| Balance Sheet of Globe Textiles India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
90.08 |
60.06 |
30.23 |
30.23 |
10.08 |
|
| Total Share Capital |
90.08 |
60.06 |
30.23 |
30.23 |
10.08 |
|
| Reserves and Surplus |
63.54 |
43.13 |
22.43 |
17.76 |
32.68 |
|
| Total Reserves and Surplus |
63.54 |
43.13 |
22.43 |
17.76 |
32.68 |
|
| Total Shareholders Funds |
153.62 |
103.19 |
52.66 |
47.99 |
42.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.08 |
13.87 |
23.53 |
18.30 |
1.86 |
|
| Deferred Tax Liabilities [Net] |
1.09 |
0.97 |
0.74 |
0.84 |
1.10 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.99 |
1.30 |
1.18 |
1.20 |
0.78 |
|
| Total Non-Current Liabilities |
8.17 |
16.14 |
25.45 |
20.34 |
3.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
130.94 |
49.73 |
81.80 |
72.45 |
69.00 |
|
| Trade Payables |
71.24 |
52.88 |
69.83 |
70.98 |
83.98 |
|
| Other Current Liabilities |
8.69 |
24.11 |
7.16 |
44.72 |
14.44 |
|
| Short Term Provisions |
0.71 |
0.55 |
0.50 |
0.55 |
0.05 |
|
| Total Current Liabilities |
211.59 |
127.26 |
159.29 |
188.69 |
167.47 |
|
| Total Capital And Liabilities |
373.38 |
247.25 |
239.16 |
258.77 |
213.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.58 |
28.38 |
30.84 |
28.83 |
17.65 |
|
| Intangible Assets |
0.08 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.06 |
0.00 |
0.06 |
2.47 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.72 |
28.48 |
30.95 |
31.30 |
17.65 |
|
| Non-Current Investments |
32.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.78 |
1.96 |
1.94 |
2.33 |
1.83 |
|
| Total Non-Current Assets |
61.12 |
30.44 |
32.89 |
33.62 |
19.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
121.08 |
101.35 |
84.23 |
85.25 |
63.58 |
|
| Trade Receivables |
162.74 |
102.46 |
108.91 |
124.44 |
111.63 |
|
| Cash And Cash Equivalents |
0.95 |
0.16 |
0.13 |
0.15 |
0.07 |
|
| Short Term Loans And Advances |
16.99 |
0.02 |
0.03 |
0.15 |
0.02 |
|
| OtherCurrentAssets |
10.51 |
12.82 |
12.97 |
15.16 |
19.17 |
|
| Total Current Assets |
312.26 |
216.81 |
206.26 |
225.14 |
194.48 |
|
| Total Assets |
373.38 |
247.25 |
239.16 |
258.77 |
213.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9.05 |
8.75 |
9.23 |
7.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.15 |
0.18 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
2.26 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.31 |
1.29 |
2.11 |
0.88 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
54.07 |
72.54 |
93.88 |
59.17 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.81 |
5.81 |
5.81 |
5.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
