| Balance Sheet of GB Global (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 |
50.03 |
50.03 |
50.03 |
50.03 |
3.31 |
|
| Total Share Capital |
50.03 |
50.03 |
50.03 |
50.03 |
3.31 |
|
| Reserves and Surplus |
337.58 |
90.43 |
48.20 |
18.55 |
-1,095.37 |
|
| Total Reserves and Surplus |
337.58 |
229.37 |
188.92 |
161.71 |
-949.77 |
|
| Total Shareholders Funds |
387.62 |
279.41 |
238.95 |
211.74 |
-946.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
23.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
24.60 |
24.02 |
30.80 |
31.19 |
38.38 |
|
| Other Long Term Liabilities |
33.69 |
57.07 |
57.04 |
13.74 |
3.75 |
|
| Long Term Provisions |
1.45 |
1.18 |
0.97 |
0.94 |
1.23 |
|
| Total Non-Current Liabilities |
59.75 |
82.28 |
88.82 |
68.87 |
43.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
74.70 |
733.60 |
|
| Trade Payables |
78.10 |
59.71 |
35.71 |
13.58 |
30.97 |
|
| Other Current Liabilities |
179.62 |
183.37 |
146.23 |
60.14 |
606.01 |
|
| Short Term Provisions |
0.08 |
0.12 |
0.09 |
53.48 |
58.00 |
|
| Total Current Liabilities |
257.80 |
243.20 |
182.02 |
201.90 |
1,428.57 |
|
| Total Capital And Liabilities |
705.17 |
604.88 |
509.79 |
482.51 |
525.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
184.34 |
230.50 |
266.86 |
389.65 |
436.36 |
|
| Intangible Assets |
0.00 |
0.02 |
0.03 |
0.07 |
0.14 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
184.34 |
230.52 |
266.89 |
389.71 |
436.75 |
|
| Non-Current Investments |
2.68 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
199.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.37 |
210.31 |
167.17 |
10.58 |
7.13 |
|
| Total Non-Current Assets |
386.81 |
440.84 |
434.07 |
400.30 |
443.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
138.80 |
6.15 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.44 |
12.07 |
4.49 |
7.56 |
5.81 |
|
| Trade Receivables |
40.81 |
29.28 |
7.22 |
9.20 |
7.92 |
|
| Cash And Cash Equivalents |
86.21 |
71.82 |
46.61 |
56.75 |
52.53 |
|
| Short Term Loans And Advances |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
42.08 |
44.71 |
17.39 |
8.71 |
15.32 |
|
| Total Current Assets |
318.35 |
164.04 |
75.72 |
82.22 |
81.59 |
|
| Total Assets |
705.17 |
604.88 |
509.79 |
482.51 |
525.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.02 |
0.00 |
3.12 |
119.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
1.08 |
2.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
16.08 |
16.92 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.13 |
1.13 |
1.13 |
1.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
-- |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
6.15 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
