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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 26, 09:07
0.00 -990.05 (-100.00%)
Volume
AVERAGE VOLUME
5-Day
1,513
10-Day
1,766
30-Day
4,005
0
  • Prev. Close

    990.05

  • Open Price

    0.00

  • Bid Price (Qty.)

    980.00 (5)

  • Offer Price (Qty.)

    990.10 (10)

NSE Live

Dec 26, 09:07
991.00 2.40 (0.24%)
Volume
AVERAGE VOLUME
5-Day
26,644
10-Day
32,133
30-Day
78,651
65
  • Prev. Close

    988.60

  • Open Price

    989.60

  • Bid Price (Qty.)

    1033.00 (2)

  • Offer Price (Qty.)

    968.90 (2)

Financials

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 -- -- -- --  
Source : Dion Global Solutions Limited
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