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Dec 05, 15:57Prev. Close
2.55
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| Balance Sheet of Globe Textiles India (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 90.08 | 60.06 | |
| Total Share Capital | 90.08 | 60.06 | |
| Reserves and Surplus | 55.16 | 56.15 | |
| Total Reserves and Surplus | 55.16 | 56.15 | |
| Total Shareholders Funds | 145.24 | 116.21 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 8.63 | 20.04 | |
| Deferred Tax Liabilities [Net] | 1.89 | 0.97 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 1.26 | 1.49 | |
| Total Non-Current Liabilities | 11.77 | 22.50 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 139.38 | 100.64 | |
| Trade Payables | 78.78 | 63.99 | |
| Other Current Liabilities | 8.66 | 9.20 | |
| Short Term Provisions | 0.75 | 0.62 | |
| Total Current Liabilities | 227.57 | 174.45 | |
| Total Capital And Liabilities | 385.24 | 313.82 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 68.23 | 66.30 | |
| Intangible Assets | 0.08 | 0.10 | |
| Capital Work-In-Progress | 0.09 | 3.25 | |
| Fixed Assets | 68.40 | 69.66 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.31 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.91 | 11.75 | |
| Total Non-Current Assets | 81.49 | 81.72 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 123.55 | 103.81 | |
| Trade Receivables | 163.03 | 112.51 | |
| Cash And Cash Equivalents | 1.31 | 0.78 | |
| Short Term Loans And Advances | 0.05 | 0.02 | |
| OtherCurrentAssets | 15.83 | 14.98 | |
| Total Current Assets | 303.75 | 232.10 | |
| Total Assets | 385.24 | 313.82 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 4.59 | 9.05 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
10.11.2025
Globe Textiles Standalone September 2025 Net Sales at Rs 157.41 crore, up 12.78% Y-o-Y
01.11.2025
Globe Textiles Consolidated September 2025 Net Sales at Rs 156.56 crore, up 5.81% Y-o-Y
28.08.2025
Globe Textiles Standalone June 2025 Net Sales at Rs 125.56 crore, up 9.43% Y-o-Y
12.08.2025
Globe Textiles Consolidated June 2025 Net Sales at Rs 148.28 crore, up 19.17% Y-o-Y
10.11.2025
Globe Textiles Standalone September 2025 Net Sales at Rs 157.41 crore, up 12.78% Y-o-Y
01.11.2025
Globe Textiles Consolidated September 2025 Net Sales at Rs 156.56 crore, up 5.81% Y-o-Y
28.08.2025
Globe Textiles Standalone June 2025 Net Sales at Rs 125.56 crore, up 9.43% Y-o-Y
12.08.2025
Globe Textiles Consolidated June 2025 Net Sales at Rs 148.28 crore, up 19.17% Y-o-Y
05.04.2017
30.03.2017
29.03.2017
28.03.2017