Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.82
28.80
28.80
28.80
28.80
28.80
Share Warrants & Outstandings
Total Reserve
945.57
857.83
556.52
418.50
369.08
344.67
Shareholder's Funds
974.40
886.63
585.32
447.30
397.88
373.46
Minority Interest
0.01
0.00
-0.92
-0.90
-0.72
0.00
Long-Term Borrowings
91.97
111.16
106.71
132.80
169.54
143.49
Secured Loans
91.97
111.16
106.70
132.79
169.29
143.49
Unsecured Loans
0.00
0.00
0.00
0.01
0.25
0.00
Deferred Tax Assets / Liabilities
84.06
110.31
52.48
28.26
24.15
25.87
Other Long Term Liabilities
8.83379999999999
13.5473
7.69969999999997
3.7048
2.48930000000002
2.71419999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.53
4.56
3.01
2.78
1.72
1.70
Total Non-Current Liabilities
191.39
239.57
169.89
167.54
197.89
173.77
Current Liabilities
Trade Payables
313.97
207.23
118.74
108.49
94.66
96.48
Other Current Liabilities
60.03
86.73
84.93
67.03
46.43
47.50
Short Term Borrowings
225.85
164.51
27.28
4.48
31.42
78.57
Short Term Provisions
4.01
4.90
6.77
5.36
1.65
1.48
Total Current Liabilities
603.86
463.38
237.72
185.35
174.15
224.03
Total Liabilities
1,769.66
1,589.59
992.02
799.29
769.21
771.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,255.89
1,065.11
0.00
0.00
672.32
671.24
Less: Accumulated Depreciation
326.45
265.41
0.00
0.00
98.65
62.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
929.45
799.70
556.43
554.17
573.66
608.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.79
99.10
48.31
28.94
11.76
0.13
Intangible assets under development
0.91
0.00
0.00
0.61
0.61
0.34
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
75.31
95.68
49.04
13.47
19.56
24.37
Other Non Current Assets
12.62
61.51
34.46
25.74
11.98
12.86
Total Non-Current Assets
1,137.58
1,082.48
688.25
622.93
617.58
646.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
188.97
157.78
102.15
106.28
77.78
60.38
Sundry Debtors
275.97
209.71
87.91
33.81
49.09
48.35
Cash and Bank
77.97
35.15
58.13
19.99
1.61
2.44
Other Current Assets
15.27
17.57
8.69
7.77
8.18
6.39
Short Term Loans and Advances
73.89
86.90
46.89
8.51
14.98
7.35
Total Current Assets
632.08
507.11
303.76
176.36
151.63
124.91
Net Current Assets (Including Current Investments)
28.22
43.73
66.04
-8.99
-22.52
-99.12
Total Current Assets Excluding Current Investments
632.08
507.11
303.76
176.36
151.63
124.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,769.66
1,589.59
992.02
799.29
769.21
771.17
Contingent Liabilities
49.24
49.17
45.84
6.50
4.93
5.84
Total Debt
317.82
275.67
133.99
137.27
200.95
222.06
Book Value per share (adjusted)
338.07
307.83
203.24
155.32
138.16
129.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.29% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -34.83% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.29% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.64% vs NA in Mar 2023
Compare Balance Sheet Results of Globus Spirits
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.82
48.82
-20.00
-40.97%
Share Warrants & Outstandings
Total Reserve
945.57
358.11
587.46
164.04%
Shareholder's Funds
974.40
406.93
567.47
139.45%
Minority Interest
0.01
0.00
0.01
0.00%
Long-Term Borrowings
91.97
191.26
-99.29
-51.91%
Secured Loans
91.97
191.26
-99.29
-51.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
84.06
-9.78
93.84
959.51%
Other Long Term Liabilities
8.83
7.43
1.40
18.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.53
23.17
-16.64
-71.82%
Total Non-Current Liabilities
191.39
212.08
-20.69
-9.76%
Current Liabilities
Trade Payables
313.97
702.40
-388.43
-55.30%
Other Current Liabilities
60.03
658.79
-598.76
-90.89%
Short Term Borrowings
225.85
632.85
-407.00
-64.31%
Short Term Provisions
4.01
12.84
-8.83
-68.77%
Total Current Liabilities
603.86
2,006.89
-1,403.03
-69.91%
Total Liabilities
1,769.66
2,625.89
-856.23
-32.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,255.89
1,054.75
201.14
19.07%
Less: Accumulated Depreciation
326.45
542.87
-216.42
-39.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
929.45
511.88
417.57
81.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.79
15.90
72.89
458.43%
Intangible assets under development
0.91
0.00
0.91
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
75.31
73.85
1.46
1.98%
Other Non Current Assets
12.62
13.74
-1.12
-8.15%
Total Non-Current Assets
1,137.58
738.04
399.54
54.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
188.97
418.84
-229.87
-54.88%
Sundry Debtors
275.97
1,243.71
-967.74
-77.81%
Cash and Bank
77.97
75.26
2.71
3.60%
Other Current Assets
15.27
100.74
-85.47
-84.84%
Short Term Loans and Advances
73.89
49.30
24.59
49.88%
Total Current Assets
632.08
1,887.86
-1,255.78
-66.52%
Net Current Assets (Including Current Investments)
28.22
-119.03
147.25
123.71%
Total Current Assets Excluding Current Investments
632.08
1,887.86
-1,255.78
-66.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,769.66
2,625.89
-856.23
-32.61%
Contingent Liabilities
49.24
259.20
-209.96
-81.00%
Total Debt
317.82
824.12
-506.30
-61.44%
Book Value per share (adjusted)
338.07
16.67
321.40
1,928.01%
Annual - Borrowings
Borrowings 317.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.29% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.83% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,018.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.29% vs NA in Mar 2023
Annual - Investments
No Investments in the last few periods
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 632.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.64% vs NA in Mar 2023
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