BALANCE SHEET
Globus Spirits Ltd.
BSE
Jun 03, 04:01
987.40
+34.40 (+ 3.61%)
Volume
15521
Prev. Close
953.00
Open Price
950.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03, 03:54
988.35
+35.65 (+ 3.74%)
Volume
135522
Prev. Close
952.70
Open Price
957.45
Bid Price(Qty.)
988.35 (139)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE615I01010
|
Market Cap. ( ₹ in Cr. )
|
2855.18
|
P/BV
|
2.91
|
Book Value ( ₹ )
|
339.33
|
|
BSE Code
|
533104
|
52 Week High/Low ( ₹ )
|
1370/670
|
FV/ML
|
10/1
|
P/E(X)
|
122.37
|
|
NSE Code
|
GLOBUSSPREQ
|
Book Closure
|
11/08/2025
|
EPS ( ₹ )
|
8.08
|
Div Yield (%)
|
0.28
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 288.88 | 288.23 | 288.03 | 288.03 | 287.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.89 | 28.82 | 28.80 | 28.80 | 28.80 |
| Total Share Capital | 28.89 | 28.82 | 28.80 | 28.80 | 28.80 |
| | | | | | |
| Reserves and Surplus | 965.80 | 942.82 | 857.83 | 743.50 | 555.52 |
| Total Reserves and Surplus | 965.80 | 942.82 | 857.83 | 743.50 | 555.52 |
| Total Shareholders Funds | 994.69 | 971.64 | 886.63 | 772.31 | 584.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 161.93 | 91.97 | 110.90 | 108.95 | 106.70 |
| Deferred Tax Liabilities [Net] | 89.97 | 84.06 | 110.22 | 88.74 | 52.48 |
| Other Long Term Liabilities | 6.75 | 8.83 | 13.81 | 6.75 | 7.70 |
| Long Term Provisions | 4.23 | 6.53 | 4.56 | 3.28 | 2.97 |
| Total Non-Current Liabilities | 262.88 | 191.39 | 239.48 | 207.72 | 169.85 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 356.99 | 225.85 | 164.31 | 65.04 | 27.28 |
| Trade Payables | 187.07 | 313.89 | 216.02 | 138.26 | 117.55 |
| Other Current Liabilities | 289.23 | 59.71 | 78.14 | 46.46 | 84.51 |
| Short Term Provisions | 5.38 | 4.02 | 6.49 | 6.74 | 6.61 |
| Total Current Liabilities | 838.67 | 603.47 | 464.97 | 256.50 | 235.95 |
| | | | | | |
| Total Capital And Liabilities | 2096.24 | 1766.51 | 1591.08 | 1236.53 | 990.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 988.11 | 956.07 | 825.09 | 669.06 | 578.07 |
| Intangible Assets | 30.08 | 0.34 | 0.71 | 0.59 | 0.41 |
| Capital Work-In-Progress | 149.89 | 88.79 | 99.10 | 98.00 | 48.31 |
| Intangible Assets Under Development | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1168.07 | 1046.11 | 924.89 | 767.65 | 626.79 |
| Non-Current Investments | 6.00 | 3.77 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 8.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 16.62 |
| Other Non-Current Assets | 109.15 | 86.81 | 156.76 | 81.82 | 54.97 |
| Total Non-Current Assets | 1292.03 | 1136.69 | 1081.66 | 849.46 | 698.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 208.12 | 188.72 | 157.78 | 108.49 | 95.21 |
| Trade Receivables | 322.47 | 275.61 | 211.29 | 118.05 | 84.38 |
| Cash And Cash Equivalents | 69.09 | 76.86 | 35.15 | 76.12 | 58.05 |
| Short Term Loans And Advances | 0.07 | 0.01 | 0.02 | 0.03 | 1.78 |
| OtherCurrentAssets | 204.46 | 88.62 | 105.18 | 84.38 | 52.32 |
| Total Current Assets | 804.20 | 629.81 | 509.42 | 387.06 | 291.74 |
| | | | | | |
| Total Assets | 2096.24 | 1766.51 | 1591.08 | 1236.53 | 990.13 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 67.87 | 55.79 | 80.85 | 88.72 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.77 | 0.00 | 0.00 | 0.00 |