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Globus Spirits Ltd.

BSE: 533104 | NSE: GLOBUSSPR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE615I01010 | SECTOR: Breweries & Distilleries

BSE Live

Dec 24, 16:01
990.05 2.90 (0.29%)
Volume
AVERAGE VOLUME
5-Day
1,513
10-Day
1,766
30-Day
4,005
1,808
  • Prev. Close

    987.15

  • Open Price

    984.00

  • Bid Price (Qty.)

    984.35 (2)

  • Offer Price (Qty.)

    990.05 (250)

NSE Live

Dec 24, 15:59
988.60 2.00 (0.20%)
Volume
AVERAGE VOLUME
5-Day
26,644
10-Day
32,133
30-Day
78,651
27,660
  • Prev. Close

    986.60

  • Open Price

    984.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    988.60 (429)

Financials

Balance Sheet of Globus Spirits (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 28.80 28.80 28.80 28.80 28.80  
Total Share Capital 28.80 28.80 28.80 28.80 28.80  
Reserves and Surplus 440.08 381.21 350.57 343.50 334.74  
Total Reserves and Surplus 440.08 381.21 350.57 343.50 334.74  
Total Shareholders Funds 468.88 410.01 379.37 372.30 363.54  
NON-CURRENT LIABILITIES  
Long Term Borrowings 132.79 169.29 143.49 175.04 159.25  
Deferred Tax Liabilities [Net] 28.26 24.15 25.87 23.88 47.03  
Other Long Term Liabilities 3.66 2.49 2.71 2.18 0.00  
Long Term Provisions 2.73 1.72 1.70 1.42 1.10  
Total Non-Current Liabilities 167.44 197.64 173.77 202.52 207.37  
CURRENT LIABILITIES  
Short Term Borrowings 4.48 31.42 78.57 74.00 70.46  
Trade Payables 105.71 92.87 96.20 103.42 72.35  
Other Current Liabilities 66.80 46.25 47.41 45.26 33.11  
Short Term Provisions 5.18 1.65 1.48 1.25 2.46  
Total Current Liabilities 182.17 172.19 223.66 223.93 178.38  
Total Capital And Liabilities 818.49 779.83 776.79 798.75 749.29  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 568.70 573.64 608.54 631.73 419.79  
Intangible Assets 0.00 0.00 0.00 0.00 14.43  
Capital Work-In-Progress 28.94 11.76 0.13 0.14 131.35  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 598.25 586.01 609.01 632.08 565.58  
Non-Current Investments 27.45 4.95 4.95 4.95 0.07  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 14.49 19.31 8.38 5.49 67.03  
Other Non-Current Assets 16.61 28.47 30.98 37.20 0.19  
Total Non-Current Assets 656.81 638.75 653.31 679.73 632.87  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.08  
Inventories 97.86 70.84 60.38 67.83 41.41  
Trade Receivables 29.28 47.55 48.35 35.29 37.48  
Cash And Cash Equivalents 19.73 2.48 2.35 2.31 27.00  
Short Term Loans And Advances 0.71 5.77 1.03 1.01 9.13  
OtherCurrentAssets 14.10 14.45 11.37 12.58 1.32  
Total Current Assets 161.68 141.09 123.48 119.02 116.42  
Total Assets 818.49 779.83 776.79 798.75 749.29  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 14.87 16.35 6.58 7.03 34.20  
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 3.45  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 48.50 0.04  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 19.82 49.37 62.07 85.72 41.56  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 0.03  
Non-Current Investments Unquoted Book Value 27.45 4.95 4.95 4.95 0.15  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 0.08  
Source : Dion Global Solutions Limited
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