Globe Civil Projects Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
62.00 +0.90 (1.47%)Updated : 09 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 366.84317.77275.04229.79
Accumulated Depreciation Total -7.75-3.73--3.15
Cash Equivalents 0.340.000.000.00
Other Liabilities Total 7.5336.3630.2314.80
Accrued Expenses 1.121.240.030.75
Long Term Debt 12.3011.3312.6813.97
Common Stock Total 42.962.482.482.48
Other Current Assets Total 25.9842.4127.3334.33
Prepaid Expenses 1.711.160.890.61
Total Assets 366.84317.77275.04229.79
Current Portof LT Debt/ Capital Leases 11.6113.8814.770.00
Additional Paid- In Capital 0.003.323.323.32
Cash 0.300.200.300.20
Total Equity 106.2777.6762.4457.45
Long Term Investments 19.763.2414.324.51
Retained Earnings( Accumulated Deficit) 63.3271.8756.6451.65
Total Common Shares Outstanding 4.305.975.975.97
Property/ Plant/ Equipment Total- Gross 32.4731.480.3422.13
Tangible Book Valueper Share Common Eq 24.7413.0010.459.62
Total Liabilities 260.56240.10212.60172.34
Total Debt 148.24124.6497.3970.76
Cashand Short Term Investments 0.640.210.300.20
Total Receivables Net 144.44107.2087.1257.48
Notes Payable/ Short Term Debt 123.3998.6569.5256.16
Accounts Receivable- Trade Net 136.6296.1267.7936.99
Property/ Plant/ Equipment Total- Net 25.5727.7619.9218.97
Total Current Liabilities 239.79191.63169.28142.95
Total Inventory 143.22131.88118.01111.08
Accounts Payable 70.5859.7765.7560.36
Other Currentliabilities Total 33.0918.1019.2125.67
Total Long Term Debt 13.2412.1113.0914.59
Intangibles Net 0.000.010.010.01
Other Long Term Assets Total 4.082.495.722.59
Note Receivable- Long Term 1.441.421.42-
period Length 0.000.000.000.00
Total Current Assets 315.98282.85233.66203.71
Capital Lease Obligations 0.940.780.410.62
*All figures in crores except per share values
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