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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Globale Tessile Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13.86 P/BV 1.39 Book Value ( ₹ ) 9.41
52 Week High/Low ( ₹ ) 17/9 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)106.20106.20106.20106.20
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.6210.6210.6210.62
Total Share Capital10.6210.6210.6210.62
     
Reserves and Surplus-1.030.381.120.62
Total Reserves and Surplus-1.030.381.120.62
Total Shareholders Funds9.5911.0011.7411.24
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.001.215.05
Other Long Term Liabilities0.000.030.000.00
Long Term Provisions0.040.000.020.01
Total Non-Current Liabilities0.040.031.235.07
     
CURRENT LIABILITIES    
Short Term Borrowings10.3110.228.257.63
Trade Payables5.002.2415.1628.57
Other Current Liabilities0.200.040.530.06
Short Term Provisions0.000.000.000.01
Total Current Liabilities15.5112.5023.9436.27
     
Total Capital And Liabilities25.1323.5336.9152.57
     
ASSETS    
NON-CURRENT ASSETS    
Deferred Tax Assets [Net]0.630.300.000.00
Other Non-Current Assets0.120.160.000.00
Total Non-Current Assets0.750.450.000.00
     
     
CURRENT ASSETS    
Inventories10.829.1017.3619.40
Trade Receivables0.692.286.5817.74
Cash And Cash Equivalents7.996.576.976.42
Short Term Loans And Advances3.274.354.738.47
OtherCurrentAssets1.620.771.250.55
Total Current Assets24.3823.0836.9152.57
     
Total Assets25.1323.5336.9152.57
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.001.320.000.00
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