Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Globe Textiles (India) Ltd.

May 09, 03:46 NSE 2.14( -0.05 -2.28%)

Volume1240321

Prev. Close
2.19

Open Price
2.20

Today's Low / High

2.08 2.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2.08 5.16

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	3002.79	1511.42	1511.42	100.76	100.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.06	30.23	30.23	10.08	10.08
Total Share Capital	60.06	30.23	30.23	10.08	10.08

Reserves and Surplus	43.13	22.43	17.76	32.68	33.00
Total Reserves and Surplus	43.13	22.43	17.76	32.68	33.00
Total Shareholders Funds	103.19	52.66	47.99	42.76	43.08
Hybrid/Debt/Other Securities	0.66	1.75	1.75	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	13.87	23.53	18.30	1.86	2.59
Deferred Tax Liabilities [Net]	0.97	0.74	0.84	1.10	0.68
Long Term Provisions	1.30	1.18	1.20	0.78	0.72
Total Non-Current Liabilities	16.14	25.45	20.34	3.73	3.99

CURRENT LIABILITIES
Short Term Borrowings	49.73	81.80	72.45	69.00	55.97
Trade Payables	52.88	69.83	70.98	83.98	65.39
Other Current Liabilities	24.11	7.16	44.72	14.44	15.40
Short Term Provisions	0.55	0.50	0.55	0.05	1.86
Total Current Liabilities	127.26	159.29	188.69	167.47	138.62

Total Capital And Liabilities	247.25	239.16	258.77	213.96	185.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.38	30.84	28.83	17.65	18.92
Intangible Assets	0.10	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.06	2.47	0.00	0.00
Intangible Assets Under Development	0.00	0.05	0.00	0.00	0.00
Fixed Assets	28.48	30.95	31.30	17.65	18.92
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.39
Other Non-Current Assets	1.96	1.94	2.33	1.83	0.00
Total Non-Current Assets	30.44	32.89	33.62	19.48	21.31


CURRENT ASSETS
Inventories	101.35	84.23	85.25	63.58	58.98
Trade Receivables	102.46	108.91	124.44	111.63	96.74
Cash And Cash Equivalents	0.16	0.13	0.15	0.07	0.17
Short Term Loans And Advances	0.02	0.03	0.15	0.02	7.76
OtherCurrentAssets	12.82	12.97	15.16	19.17	0.73
Total Current Assets	216.81	206.26	225.14	194.48	164.38

Total Assets	247.25	239.16	258.77	213.96	185.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.05	8.75	9.23	7.68	7.58

BONUS DETAILS
Bonus Equity Share Capital	5.81	5.81	5.81	5.81	5.81