Balance Sheet

GLOBAL OFFSHORE SERVICES LTD.

NSE : GLOBOFFSBSE : 501848ISIN CODE : INE446C01013Industry : ShippingHouse : Garware
BSE12.36-0.35 (-2.75 %)
PREV CLOSE (Rs.) 12.71
OPEN PRICE (Rs.) 12.90
BID PRICE (QTY) 12.26 (100)
OFFER PRICE (QTY) 12.40 (29)
VOLUME 2762
TODAY'S LOW / HIGH (Rs.)12.12 12.94
52 WK LOW / HIGH (Rs.)12.1 47.6
NSE12.35-0.4 (-3.14 %)
PREV CLOSE( Rs. ) 12.75
OPEN PRICE (Rs.) 12.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18194
TODAY'S LOW / HIGH(Rs.) 11.60 13.30
52 WK LOW / HIGH (Rs.)11.45 47.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
247.29  
247.29  
247.29  
247.29  
247.29  
    Equity - Authorised
320.00  
320.00  
320.00  
320.00  
320.00  
    Equity - Issued
247.29  
247.29  
247.29  
247.29  
247.29  
    Equity Paid Up
247.29  
247.29  
247.29  
247.29  
247.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1207.68  
3142.44  
4419.11  
4352.46  
3617.85  
    Securities Premium
1169.71  
1169.71  
1169.71  
1169.71  
1149.12  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1541.28  
384.88  
1519.55  
1693.10  
1295.22  
    General Reserves
819.01  
819.01  
819.01  
819.01  
819.01  
    Other Reserves
760.24  
768.85  
910.85  
670.64  
354.51  
Reserve excluding Revaluation Reserve
1207.68  
3142.44  
4419.11  
4352.46  
3617.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1454.97  
3389.73  
4666.40  
4599.74  
3865.14  
Minority Interest
-48.40  
653.88  
1227.73  
1294.66  
975.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7838.67  
8762.21  
9319.41  
8624.53  
9253.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9337.64  
9784.05  
8835.72  
8620.39  
9245.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1498.97  
-1021.84  
483.69  
4.14  
7.79  
Unsecured Loans
694.44  
620.58  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
694.44  
620.58  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1032.35  
576.21  
3.35  
3.35  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.19  
2.95  
3.43  
3.79  
2.13  
Total Non-Current Liabilities
9567.65  
9961.95  
9326.19  
8631.67  
9255.40  
Current Liabilities
  
  
  
  
  
Trade Payables
495.67  
444.28  
256.36  
134.23  
257.17  
    Sundry Creditors
495.67  
444.28  
256.36  
134.23  
257.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2597.94  
1729.48  
1894.59  
1459.48  
1824.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
719.62  
324.62  
157.02  
17.82  
35.67  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2623.12  
-1433.53  
-2051.61  
-1477.29  
-1859.78  
Short Term Borrowings
708.55  
706.60  
573.18  
448.63  
527.76  
    Secured ST Loans repayable on Demands
355.64  
356.53  
438.57  
448.63  
527.76  
    Working Capital Loans- Sec
355.64  
356.53  
438.57  
448.63  
527.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2.73  
-6.46  
-303.96  
-448.63  
-527.76  
Short Term Provisions
4.54  
6.93  
9.17  
120.62  
136.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
29.68  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
5.04  
    Provision for Tax
3.48  
5.87  
5.63  
117.08  
96.67  
    Provision for post retirement benefits
0.00  
0.00  
3.54  
3.54  
5.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.06  
1.06  
0.00  
0.00  
0.00  
Total Current Liabilities
3806.71  
2887.29  
2733.30  
2162.95  
2745.86  
Total Liabilities
14780.92  
16892.85  
17953.62  
16689.03  
16841.48  
ASSETS
  
  
  
  
  
Gross Block
14583.46  
14545.18  
18587.14  
16645.18  
17103.34  
Less: Accumulated Depreciation
1212.47  
599.53  
2748.89  
2374.64  
2207.67  
Less: Impairment of Assets
319.16  
0.00  
0.00  
0.00  
0.00  
Net Block
13051.83  
13945.65  
15838.24  
14270.55  
14895.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
46.58  
0.00  
Non Current Investments
0.55  
1.14  
3.77  
3.77  
3.77  
Long Term Investment
0.55  
1.14  
3.77  
3.77  
3.77  
    Quoted
0.55  
1.14  
3.77  
3.77  
3.77  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
269.63  
254.87  
0.00  
0.00  
0.00  
Other Non Current Assets
185.51  
184.04  
0.00  
0.00  
0.00  
Total Non-Current Assets
13507.52  
14385.70  
15842.01  
14320.89  
14899.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
516.59  
563.99  
483.95  
469.17  
386.97  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
516.59  
563.99  
483.95  
469.17  
386.97  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
303.63  
361.07  
731.32  
436.33  
556.32  
    Debtors more than Six months
205.06  
272.67  
29.18  
1.61  
85.12  
    Debtors Others
179.63  
99.68  
702.14  
434.72  
471.20  
Cash and Bank
212.08  
305.01  
497.14  
739.10  
544.22  
    Cash in hand
0.20  
0.63  
0.86  
0.54  
0.42  
    Balances at Bank
211.89  
304.38  
496.28  
738.57  
543.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
150.26  
1209.75  
4.18  
0.00  
7.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.86  
0.86  
0.00  
0.00  
7.00  
    Prepaid Expenses
125.57  
343.10  
0.00  
0.00  
0.00  
    Other current_assets
23.82  
865.79  
4.18  
0.00  
0.00  
Short Term Loans and Advances
90.85  
67.32  
395.02  
723.54  
447.53  
    Advances recoverable in cash or in kind
3.18  
0.40  
341.39  
556.28  
269.82  
    Advance income tax and TDS
83.15  
66.63  
49.26  
131.36  
141.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.52  
0.29  
4.36  
35.90  
36.66  
Total Current Assets
1273.40  
2507.15  
2111.60  
2368.14  
1942.04  
Net Current Assets (Including Current Investments)
-2533.31  
-380.15  
-621.69  
205.19  
-803.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14780.92  
16892.85  
17953.62  
16689.03  
16841.48  
Contingent Liabilities
204.03  
142.34  
184.63  
199.38  
122.79  
Total Debt
10856.06  
11226.41  
11332.90  
10171.10  
10994.08  
Book Value
58.84  
137.08  
188.70  
186.01  
156.30  
Adjusted Book Value
58.84  
137.08  
188.70  
186.01  
156.30  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.