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