Globus Spirits Balance Sheet Annual

Trade
BSE: 533104 | NSE: GLOBUSSPR | ISIN: INE615I01010 | Sector: Beverages (Alcoholic)
776.95 +10.15 (1.32%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1.9425.62--
Cash Equivalents 33.2150.5059.4619.98
Short Term Investments 4.591.03--
Cashand Short Term Investments 39.7577.1659.4619.98
Accounts Receivable- Trade Net 212.46120.7289.7634.70
Total Receivables Net 277.30172.65128.9140.66
Total Inventory 175.46124.03106.77107.94
Prepaid Expenses 12.1210.916.846.88
Other Current Assets Total 4.792.321.880.90
Total Current Assets 509.42387.06303.87176.36
Property/ Plant/ Equipment Total- Gross 1,198.93985.84802.91733.86
Accumulated Depreciation Total -274.74-218.78-176.46-136.00
Property/ Plant/ Equipment Total- Net 924.19767.06626.45597.85
Intangibles Net 0.710.590.410.61
Long Term Investments 58.6119.6810.870.00
Note Receivable- Long Term 87.231.021.0213.47
Other Long Term Assets Total 10.9261.1250.4010.99
Total Assets 1,591.081,236.53993.01799.29
Accounts Payable 216.02138.26118.74108.49
Accrued Expenses 1.090.830.660.33
Notes Payable/ Short Term Debt 121.3149.8327.284.48
Current Portof LT Debt/ Capital Leases 47.0817.2947.3741.88
Other Currentliabilities Total 79.4750.2941.4930.18
Total Current Liabilities 464.97256.50235.55185.35
Long Term Debt 110.90108.95106.71132.80
Capital Lease Obligations 11.434.245.661.44
Total Long Term Debt 122.33113.19112.37134.24
Total Debt 290.72180.31187.02180.59
Deferred Income Tax 110.2288.7449.3828.26
Other Liabilities Total 6.935.795.055.05
Total Liabilities 704.45464.22402.34352.91
Common Stock Total 28.8028.8028.8028.80
Retained Earnings( Accumulated Deficit) 857.83743.50561.87269.08
Total Equity 886.63772.31590.67446.39
Total Liabilities Shareholders' Equity 1,591.081,236.53993.01799.29
Total Common Shares Outstanding 2.882.882.882.88
Tangible Book Valueper Share Common Eq 307.58267.93204.96154.79
Other Equity Total --0.00-0.44
Minority Interest ---0.01
Additional Paid- In Capital ---148.95
*All figures in crores except per share values
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