Globus Power Generation Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

98.95

98.95

98.95

98.95

98.95

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-93.65

-100.06

-86.71

-86.04

-68.68

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

5.30

-1.11

12.24

12.91

30.26

Uses of funds

Fixed assets

Gross block

-

0.69

0.69

0.69

0.96

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.66

0.66

0.66

0.91

Net block

-

0.03

0.03

0.03

0.05

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

0.01

Net current assets

Current assets, loans & advances

9.60

12.00

23.96

22.68

38.90

Less : current liabilities & provisions

4.30

13.15

11.75

9.80

8.70

Total net current assets

5.30

-1.14

12.21

12.87

30.21

Miscellaneous expenses not written

-

-

-

-

-

Total

5.30

-1.11

12.24

12.91

30.26

Notes:

Book value of unquoted investments

-

-

-

-

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

1.44

-

-

82,015.85

Number of equity sharesoutstanding (Lacs)

989.48

989.48

989.48

989.48

989.48