| Globus Spirits Ltd | Industry : (Alcoholic Beverages) | |
|---|---|---|
|
BSE Code : 533104 |
NSE Symbol : GLOBUSSPR |
P/E(TTM) : 51.14 |
|
ISIN Demat : INE615I01010 |
Div & Yield% : 0.27 |
EPS(TTM) : 25.76 |
|
Book Value(₹) : 336.58 |
Market Cap(₹Cr) : 3,803.06 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 28.82 | 28.80 | 28.80 | 28.80 | 28.80 |
| Reserves | 942.82 | 857.83 | 743.50 | 561.87 | 440.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 971.64 | 886.63 | 772.30 | 590.67 | 468.88 |
| Secured Loans | 317.82 | 250.67 | 158.78 | 133.99 | 177.69 |
| Unsecured Loans | 11.15 | 40.05 | 21.53 | 53.03 | 2.70 |
| Total Debt | 328.97 | 290.72 | 180.31 | 187.02 | 180.39 |
| Other Liabilities | 8.77 | 6.93 | 5.79 | 5.05 | 4.99 |
| Total Liabilities | 1,309.38 | 1,184.28 | 958.40 | 782.74 | 654.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,297.61 | 1,101.79 | 888.87 | 755.21 | 704.53 |
| Less: Accumulated Depreciation | 341.20 | 275.60 | 219.23 | 176.67 | 135.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 956.41 | 826.19 | 669.64 | 578.54 | 568.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 89.70 | 99.10 | 98.00 | 48.31 | 29.55 |
| Investments | 3.77 | 0.00 | 0.00 | 0.00 | 27.45 |
| Current Assets, Loans & Advances | |||||
| Inventories | 188.72 | 158.65 | 109.36 | 103.02 | 97.86 |
| Sundry Debtors | 275.61 | 209.71 | 118.05 | 87.91 | 29.28 |
| Cash and Bank Balance | 76.86 | 35.15 | 76.12 | 59.46 | 19.73 |
| Loans and Advances | 88.63 | 104.47 | 84.40 | 54.35 | 14.81 |
| Total Current Assets | 629.81 | 507.98 | 387.93 | 304.74 | 161.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 369.05 | 280.45 | 180.29 | 153.16 | 130.09 |
| Provisions | 4.01 | 15.42 | 9.96 | 8.60 | 5.87 |
| Total CL & Provisions | 373.06 | 295.86 | 190.25 | 161.76 | 135.96 |
| Net Current Assets | 256.75 | 212.12 | 197.68 | 142.98 | 25.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.62 | 8.41 | 4.78 | 34.73 | 50.00 |
| Deferred Tax Liability | 90.68 | 118.54 | 93.52 | 84.11 | 78.27 |
| Net Deferred Tax | -84.06 | -110.13 | -88.74 | -49.38 | -28.27 |
| Other Assets | 86.81 | 157.01 | 81.82 | 62.29 | 31.11 |
| Total Assets | 1,309.38 | 1,184.29 | 958.41 | 782.74 | 654.26 |
| Contingent Liabilities | 49.18 | 49.12 | 49.83 | 45.84 | 6.50 |