Leading Financial Service Provider in India | Canara Bank Securities Ltd

Globe International Carriers Ltd.

Jun 20 NSE 118.90( -0.05 -0.04%)

Volume1500

Prev. Close
118.95

Open Price
118.90

Today's Low / High

118.90 118.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.85 122.00

Market Cap. ( ₹ in Cr. )	332.79	P/BV	5.70	Book Value ( ₹ )	20.87
52 Week High/Low ( ₹ )	122/37	FV/ML	10/1500	P/E(X)	69.33
Book Closure	19/09/2024	EPS ( ₹ )	1.72	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.20	249.20	200.99	100.49	100.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.92	24.92	20.10	10.05	10.05
Total Share Capital	24.92	24.92	20.10	10.05	10.05

Reserves and Surplus	33.89	29.09	8.15	16.28	14.84
Total Reserves and Surplus	33.89	29.09	8.15	16.28	14.84
Total Shareholders Funds	58.81	54.01	28.25	26.33	24.89

NON-CURRENT LIABILITIES
Long Term Borrowings	2.54	1.94	2.99	4.38	3.97
Long Term Provisions	0.25	0.24	0.14	0.12	0.13
Total Non-Current Liabilities	2.79	2.18	3.12	4.50	4.10

CURRENT LIABILITIES
Short Term Borrowings	20.52	16.93	14.40	14.25	13.18
Trade Payables	7.54	6.80	9.77	15.84	2.52
Other Current Liabilities	2.74	1.88	3.29	2.18	1.22
Short Term Provisions	2.64	1.00	1.00	0.72	2.23
Total Current Liabilities	33.44	26.61	28.47	32.99	19.14

Total Capital And Liabilities	95.05	82.80	59.84	63.82	48.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.93	2.09	1.16	1.08	1.33
Intangible Assets	0.01	0.01	0.00	0.01	0.03
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.05
Fixed Assets	1.93	2.10	1.17	1.09	1.41
Goodwill On Consolidation	0.03	0.03	0.03	0.03	0.03
Deferred Tax Assets [Net]	0.13	0.13	0.12	0.06	0.05
Long Term Loans And Advances	19.35	10.92	3.65	5.64	8.01
Total Non-Current Assets	21.44	13.17	4.97	6.82	9.50


CURRENT ASSETS
Trade Receivables	46.25	39.16	43.45	54.19	36.22
Cash And Cash Equivalents	0.77	0.96	0.54	1.38	1.56
Short Term Loans And Advances	25.15	26.92	8.69	0.26	0.17
OtherCurrentAssets	1.43	2.57	2.20	1.17	0.68
Total Current Assets	73.60	69.62	54.88	57.00	38.63

Total Assets	95.05	82.80	59.84	63.82	48.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	2.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	16.56	16.56	6.51	6.51

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.92
Total Share Capital	24.92
Reserves and Surplus	33.89
Total Reserves and Surplus	33.89
Total Shareholders Funds	58.81
NON-CURRENT LIABILITIES
Long Term Borrowings	2.54
Long Term Provisions	0.25
Total Non-Current Liabilities	2.79
CURRENT LIABILITIES
Short Term Borrowings	20.52
Trade Payables	7.54
Other Current Liabilities	2.74
Short Term Provisions	2.64
Total Current Liabilities	33.44
Total Capital And Liabilities	95.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.93
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	1.93
Goodwill On Consolidation	0.03
Deferred Tax Assets [Net]	0.13
Long Term Loans And Advances	19.35
Total Non-Current Assets	21.44
CURRENT ASSETS
Trade Receivables	46.25
Cash And Cash Equivalents	0.77
Short Term Loans And Advances	25.15
OtherCurrentAssets	1.43
Total Current Assets	73.60
Total Assets	95.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Globe International Carriers Ltd.