BSE Live
Dec 24, 16:01Prev. Close
987.15
Open Price
984.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:59Prev. Close
986.60
Open Price
984.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
988.60 (429)
| 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 |
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