| Global Offshore Services Ltd | Industry : (Shipping) | |
|---|---|---|
|
BSE Code : 501848 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE446C01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 40.10 |
Market Cap(₹Cr) : 301.77 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 |
| Reserves | 73.90 | 194.85 | 22.88 | 84.82 | 102.04 |
| 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 | 98.63 | 219.58 | 47.61 | 109.55 | 126.77 |
| Secured Loans | 0.97 | 13.20 | 395.23 | 384.18 | 404.26 |
| Unsecured Loans | 23.02 | 25.94 | 13.16 | 12.73 | 13.05 |
| Total Debt | 23.99 | 39.14 | 408.39 | 396.91 | 417.31 |
| Other Liabilities | 0.02 | 0.01 | 0.00 | 0.15 | 0.10 |
| Total Liabilities | 122.64 | 258.73 | 456.00 | 506.61 | 544.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 196.61 | 194.30 | 597.12 | 592.18 | 563.87 |
| Less: Accumulated Depreciation | 76.49 | 65.52 | 167.63 | 139.39 | 112.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 120.12 | 128.78 | 429.49 | 452.79 | 451.33 |
| 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 | 0.14 | 113.40 | 113.47 | 113.38 | 113.35 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.57 | 11.10 | 14.45 | 16.59 | 38.42 |
| Sundry Debtors | 4.59 | 3.61 | 8.49 | 15.46 | 13.50 |
| Cash and Bank Balance | 5.31 | 6.25 | 10.54 | 6.93 | 11.43 |
| Loans and Advances | 1.34 | 21.47 | 6.32 | 5.83 | 7.84 |
| Total Current Assets | 20.81 | 42.44 | 39.80 | 44.80 | 71.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.72 | 26.03 | 128.24 | 105.70 | 93.57 |
| Provisions | 0.07 | 0.00 | 0.01 | 0.14 | 0.10 |
| Total CL & Provisions | 18.79 | 26.03 | 128.25 | 105.83 | 93.67 |
| Net Current Assets | 2.02 | 16.41 | -88.46 | -61.04 | -22.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 1.37 | 1.37 | 1.89 | 2.72 |
| Deferred Tax Liability | 0.00 | 1.37 | 0.00 | 0.55 | 0.83 |
| Net Deferred Tax | 0.00 | 0.00 | 1.37 | 1.34 | 1.89 |
| Other Assets | 0.36 | 0.13 | 0.13 | 0.13 | 0.09 |
| Total Assets | 122.64 | 258.73 | 456.00 | 506.60 | 544.18 |
| Contingent Liabilities | 2.08 | 2.08 | 32.29 | 6.87 | 10.80 |