| 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
