Globesecure Technologies Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

9.11

5.62

5.00

5.00

3.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

11.04

4.24

2.44

3.00

1.83

Loan funds

Secured loans

6.79

8.26

7.71

2.13

2.50

Unsecured loans

-

-

-

-

-

Total

26.94

18.11

15.15

10.13

8.25

Uses of funds

Fixed assets

Gross block

6.13

3.93

3.74

0.19

0.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.08

0.57

0.18

0.13

0.09

Net block

5.04

3.36

3.56

0.07

0.07

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

2.69

Net current assets

Current assets, loans & advances

33.90

36.53

26.44

21.55

12.04

Less : current liabilities & provisions

12.01

21.78

14.85

11.48

6.55

Total net current assets

21.89

14.75

11.59

10.06

5.49

Miscellaneous expenses not written

-

-

-

-

-

Total

26.94

18.11

15.15

10.13

8.25

Notes:

Book value of unquoted investments

-

-

-

-

2.69

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

91.08

56.16

50.00

500.00

39.19