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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Globus Spirits Ltd.
BSE Code 533104
ISIN Demat INE615I01010
Book Value 356.72
NSE Code GLOBUSSPR
Dividend Yield % 0.29
Market Cap 28121.04
P/E 57.51
EPS 16.84
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital288.88  288.23  288.03  288.03  287.99  
    Equity - Authorised425.00  425.00  350.00  350.00  350.00  
    Equity - Issued288.88  288.23  288.03  288.03  287.99  
    Equity Paid Up288.88  288.23  288.03  288.03  287.99  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings67.39  44.75  8.36  0.00  0.04  
Total Reserves9590.65  9383.43  8569.93  7435.03  5618.69  
    Securities Premium1557.26  1505.70  1489.49  1489.49  1489.49  
    Capital Reserves-4.13  -4.13  -4.13  -4.13  -4.13  
    Profit & Loss Account Balance7895.96  7740.31  6943.01  5808.11  3991.77  
    General Reserves141.57  141.57  141.57  141.57  141.57  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve9590.65  9383.43  8569.93  7435.03  5618.69  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9946.93  9716.41  8866.32  7723.06  5906.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1619.26  919.69  1111.58  1089.50  1067.06  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2307.14  1507.04  1541.58  1089.50  1067.05  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-687.87  -587.36  -430.00  0.00  0.01  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities899.70  840.62  1101.29  887.40  493.76  
    Deferred Tax Assets49.17  64.08  84.11  47.80  347.31  
    Deferred Tax Liability948.87  904.70  1185.40  935.20  841.08  
Other Long Term Liabilities67.53  88.34  135.47  67.48  77.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions87.60  263.90  45.57  32.84  30.08  
Total Non-Current Liabilities2674.10  2112.55  2393.92  2077.22  1667.90  
Current Liabilities0  0  0  0  0  
Trade Payables4279.93  3148.45  2072.30  1382.58  1187.44  
    Sundry Creditors1870.66  3148.45  2072.30  1382.58  1187.44  
    Acceptances2409.27  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1170.91  1179.19  1200.93  593.18  817.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers56.51  81.02  164.31  71.84  111.82  
    Interest Accrued But Not Due11.39  10.20  10.88  8.35  6.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1103.02  1087.97  1025.74  513.00  699.47  
Short Term Borrowings2882.06  1671.17  1215.14  498.29  272.83  
    Secured ST Loans repayable on Demands2882.06  1671.17  1215.14  498.29  272.83  
    Working Capital Loans- Sec2882.06  1671.17  963.14  498.29  272.83  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2882.06  -1671.17  -963.14  -498.29  -272.83  
Short Term Provisions53.77  47.94  417.41  600.33  413.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  368.37  532.94  345.99  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions53.77  47.94  49.04  67.39  67.71  
Total Current Liabilities8386.66  6046.74  4905.78  3074.38  2691.86  
Total Liabilities21007.69  17875.69  16166.02  12874.66  10266.48  
ASSETS0  0  0  0  0  
Gross Block14409.76  12976.06  11017.86  8888.71  7552.13  
Less: Accumulated Depreciation4227.95  3411.96  2755.99  2192.29  1766.69  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10181.81  9564.10  8261.87  6696.43  5785.44  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1498.94  887.86  991.00  980.03  483.10  
Non Current Investments60.03  37.73  0.03  0.03  0.03  
Long Term Investment60.03  37.73  0.03  0.03  0.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted60.03  37.73  0.03  0.03  0.03  
Long Term Loans & Advances1213.36  1066.00  943.64  586.12  502.81  
Other Non Current Assets11.54  12.74  626.43  232.04  120.05  
Total Non-Current Assets12965.67  11577.56  10822.96  8494.64  6891.43  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2081.17  1887.18  1577.81  1084.89  1021.47  
    Raw Materials450.02  389.24  291.84  221.94  127.23  
    Work-in Progress221.97  129.24  95.89  59.61  41.52  
    Finished Goods845.73  929.96  775.36  533.52  614.00  
    Packing Materials226.73  188.75  152.37  113.76  83.06  
    Stores  and Spare336.73  245.60  0.00  0.00  0.00  
    Other Inventory0.00  4.39  262.36  156.06  155.66  
Sundry Debtors3224.67  2756.07  2097.10  1180.48  879.09  
    Debtors more than Six months119.76  100.73  92.60  74.81  38.07  
    Debtors Others3130.53  2672.72  2022.23  1108.10  843.86  
Cash and Bank690.94  768.59  351.53  761.22  594.58  
    Cash in hand0.04  0.09  0.13  0.08  0.42  
    Balances at Bank690.91  768.50  351.40  761.14  594.16  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets313.18  227.64  212.72  152.27  86.90  
    Interest accrued on Investments40.73  33.19  57.54  37.06  18.52  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses172.26  118.16  121.17  109.07  68.39  
    Other current_assets100.20  76.29  34.01  6.14  0.00  
Short Term Loans and Advances1732.06  658.67  1103.91  1201.16  793.01  
    Advances recoverable in cash or in kind180.32  139.88  210.39  164.74  56.91  
    Advance income tax and TDS0.00  0.00  271.95  509.39  336.39  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1551.75  518.78  621.57  527.03  399.70  
Total Current Assets8042.02  6298.13  5343.06  4380.02  3375.05  
Net Current Assets (Including Current Investments)-344.64  251.39  437.28  1305.64  683.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21007.69  17875.69  16166.02  12874.66  10266.48  
Contingent Liabilities284.42  535.46  491.73  448.17  458.44  
Total Debt5189.19  3178.21  2756.72  1739.87  1788.39  
Book Value341.99  335.56  307.54  268.14  205.10  
Adjusted Book Value341.99  335.56  307.54  268.14  205.10  
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