Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GLOBUS SPIRITS LTD.

NSE : GLOBUSSPRBSE : 533104ISIN CODE : INE615I01010Industry : Breweries & DistilleriesHouse : Private
BSE142.10-4.95 (-3.37 %)
PREV CLOSE (Rs.) 147.05
OPEN PRICE (Rs.) 142.40
BID PRICE (QTY) 142.10 (51)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9937
TODAY'S LOW / HIGH (Rs.)139.90 151.40
52 WK LOW / HIGH (Rs.)107.75 215
NSE141.50-5.5 (-3.74 %)
PREV CLOSE( Rs. ) 147.00
OPEN PRICE (Rs.) 145.00
BID PRICE (QTY) 141.50 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42935
TODAY'S LOW / HIGH(Rs.) 139.00 145.00
52 WK LOW / HIGH (Rs.)108 214.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
287.99  
287.99  
287.99  
287.99  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
287.99  
287.99  
287.99  
287.99  
    Equity Paid Up
287.99  
287.99  
287.99  
287.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
3446.65  
3387.53  
3319.18  
3259.39  
    Securities Premium
1489.49  
1489.49  
1489.49  
1489.49  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1814.64  
1756.47  
1688.13  
1628.34  
    General Reserves
141.57  
141.57  
141.57  
141.57  
    Other Reserves
0.95  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3446.65  
3387.53  
3319.18  
3259.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3734.65  
3675.52  
3607.18  
3547.39  
Minority Interest
-0.95  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1434.87  
1750.41  
1592.50  
499.64  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1422.82  
1738.12  
1579.82  
486.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
12.05  
12.29  
12.67  
12.79  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
258.70  
238.78  
470.28  
468.03  
    Deferred Tax Assets
406.74  
293.24  
39.61  
84.75  
    Deferred Tax Liability
665.44  
532.02  
509.89  
552.78  
Other Long Term Liabilities
27.14  
21.78  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
517.16  
489.18  
10.95  
12.22  
Total Non-Current Liabilities
2237.87  
2500.15  
2073.73  
979.89  
Current Liabilities
  
  
  
  
Trade Payables
964.77  
1034.47  
724.06  
781.21  
    Sundry Creditors
964.77  
1034.47  
724.06  
781.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
574.71  
452.68  
330.20  
383.02  
    Bank Overdraft / Short term credit
0.00  
0.10  
0.36  
8.73  
    Advances received from customers
25.46  
13.37  
1.86  
3.61  
    Interest Accrued But Not Due
10.55  
2.78  
13.31  
2.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
4.54  
3.92  
4.85  
3.83  
    Other Liabilities
-616.36  
-473.28  
-350.94  
-402.03  
Short Term Borrowings
785.71  
740.01  
704.63  
729.55  
    Secured ST Loans repayable on Demands
785.71  
740.01  
704.63  
729.55  
    Working Capital Loans- Sec
785.71  
740.01  
704.63  
729.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-785.71  
-740.01  
-704.63  
-729.55  
Short Term Provisions
14.84  
12.47  
49.38  
23.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
32.18  
13.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.84  
12.47  
17.20  
9.89  
Total Current Liabilities
2340.03  
2239.62  
1808.26  
1917.19  
Total Liabilities
8311.59  
8415.29  
7489.17  
6444.47  
ASSETS
  
  
  
  
Gross Block
6712.41  
6585.21  
6200.52  
5983.23  
Less: Accumulated Depreciation
626.82  
267.81  
1858.17  
1378.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
6085.59  
6317.40  
4342.35  
4604.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.28  
1.39  
1313.48  
312.33  
Non Current Investments
0.00  
0.00  
0.05  
0.30  
Long Term Investment
0.00  
0.00  
0.05  
0.30  
    Quoted
0.00  
0.00  
0.05  
0.05  
    Unquoted
0.00  
0.00  
0.88  
1.12  
Long Term Loans & Advances
743.86  
694.28  
639.60  
443.51  
Other Non Current Assets
128.62  
209.32  
1.92  
1.92  
Total Non-Current Assets
6962.77  
7224.47  
6297.40  
5362.90  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.77  
0.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.88  
1.12  
Inventories
730.17  
678.31  
414.14  
500.53  
    Raw Materials
182.42  
166.55  
46.93  
86.84  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
424.40  
397.55  
294.95  
318.94  
    Packing Materials
80.21  
75.16  
35.70  
66.60  
    Stores  and Spare
43.14  
39.05  
36.56  
28.15  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
483.51  
352.89  
374.83  
381.54  
    Debtors more than Six months
0.00  
0.00  
6.80  
14.59  
    Debtors Others
487.35  
356.46  
368.03  
368.59  
Cash and Bank
24.41  
23.67  
272.24  
68.05  
    Cash in hand
0.00  
4.35  
1.57  
0.30  
    Balances at Bank
24.41  
19.32  
270.68  
67.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
74.07  
64.73  
49.75  
41.26  
    Interest accrued on Investments
10.12  
13.22  
13.24  
4.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
63.94  
50.95  
36.51  
37.06  
    Other current_assets
0.00  
0.57  
0.00  
0.00  
Short Term Loans and Advances
36.66  
71.23  
80.04  
89.47  
    Advances recoverable in cash or in kind
18.69  
12.72  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
24.77  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.97  
58.51  
55.28  
89.47  
Total Current Assets
1348.83  
1190.82  
1191.77  
1081.57  
Net Current Assets (Including Current Investments)
-991.20  
-1048.80  
-616.50  
-835.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
8311.59  
8415.29  
7489.17  
6444.47  
Contingent Liabilities
58.38  
62.82  
73.77  
86.29  
Total Debt
2515.11  
2719.34  
2529.47  
1441.93  
Book Value
129.68  
127.63  
125.25  
123.18  
Adjusted Book Value
129.68  
127.63  
125.25  
123.18  
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