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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. ) 13.00 P/BV 1.25 Book Value ( ₹ ) 9.76
52 Week High/Low ( ₹ ) 29/11 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)106.20106.20106.20
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital10.6210.6210.62
Total Share Capital10.6210.6210.62
    
Reserves and Surplus0.381.120.62
Total Reserves and Surplus0.381.120.62
Total Shareholders Funds11.0011.7411.24
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.001.215.05
Other Long Term Liabilities0.030.000.00
Long Term Provisions0.000.020.01
Total Non-Current Liabilities0.031.235.07
    
CURRENT LIABILITIES   
Short Term Borrowings10.228.257.63
Trade Payables2.2415.1628.57
Other Current Liabilities0.040.530.06
Short Term Provisions0.000.000.01
Total Current Liabilities12.5023.9436.27
    
Total Capital And Liabilities23.5336.9152.57
    
ASSETS   
NON-CURRENT ASSETS   
Deferred Tax Assets [Net]0.300.000.00
Other Non-Current Assets0.160.000.00
Total Non-Current Assets0.450.000.00
    
    
CURRENT ASSETS   
Inventories9.1017.3619.40
Trade Receivables2.286.5817.74
Cash And Cash Equivalents6.576.976.42
Short Term Loans And Advances4.354.738.47
OtherCurrentAssets0.771.250.55
Total Current Assets23.0836.9152.57
    
Total Assets23.5336.9152.57
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities1.320.000.00
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