BSE Live
Dec 24, 16:01Prev. Close
987.15
Open Price
984.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:59Prev. Close
986.60
Open Price
984.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
988.60 (429)
| Balance Sheet of Globus Spirits (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 | 28.89 | 28.82 | 28.80 | 28.80 | 28.80 | |
| Total Share Capital | 28.89 | 28.82 | 28.80 | 28.80 | 28.80 | |
| Reserves and Surplus | 965.80 | 942.82 | 857.83 | 743.50 | 555.52 | |
| Total Reserves and Surplus | 965.80 | 942.82 | 857.83 | 743.50 | 555.52 | |
| Total Shareholders Funds | 994.69 | 971.64 | 886.63 | 772.31 | 584.32 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 161.93 | 91.97 | 110.90 | 108.95 | 106.70 | |
| Deferred Tax Liabilities [Net] | 89.97 | 84.06 | 110.22 | 88.74 | 52.48 | |
| Other Long Term Liabilities | 6.75 | 8.83 | 13.81 | 6.75 | 7.70 | |
| Long Term Provisions | 4.23 | 6.53 | 4.56 | 3.28 | 2.97 | |
| Total Non-Current Liabilities | 262.88 | 191.39 | 239.48 | 207.72 | 169.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 356.99 | 225.85 | 164.31 | 65.04 | 27.28 | |
| Trade Payables | 427.99 | 313.89 | 216.02 | 138.26 | 117.55 | |
| Other Current Liabilities | 48.30 | 59.71 | 78.14 | 46.46 | 84.51 | |
| Short Term Provisions | 5.38 | 4.02 | 6.49 | 6.74 | 6.61 | |
| Total Current Liabilities | 838.67 | 603.47 | 464.97 | 256.50 | 235.95 | |
| Total Capital And Liabilities | 2,096.24 | 1,766.51 | 1,591.08 | 1,236.53 | 990.13 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,015.11 | 956.07 | 825.09 | 669.06 | 578.07 | |
| Intangible Assets | 3.07 | 0.34 | 0.71 | 0.59 | 0.41 | |
| Capital Work-In-Progress | 149.89 | 88.79 | 99.10 | 98.00 | 48.31 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,168.07 | 1,046.11 | 924.89 | 767.65 | 626.79 | |
| Non-Current Investments | 6.00 | 3.77 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 16.62 | |
| Other Non-Current Assets | 117.96 | 86.81 | 156.76 | 81.82 | 54.97 | |
| Total Non-Current Assets | 1,292.03 | 1,136.69 | 1,081.66 | 849.46 | 698.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 208.12 | 188.72 | 157.78 | 108.49 | 95.21 | |
| Trade Receivables | 322.47 | 275.61 | 211.29 | 118.05 | 84.38 | |
| Cash And Cash Equivalents | 69.09 | 76.86 | 35.15 | 76.12 | 58.05 | |
| Short Term Loans And Advances | 0.07 | 0.01 | 0.02 | 0.03 | 1.78 | |
| OtherCurrentAssets | 204.46 | 88.62 | 105.18 | 84.38 | 52.32 | |
| Total Current Assets | 804.20 | 629.81 | 509.42 | 387.06 | 291.74 | |
| Total Assets | 2,096.24 | 1,766.51 | 1,591.08 | 1,236.53 | 990.13 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 94.12 | 67.87 | 55.79 | 80.85 | 88.72 | |
| 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 | 18.84 | 1.27 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 3.35 | 70.60 | 52.02 | 26.26 | 49.38 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 6.00 | 3.77 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.11.2025
Globus Spirits Consolidated September 2025 Net Sales at Rs 661.36 crore, up 3.65% Y-o-Y
13.11.2025
Globus Spirits Standalone September 2025 Net Sales at Rs 660.61 crore, up 3.57% Y-o-Y
12.08.2025
Globus Spirits Consolidated June 2025 Net Sales at Rs 699.83 crore, up 8.96% Y-o-Y
05.08.2025
Globus Spirits Standalone June 2025 Net Sales at Rs 699.02 crore, up 8.86% Y-o-Y
19.11.2025
Globus Spirits Consolidated September 2025 Net Sales at Rs 661.36 crore, up 3.65% Y-o-Y
13.11.2025
Globus Spirits Standalone September 2025 Net Sales at Rs 660.61 crore, up 3.57% Y-o-Y
12.08.2025
Globus Spirits Consolidated June 2025 Net Sales at Rs 699.83 crore, up 8.96% Y-o-Y
05.08.2025
Globus Spirits Standalone June 2025 Net Sales at Rs 699.02 crore, up 8.86% Y-o-Y