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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 |
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
22.05.2025
Globe Textiles Consolidated March 2025 Net Sales at Rs 130.02 crore, up 20.68% Y-o-Y
21.05.2025
Globe Textiles Standalone March 2025 Net Sales at Rs 123.58 crore, up 22.84% 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
22.05.2025
Globe Textiles Consolidated March 2025 Net Sales at Rs 130.02 crore, up 20.68% Y-o-Y
21.05.2025
Globe Textiles Standalone March 2025 Net Sales at Rs 123.58 crore, up 22.84% Y-o-Y
05.04.2017
30.03.2017
29.03.2017
28.03.2017