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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 25 Mar 24 Mar 23 Mar 21 Mar 20  
  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 963.89 945.57 857.83 556.52 418.50  
Total Reserves and Surplus 963.89 945.57 857.83 556.52 418.50  
Total Shareholders Funds 992.78 974.40 886.63 585.32 447.30  
Minority Interest -1.40 0.01 0.00 -0.92 -0.90  
NON-CURRENT LIABILITIES  
Long Term Borrowings 161.93 91.97 111.16 106.71 132.80  
Deferred Tax Liabilities [Net] 89.97 84.06 110.31 52.48 28.26  
Other Long Term Liabilities 6.75 8.83 13.55 7.70 3.70  
Long Term Provisions 4.23 6.53 4.56 3.01 2.78  
Total Non-Current Liabilities 262.88 191.39 239.57 169.89 167.54  
CURRENT LIABILITIES  
Short Term Borrowings 356.99 225.85 164.51 27.28 4.48  
Trade Payables 428.22 313.97 207.23 118.74 108.49  
Other Current Liabilities 48.52 60.03 86.74 84.93 67.03  
Short Term Provisions 5.38 4.01 4.90 6.77 5.36  
Total Current Liabilities 839.11 603.86 463.38 237.72 185.35  
Total Capital And Liabilities 2,093.37 1,769.66 1,589.59 992.02 799.29  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,015.13 956.10 825.48 578.14 568.92  
Intangible Assets 3.08 0.34 0.71 0.41 0.00  
Capital Work-In-Progress 149.89 88.79 99.10 48.31 28.94  
Fixed Assets 1,168.10 1,046.14 925.29 626.85 598.47  
Non-Current Investments 0.00 0.00 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 6.38 7.79  
Other Non-Current Assets 117.97 87.93 157.19 55.01 16.67  
Total Non-Current Assets 1,286.55 1,137.58 1,082.48 688.25 622.93  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 208.87 188.97 157.78 102.15 106.28  
Trade Receivables 322.99 275.97 209.71 87.91 33.82  
Cash And Cash Equivalents 70.12 77.97 35.15 58.13 19.99  
Short Term Loans And Advances 0.07 0.01 0.02 1.78 1.05  
OtherCurrentAssets 204.77 89.15 104.45 53.80 15.23  
Total Current Assets 806.81 632.08 507.11 303.76 176.36  
Total Assets 2,093.37 1,769.66 1,589.59 992.02 799.29  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 94.12 98.41 55.84 88.75 14.87  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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