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BSE Live
Mar 25, 16:01Prev. Close
11.85
Open Price
12.09
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Globus Constructors & Developers (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 98.95 | 98.95 | 74.75 | |
| Total Share Capital | 98.95 | 98.95 | 92.75 | |
| Reserves and Surplus | -6.46 | -1.14 | -4.79 | |
| Total Reserves and Surplus | -6.46 | -1.14 | -4.79 | |
| Total Shareholders Funds | 92.49 | 97.81 | 87.96 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.39 | 37.80 | 34.72 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 41.44 | 5.06 | 5.16 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 41.83 | 42.87 | 39.89 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 6.73 | 7.47 | |
| Trade Payables | 60.70 | 61.14 | 84.10 | |
| Other Current Liabilities | 0.38 | 3.24 | 3.41 | |
| Short Term Provisions | 0.29 | 0.10 | 0.09 | |
| Total Current Liabilities | 61.38 | 71.22 | 95.07 | |
| Total Capital And Liabilities | 195.70 | 211.89 | 234.97 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 46.30 | 52.69 | 51.48 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 6.50 | |
| Fixed Assets | 46.30 | 52.69 | 57.98 | |
| Non-Current Investments | 107.63 | 110.42 | 105.21 | |
| Deferred Tax Assets [Net] | 0.65 | 0.66 | 0.15 | |
| Long Term Loans And Advances | 1.03 | 1.27 | 2.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 194.31 | 203.72 | 203.98 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.63 | 5.30 | 7.68 | |
| Trade Receivables | 0.28 | 0.08 | 4.01 | |
| Cash And Cash Equivalents | 0.36 | 2.61 | 18.76 | |
| Short Term Loans And Advances | 0.04 | 0.06 | 0.49 | |
| OtherCurrentAssets | 0.08 | 0.13 | 0.05 | |
| Total Current Assets | 1.39 | 8.17 | 30.98 | |
| Total Assets | 195.70 | 211.89 | 234.97 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 145.00 | 194.46 | 145.19 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 107.63 | 110.42 | 105.21 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
