BSE Live
Dec 26, 09:07Prev. Close
990.05
Open Price
0.00
Bid Price (Qty.)
980.00 (5)
Offer Price (Qty.)
990.10 (10)
NSE Live
Dec 26, 09:07Prev. Close
988.60
Open Price
989.60
Bid Price (Qty.)
1033.00 (2)
Offer Price (Qty.)
968.90 (2)
| Balance Sheet of Globus Spirits (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.80 | 23.00 | 23.00 | 23.00 | 23.00 | |
| Total Share Capital | 28.80 | 93.53 | 93.53 | 23.00 | 23.00 | |
| Reserves and Surplus | 326.27 | 254.57 | 255.04 | 224.31 | 185.55 | |
| Total Reserves and Surplus | 326.27 | 254.57 | 255.04 | 224.31 | 185.55 | |
| Total Shareholders Funds | 355.07 | 350.77 | 348.57 | 247.31 | 208.55 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 49.96 | 20.42 | 32.97 | 57.61 | 15.82 | |
| Deferred Tax Liabilities [Net] | 46.80 | 49.37 | 38.42 | 30.88 | 26.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 2.82 | 2.65 | 2.58 | |
| Long Term Provisions | 1.22 | 1.08 | 1.40 | 0.86 | 0.63 | |
| Total Non-Current Liabilities | 97.99 | 70.87 | 75.60 | 92.00 | 45.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 72.96 | 69.12 | 49.16 | 53.29 | 40.26 | |
| Trade Payables | 78.11 | 79.16 | 77.61 | 74.40 | 43.41 | |
| Other Current Liabilities | 38.32 | 25.56 | 40.04 | 20.58 | 12.77 | |
| Short Term Provisions | 2.21 | 1.20 | 10.48 | 12.00 | 11.04 | |
| Total Current Liabilities | 191.59 | 175.04 | 177.29 | 160.28 | 107.48 | |
| Total Capital And Liabilities | 644.65 | 596.68 | 604.14 | 499.59 | 361.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 438.83 | 385.89 | 379.08 | 261.59 | 206.68 | |
| Intangible Assets | 21.65 | 28.87 | 36.08 | 17.95 | 12.82 | |
| Capital Work-In-Progress | 31.23 | 28.96 | 20.81 | 52.41 | 12.87 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 491.72 | 443.71 | 435.98 | 339.71 | 232.37 | |
| Non-Current Investments | 0.10 | 0.03 | 0.12 | 0.12 | 0.12 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 44.35 | 37.67 | 7.08 | 0.14 | 0.14 | |
| Other Non-Current Assets | 0.19 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Total Non-Current Assets | 536.36 | 481.41 | 443.17 | 339.97 | 232.81 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Inventories | 50.05 | 45.52 | 35.58 | 46.83 | 33.25 | |
| Trade Receivables | 38.15 | 47.30 | 62.13 | 55.33 | 42.05 | |
| Cash And Cash Equivalents | 6.43 | 6.38 | 31.23 | 7.25 | 5.46 | |
| Short Term Loans And Advances | 13.16 | 15.74 | 31.60 | 49.46 | 47.01 | |
| OtherCurrentAssets | 0.42 | 0.27 | 0.43 | 0.75 | 0.49 | |
| Total Current Assets | 108.29 | 115.27 | 160.97 | 159.62 | 128.27 | |
| Total Assets | 644.65 | 596.68 | 604.14 | 499.59 | 361.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 37.73 | 10.73 | 2.95 | 5.55 | 0.39 | |
| 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 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 1.68 | 3.35 | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 60.56 | 20.11 | 1.51 | 5.20 | 0.10 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.06 | 0.07 | 0.84 | 0.11 | -- | |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.07 | -- | -- | -- | -- |
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