Globus Power Generation Ltd | Industry : (Miscellaneous) | |
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BSE Code : 526025 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE064L01015 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 0.48 |
Market Cap(₹Cr) : 179.20 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 |
Reserves | -93.65 | -100.06 | -86.71 | -86.04 | -68.68 |
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 | 5.30 | -1.11 | 12.24 | 12.91 | 30.27 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4.21 | 13.05 | 11.69 | 9.70 | 8.66 |
Total Liabilities | 9.51 | 11.94 | 23.93 | 22.61 | 38.93 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.69 | 0.69 | 0.69 | 0.69 | 0.96 |
Less: Accumulated Depreciation | 0.69 | 0.66 | 0.66 | 0.66 | 0.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 |
Loans and Advances | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.09 | 0.10 | 0.07 | 0.11 | 0.03 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.09 | 0.10 | 0.07 | 0.11 | 0.03 |
Net Current Assets | -0.03 | -0.06 | -0.04 | -0.06 | 0.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Other Assets | 9.54 | 11.96 | 23.93 | 22.63 | 38.81 |
Total Assets | 9.51 | 11.93 | 23.92 | 22.60 | 38.93 |
Contingent Liabilities | 1.44 | 1.44 | 1.44 | 1.44 | 0.82 |