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Globe Civil Projects Ltd.

Jan 22 BSE 57.37 (+ 9.32 19.40%)

Volume31419

Prev. Close
48.05

Open Price
47.01

Today's Low / High

47.01 57.66

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

46.60 95.00

Jan 22 NSE 57.47(+ 9.18 19.01%)

Volume1029435

Prev. Close
48.29

Open Price
49.47

Today's Low / High

48.30 57.94

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

47.00 95.00

Market Cap. ( ₹ in Cr. )	343.21	P/BV	1.53	Book Value ( ₹ )	37.65
52 Week High/Low ( ₹ )	95/47	FV/ML	10/1	P/E(X)	14.27
Book Closure		EPS ( ₹ )	4.03	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	429.58	24.75	24.75	24.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.96	2.48	2.48	2.48
Total Share Capital	42.96	2.48	2.48	2.48

Reserves and Surplus	63.32	75.19	59.97	54.98
Total Reserves and Surplus	63.32	75.19	59.97	54.98
Total Shareholders Funds	106.27	77.67	62.44	57.45

NON-CURRENT LIABILITIES
Long Term Borrowings	13.24	12.11	12.93	14.59
Other Long Term Liabilities	6.95	35.86	29.98	14.28
Long Term Provisions	0.58	0.50	0.41	0.52
Total Non-Current Liabilities	20.78	48.47	43.32	29.39

CURRENT LIABILITIES
Short Term Borrowings	135.00	112.37	84.06	56.16
Trade Payables	70.58	35.68	42.31	34.23
Other Current Liabilities	33.77	42.88	42.63	52.12
Short Term Provisions	0.44	0.76	0.28	0.43
Total Current Liabilities	239.79	191.69	169.28	142.95

Total Capital And Liabilities	366.84	317.83	275.04	229.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.47	28.71	20.92	20.02
Intangible Assets	0.00	0.00	0.01	0.01
Fixed Assets	26.47	28.71	20.93	20.03
Non-Current Investments	0.03	0.03	0.03	0.03
Deferred Tax Assets [Net]	1.72	1.24	0.92	0.97
Long Term Loans And Advances	1.42	0.00	0.00	0.00
Other Non-Current Assets	21.21	3.23	14.49	5.05
Total Non-Current Assets	50.85	33.20	36.37	26.08


CURRENT ASSETS
Inventories	111.54	93.62	80.51	80.18
Trade Receivables	136.49	97.00	68.05	36.79
Cash And Cash Equivalents	6.97	8.54	0.61	1.89
OtherCurrentAssets	60.99	85.48	89.50	84.85
Total Current Assets	315.98	284.63	238.68	203.71

Total Assets	366.84	317.83	275.04	229.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.59	23.69	22.11	15.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.03	0.03	0.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	429.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.96
Total Share Capital	42.96
Reserves and Surplus	63.32
Total Reserves and Surplus	63.32
Total Shareholders Funds	106.27
NON-CURRENT LIABILITIES
Long Term Borrowings	13.24
Other Long Term Liabilities	6.95
Long Term Provisions	0.58
Total Non-Current Liabilities	20.78
CURRENT LIABILITIES
Short Term Borrowings	135.00
Trade Payables	70.58
Other Current Liabilities	33.77
Short Term Provisions	0.44
Total Current Liabilities	239.79
Total Capital And Liabilities	366.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.47
Intangible Assets	0.00
Fixed Assets	26.47
Non-Current Investments	0.03
Deferred Tax Assets [Net]	1.72
Long Term Loans And Advances	1.42
Other Non-Current Assets	21.21
Total Non-Current Assets	50.85
CURRENT ASSETS
Inventories	111.54
Trade Receivables	136.49
Cash And Cash Equivalents	6.97
OtherCurrentAssets	60.99
Total Current Assets	315.98
Total Assets	366.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03

Markets

Balance Sheet

BALANCE SHEET

Globe Civil Projects Ltd.