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Globus Spirits Ltd.

May 08 BSE 997.05 ( -128.35 -11.40%)

Volume52556

Prev. Close
1125.40

Open Price
1118.00

Today's Low / High

990.05 1118.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

797.40 1303.95

May 08 NSE 997.10( -129.70 -11.51%)

Volume961301

Prev. Close
1126.80

Open Price
1115.00

Today's Low / High

989.50 1115.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

800.05 1303.20

Market Cap. ( ₹ in Cr. )	2880.45	P/BV	2.71	Book Value ( ₹ )	367.88
52 Week High/Low ( ₹ )	1303/800	FV/ML	10/1	P/E(X)	31.38
Book Closure	11/08/2025	EPS ( ₹ )	31.77	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	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)	290.68	288.88	288.23	288.03	287.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.07	28.89	28.82	28.80	28.80
Total Share Capital	29.07	28.89	28.82	28.80	28.80

Reserves and Surplus	1062.30	963.89	945.57	857.83	556.52
Total Reserves and Surplus	1062.30	963.89	945.57	857.83	556.52
Total Shareholders Funds	1091.37	992.78	974.40	886.63	585.32
Minority Interest	-2.13	-1.40	0.01	0.00	-0.92

NON-CURRENT LIABILITIES
Long Term Borrowings	223.25	161.93	91.97	111.16	106.71
Deferred Tax Liabilities [Net]	91.51	89.97	84.06	110.31	52.48
Other Long Term Liabilities	9.74	6.75	8.83	13.55	7.70
Long Term Provisions	7.32	4.23	6.53	4.56	3.01
Total Non-Current Liabilities	331.81	262.88	191.39	239.57	169.89

CURRENT LIABILITIES
Short Term Borrowings	291.83	356.99	225.85	164.51	27.28
Trade Payables	244.38	428.22	313.97	207.23	118.74
Other Current Liabilities	284.40	48.52	60.03	86.74	84.93
Short Term Provisions	6.86	5.38	4.01	4.90	6.77
Total Current Liabilities	827.46	839.11	603.86	463.38	237.72

Total Capital And Liabilities	2248.51	2093.37	1769.66	1589.59	992.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1252.61	1015.13	956.10	825.48	578.14
Intangible Assets	2.52	3.08	0.34	0.71	0.41
Capital Work-In-Progress	36.81	149.89	88.79	99.10	48.31
Intangible Assets Under Development	0.00	0.00	0.91	0.00	0.00
Fixed Assets	1291.94	1168.10	1046.14	925.29	626.85
Goodwill On Consolidation	0.48	0.48	3.51	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	6.38
Other Non-Current Assets	123.78	117.97	87.93	157.19	55.01
Total Non-Current Assets	1416.20	1286.55	1137.58	1082.48	688.25


CURRENT ASSETS
Inventories	286.65	208.87	188.97	157.78	102.15
Trade Receivables	321.37	322.99	275.97	209.71	87.91
Cash And Cash Equivalents	70.66	70.12	77.97	35.15	58.13
Short Term Loans And Advances	0.02	0.07	0.01	0.02	1.78
OtherCurrentAssets	153.62	204.77	89.15	104.45	53.80
Total Current Assets	832.31	806.81	632.08	507.11	303.76

Total Assets	2248.51	2093.37	1769.66	1589.59	992.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	94.12	98.41	55.84	88.75

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	290.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.07
Total Share Capital	29.07
Reserves and Surplus	1062.30
Total Reserves and Surplus	1062.30
Total Shareholders Funds	1091.37
Minority Interest	-2.13
NON-CURRENT LIABILITIES
Long Term Borrowings	223.25
Deferred Tax Liabilities [Net]	91.51
Other Long Term Liabilities	9.74
Long Term Provisions	7.32
Total Non-Current Liabilities	331.81
CURRENT LIABILITIES
Short Term Borrowings	291.83
Trade Payables	244.38
Other Current Liabilities	284.40
Short Term Provisions	6.86
Total Current Liabilities	827.46
Total Capital And Liabilities	2248.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1252.61
Intangible Assets	2.52
Capital Work-In-Progress	36.81
Intangible Assets Under Development	0.00
Fixed Assets	1291.94
Goodwill On Consolidation	0.48
Long Term Loans And Advances	0.00
Other Non-Current Assets	123.78
Total Non-Current Assets	1416.20
CURRENT ASSETS
Inventories	286.65
Trade Receivables	321.37
Cash And Cash Equivalents	70.66
Short Term Loans And Advances	0.02
OtherCurrentAssets	153.62
Total Current Assets	832.31
Total Assets	2248.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Globus Spirits Ltd.