Globus Spirits Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

28.80

28.80

28.80

28.80

28.80

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

857.83

743.50

555.52

440.08

381.21

Loan funds

Secured loans

275.21

173.99

133.99

137.27

200.70

Unsecured loans

-

-

-

-

-

Total

1,161.84

946.29

718.31

606.15

610.71

Uses of funds

Fixed assets

Gross block

1,088.59

881.14

754.61

704.53

672.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

262.79

211.50

176.13

135.83

98.63

Net block

825.79

669.64

578.48

568.70

573.64

Capital work-in-progress

99.10

98.00

48.31

29.55

12.37

Investments

-

-

-

27.45

4.95

Net current assets

Current assets, loans & advances

666.18

468.88

363.33

192.78

188.87

Less : current liabilities & provisions

429.24

290.23

271.81

212.34

169.12

Total net current assets

236.95

178.64

91.52

-19.56

19.75

Miscellaneous expenses not written

-

-

-

-

-

Total

1,161.84

946.29

718.31

606.15

610.71

Notes:

Book value of unquoted investments

-

-

-

27.45

4.95

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

55.79

80.85

88.72

14.87

16.35

Number of equity sharesoutstanding (Lacs)

288.03

288.03

287.99

287.99

287.99