Globus Spirits Ltd

BSE Code : 533104
NSE Symbol : GLOBUSSPR
ISIN : INE615I01010
Industry :BREWERIES & DISTILLERIES

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953.50 -6.35(-0.66%)

Open Price (₹)

958.05

Prev. Close (₹)

959.85

Volume (No’s)

144,015

Market Cap (₹)

2,761.88

Low Price (₹)

949.85

High Price (₹)

988.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	28.82	28.80	28.80	28.80	28.80	28.80
Reserves Total	942.82	857.83	743.50	561.87	440.08	381.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	971.64	886.63	772.30	590.67	468.88	410.01
Secured Loans	317.82	250.67	158.78	133.99	177.69	229.82
Unsecured Loans	11.15	40.05	21.53	53.03	2.70	0.00
Total Debt	328.97	290.72	180.31	187.02	180.39	229.82
Other Liabilities	8.77	6.93	5.79	5.05	4.99	4.21
Total Liabilities	1,309.38	1,184.28	958.40	782.74	654.26	644.04
APPLICATION OF FUNDS :
Gross Block	1,297.61	1,101.79	888.87	755.21	704.53	672.27
Less : Accumulated Depreciation	341.20	275.60	219.23	176.67	135.83	98.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	956.41	826.19	669.64	578.54	568.70	573.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	89.70	99.10	98.00	48.31	29.55	12.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.77	0.00	0.00	0.00	27.45	4.95
Current Assets, Loans & Advances
Inventories	188.72	158.65	109.36	103.02	97.86	70.84
Sundry Debtors	275.61	209.71	118.05	87.91	29.28	47.55
Cash and Bank Balance	76.86	35.15	76.12	59.46	19.73	1.58
Loans and Advances	88.63	104.47	84.40	54.35	14.81	21.12
Total Current Assets	629.81	507.98	387.93	304.74	161.68	141.09
Less : Current Liabilities and Provisions
Current Liabilities	369.05	280.45	180.29	153.16	130.09	108.99
Provisions	4.01	15.42	9.96	8.60	5.87	2.67
Total Current Liabilities & Provisions	373.06	295.86	190.25	161.76	135.96	111.65
Net Current Assets	256.75	212.12	197.68	142.98	25.72	29.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.62	8.41	4.78	34.73	50.00	49.23
Deferred Tax Liability	90.68	118.54	93.52	84.11	78.27	73.38
Net Deferred Tax	-84.06	-110.13	-88.74	-49.38	-28.27	-24.15
Other Assets	86.81	157.01	81.82	62.29	31.11	47.78
Total Assets	1,309.38	1,184.29	958.41	782.74	654.26	644.03
Contingent Liabilities	49.18	49.12	49.83	45.84	6.50	4.93