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GB Global Ltd.

BSE: 533204 | NSE: GBGLOBAL | Series: NA | ISIN: INE087J01028 | SECTOR: Textiles

BSE Live

May 31, 16:00
9.80 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    9.80

  • Open Price

    10.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    10.80 (425)

GB Global is not traded on BSE in the last 30 days

NSE Live

May 31, 15:31
9.30 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    9.30

  • Open Price

    9.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

GB Global is not traded on NSE in the last 30 days

Financials

Balance Sheet of GB Global (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 33.12 33.12 33.12 33.12 33.12  
Total Share Capital 33.12 33.12 33.12 33.12 33.12  
Reserves and Surplus 521.40 490.37 438.88 384.34 318.94  
Total Reserves and Surplus 521.40 490.37 438.88 384.34 318.94  
Total Shareholders Funds 554.52 523.50 472.01 417.46 352.06  
NON-CURRENT LIABILITIES  
Long Term Borrowings 252.76 384.01 391.37 326.43 330.83  
Deferred Tax Liabilities [Net] 81.54 80.88 72.87 66.48 57.74  
Other Long Term Liabilities 0.27 0.27 0.45 0.83 1.44  
Long Term Provisions 0.96 0.63 1.26 1.90 1.40  
Total Non-Current Liabilities 335.52 465.79 465.94 395.64 391.41  
CURRENT LIABILITIES  
Short Term Borrowings 505.09 449.83 401.44 312.07 186.13  
Trade Payables 94.01 91.20 89.30 26.88 35.90  
Other Current Liabilities 129.47 112.52 78.75 72.52 47.90  
Short Term Provisions 32.54 31.04 16.68 4.55 8.77  
Total Current Liabilities 761.11 684.59 586.17 416.02 278.70  
Total Capital And Liabilities 1,651.16 1,673.87 1,524.12 1,229.12 1,022.17  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 549.19 546.80 546.04 500.14 461.20  
Intangible Assets 0.36 0.72 0.92 1.12 0.77  
Capital Work-In-Progress 0.00 18.12 10.23 30.86 22.05  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 549.55 565.64 557.20 532.12 484.03  
Non-Current Investments 0.00 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 33.68 67.84 71.36 65.42 35.98  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 583.23 633.48 628.55 597.54 520.01  
CURRENT ASSETS  
Current Investments 0.00 0.79 0.67 2.63 24.02  
Inventories 532.13 538.39 496.76 382.04 269.07  
Trade Receivables 408.37 389.91 273.97 180.52 156.52  
Cash And Cash Equivalents 11.60 10.81 22.45 2.92 6.04  
Short Term Loans And Advances 84.42 58.76 69.19 31.68 12.65  
OtherCurrentAssets 31.40 41.74 32.54 31.78 33.86  
Total Current Assets 1,067.93 1,040.39 895.57 631.57 502.16  
Total Assets 1,651.16 1,673.87 1,524.12 1,229.12 1,022.17  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 13.82 23.12 15.61 21.84 28.10  
CIF VALUE OF IMPORTS  
Raw Materials 9.51 12.08 5.72 4.32 3.46  
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 10.33 2.93 7.91 15.95 70.05  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 16.08 12.33 13.02 4.19 2.91  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 214.75 260.44 241.93 158.25 141.75  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 11.33 11.33 11.33 11.33 11.33  
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 0.00 0.79 0.67 0.66 5.67  
Source : Dion Global Solutions Limited
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