107.63110.42105.21
Deferred Tax Assets [Net]0.650.660.15
Long Term Loans And Advances1.031.272.00
Total Non-Current Assets194.31203.72203.98
    
    
CURRENT ASSETS   
Inventories0.635.307.68
Trade Receivables0.280.084.01
Cash And Cash Equivalents0.362.6118.76
Short Term Loans And Advances0.040.060.49
OtherCurrentAssets0.080.130.05
Total Current Assets1.398.1730.98
    
Total Assets195.70211.89234.97
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities145.00194.46145.19
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value107.63110.42105.21
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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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