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Globus Spirits Ltd.

Nov 04 BSE 1135.20 ( -9.55 -0.83%)

Volume1250

Prev. Close
1144.75

Open Price
1144.80

Today's Low / High

1125.00 1144.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

751.05 1303.95

Nov 04 NSE 1135.80( -7.30 -0.64%)

Volume34545

Prev. Close
1143.10

Open Price
1147.70

Today's Low / High

1122.90 1147.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

751.00 1303.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	288.88	288.23	288.03	287.99	287.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.89	28.82	28.80	28.80	28.80
Total Share Capital	28.89	28.82	28.80	28.80	28.80

Reserves and Surplus	963.89	945.57	857.83	556.52	418.50
Total Reserves and Surplus	963.89	945.57	857.83	556.52	418.50
Total Shareholders Funds	992.78	974.40	886.63	585.32	447.30
Minority Interest	-1.40	0.01	0.00	-0.92	-0.90

NON-CURRENT LIABILITIES
Long Term Borrowings	161.93	91.97	111.16	106.71	132.80
Deferred Tax Liabilities [Net]	89.97	84.06	110.31	52.48	28.26
Other Long Term Liabilities	6.75	8.83	13.55	7.70	3.70
Long Term Provisions	4.23	6.53	4.56	3.01	2.78
Total Non-Current Liabilities	262.88	191.39	239.57	169.89	167.54

CURRENT LIABILITIES
Short Term Borrowings	356.99	225.85	164.51	27.28	4.48
Trade Payables	428.22	313.97	207.23	118.74	108.49
Other Current Liabilities	48.52	60.03	86.74	84.93	67.03
Short Term Provisions	5.38	4.01	4.90	6.77	5.36
Total Current Liabilities	839.11	603.86	463.38	237.72	185.35

Total Capital And Liabilities	2093.37	1769.66	1589.59	992.02	799.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1015.13	956.10	825.48	578.14	568.92
Intangible Assets	3.08	0.34	0.71	0.41	0.00
Capital Work-In-Progress	149.89	88.79	99.10	48.31	28.94
Intangible Assets Under Development	0.00	0.91	0.00	0.00	0.61
Fixed Assets	1168.10	1046.14	925.29	626.85	598.47
Goodwill On Consolidation	0.48	3.51	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	6.38	7.79
Other Non-Current Assets	117.97	87.93	157.19	55.01	16.67
Total Non-Current Assets	1286.55	1137.58	1082.48	688.25	622.93


CURRENT ASSETS
Inventories	208.87	188.97	157.78	102.15	106.28
Trade Receivables	322.99	275.97	209.71	87.91	33.82
Cash And Cash Equivalents	70.12	77.97	35.15	58.13	19.99
Short Term Loans And Advances	0.07	0.01	0.02	1.78	1.05
OtherCurrentAssets	204.77	89.15	104.45	53.80	15.23
Total Current Assets	806.81	632.08	507.11	303.76	176.36

Total Assets	2093.37	1769.66	1589.59	992.02	799.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	94.12	98.41	55.84	88.75	14.87

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	288.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.89
Total Share Capital	28.89
Reserves and Surplus	963.89
Total Reserves and Surplus	963.89
Total Shareholders Funds	992.78
Minority Interest	-1.40
NON-CURRENT LIABILITIES
Long Term Borrowings	161.93
Deferred Tax Liabilities [Net]	89.97
Other Long Term Liabilities	6.75
Long Term Provisions	4.23
Total Non-Current Liabilities	262.88
CURRENT LIABILITIES
Short Term Borrowings	356.99
Trade Payables	428.22
Other Current Liabilities	48.52
Short Term Provisions	5.38
Total Current Liabilities	839.11
Total Capital And Liabilities	2093.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1015.13
Intangible Assets	3.08
Capital Work-In-Progress	149.89
Intangible Assets Under Development	0.00
Fixed Assets	1168.10
Goodwill On Consolidation	0.48
Long Term Loans And Advances	0.00
Other Non-Current Assets	117.97
Total Non-Current Assets	1286.55
CURRENT ASSETS
Inventories	208.87
Trade Receivables	322.99
Cash And Cash Equivalents	70.12
Short Term Loans And Advances	0.07
OtherCurrentAssets	204.77
Total Current Assets	806.81
Total Assets	2093.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	94.12