Global Offshore Services Ltd

  • BSE Code : 501848
  • NSE Symbol : GLOBOFFS
  • ISIN : INE446C01013
  • Industry :SHIPPING

up-arrow 7.85 0.00(0.00%)

Open Price ()

8.40

Prev. Close ()

7.85

Volume (No’s)

14,333

Market Cap ()

24.11

Low Price ()

7.75

High Price ()

8.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.6424.7324.7324.7324.7324.73
Reserves Total 108.0773.90194.8522.8884.82102.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.300.000.000.000.000.00
Total Shareholders Funds139.0198.63219.5847.61109.55126.77
Secured Loans 0.000.0013.20395.23384.18404.26
Unsecured Loans 17.2623.9825.9413.1612.7313.05
Deferred Credit Liability0.000.000.000.000.000.00
Total Debt17.2623.9839.14408.39396.91417.31
Other Liabilities0.020.020.010.000.150.10
Total Liabilities156.27122.61258.72456.00506.46544.08
APPLICATION OF FUNDS :      
Gross Block 205.62196.61194.30597.12592.18563.87
Less: Accumulated Depreciation & Lease Adjustment90.0076.4965.52167.63139.39112.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 115.62120.12128.78429.49452.79451.33
Ship under acqusition/CWIP0.000.000.000.000.000.00
Investments 0.360.14113.40113.47113.38113.35
Current Assets, Loans & Advances      
Inventories 8.619.5711.1014.4516.5938.42
Sundry Debtors 5.294.593.618.4915.4613.50
Cash and Bank Balance34.875.316.2510.546.9311.43
Loans and Advances 1.951.3421.476.325.837.84
Total Current Assets50.7320.8142.4439.8044.8071.19
Less : Current Liabilities and Provisions      
Current Liabilities 12.3518.7226.03128.24105.7093.57
Provisions 0.080.070.000.010.140.10
Total Current Liabilities & Provisions12.4318.7926.03128.25105.8393.67
Net Current Assets38.302.0216.41-88.46-61.04-22.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.001.371.371.892.72
Deferred Tax Liability0.000.001.370.000.550.83
Net Deferred Tax0.000.000.001.371.341.89
Other Assets2.020.360.130.130.130.09
Total Assets156.30122.64258.73456.00506.60544.18
Contingent Liabilities2.792.082.0832.296.8710.80

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew