Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Globe Textiles (India) Ltd.

May 08, 03:57 NSE 3.35( -0.15 -4.29%)

Volume4995423

Prev. Close
3.50

Open Price
3.35

Today's Low / High

3.35 3.40

Bid Price (Qty.)3.35 (380)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2.65 4.50

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1511.42	1511.42	100.76	100.76	100.76

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

Reserves and Surplus	22.43	17.76	32.68	33.00	28.56
Total Reserves and Surplus	22.43	17.76	32.68	33.00	28.56
Total Shareholders Funds	52.66	47.99	42.76	43.08	38.64
Hybrid/Debt/Other Securities	1.75	1.75	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	23.53	18.30	1.86	2.59	5.17
Deferred Tax Liabilities [Net]	0.74	0.84	1.10	0.68	0.73
Long Term Provisions	1.18	1.20	0.78	0.72	0.55
Total Non-Current Liabilities	25.45	20.34	3.73	3.99	6.45

CURRENT LIABILITIES
Short Term Borrowings	81.80	72.45	69.00	55.97	45.62
Trade Payables	69.83	70.98	83.98	65.39	31.28
Other Current Liabilities	7.16	44.72	14.44	15.40	14.77
Short Term Provisions	0.50	0.55	0.05	1.86	2.09
Total Current Liabilities	159.29	188.69	167.47	138.62	93.76

Total Capital And Liabilities	239.16	258.77	213.96	185.69	138.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.84	28.83	17.65	18.92	19.71
Intangible Assets	0.00	0.00	0.00	0.00	0.02
Capital Work-In-Progress	0.06	2.47	0.00	0.00	0.00
Intangible Assets Under Development	0.05	0.00	0.00	0.00	0.00
Fixed Assets	30.95	31.30	17.65	18.92	19.72
Long Term Loans And Advances	0.00	0.00	0.00	2.39	1.21
Other Non-Current Assets	1.94	2.33	1.83	0.00	0.00
Total Non-Current Assets	32.89	33.62	19.48	21.31	20.93


CURRENT ASSETS
Inventories	84.23	85.25	63.58	58.98	48.31
Trade Receivables	108.91	124.44	111.63	96.74	61.20
Cash And Cash Equivalents	0.13	0.15	0.07	0.17	0.25
Short Term Loans And Advances	0.03	0.15	0.02	7.76	7.44
OtherCurrentAssets	12.97	15.16	19.17	0.73	0.72
Total Current Assets	206.26	225.14	194.48	164.38	117.92

Total Assets	239.16	258.77	213.96	185.69	138.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.75	9.23	7.68	7.58	4.79

BONUS DETAILS
Bonus Equity Share Capital	5.81	5.81	5.81	5.81	5.81

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.23
Total Share Capital	30.23
Reserves and Surplus	22.43
Total Reserves and Surplus	22.43
Total Shareholders Funds	52.66
Hybrid/Debt/Other Securities	1.75
NON-CURRENT LIABILITIES
Long Term Borrowings	23.53
Deferred Tax Liabilities [Net]	0.74
Long Term Provisions	1.18
Total Non-Current Liabilities	25.45
CURRENT LIABILITIES
Short Term Borrowings	81.80
Trade Payables	69.83
Other Current Liabilities	7.16
Short Term Provisions	0.50
Total Current Liabilities	159.29
Total Capital And Liabilities	239.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.84
Intangible Assets	0.00
Capital Work-In-Progress	0.06
Intangible Assets Under Development	0.05
Fixed Assets	30.95
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.94
Total Non-Current Assets	32.89
CURRENT ASSETS
Inventories	84.23
Trade Receivables	108.91
Cash And Cash Equivalents	0.13
Short Term Loans And Advances	0.03
OtherCurrentAssets	12.97
Total Current Assets	206.26
Total Assets	239.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.75
BONUS DETAILS
Bonus Equity Share Capital	5.81