24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Global Offshore Services Ltd.

BSE

  • 43.10 -0.10 (-0.23%)
  • Vol: 42547
  • BSE Code: 501848
  • PREV. CLOSE
    43.20
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 43.45 0.00 (0%)
  • Vol: 163899
  • NSE Code: GLOBOFFS
  • PREV. CLOSE
    43.45
  • OPEN PRICE
    43.25
  • BID PRICE (QTY.)
    43.45(155)
  • OFFER PRICE (QTY.)
    0.00(0)

Global Offshore Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
247.29  
247.29  
247.29  
244.87  
238.19  
    Equity - Authorised
320.00  
320.00  
320.00  
320.00  
320.00  
    Equity - Issued
247.29  
247.29  
247.29  
244.87  
238.19  
    Equity Paid Up
247.29  
247.29  
247.29  
244.87  
238.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
42.38  
15.01  
0.00  
Total Reserves
4352.46  
3617.85  
3373.66  
2398.00  
2524.96  
    Securities Premium
1169.71  
1149.12  
1130.54  
839.15  
765.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1693.10  
1295.22  
1043.23  
752.40  
700.83  
    General Reserves
819.01  
819.01  
771.51  
716.51  
666.51  
    Other Reserves
670.64  
354.51  
428.38  
89.94  
392.63  
Reserve excluding Revaluation Reserve
4352.46  
3617.85  
3373.66  
2398.00  
2524.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4599.74  
3865.14  
3663.33  
2657.88  
2763.16  
Minority Interest
1294.66  
975.09  
512.51  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8624.53  
9253.27  
7232.40  
5472.11  
5280.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8620.39  
9245.48  
7224.94  
5468.90  
5280.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.14  
7.79  
7.47  
3.21  
0.27  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.79  
2.13  
3.32  
6.04  
10.59  
Total Non-Current Liabilities
8628.32  
9255.40  
7235.73  
5478.14  
5291.11  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
134.23  
257.17  
161.80  
217.31  
91.05  
    Sundry Creditors
134.23  
257.17  
161.80  
217.31  
91.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1462.83  
1824.12  
1365.00  
1246.25  
1030.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
17.82  
35.67  
26.40  
29.77  
11.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
632.11  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1480.64  
-1859.78  
-1391.39  
-1276.01  
-1674.57  
Short Term Borrowings
448.63  
527.76  
300.06  
373.34  
237.60  
    Secured ST Loans repayable on Demands
448.63  
527.76  
300.06  
373.34  
237.60  
    Working Capital Loans- Sec
448.63  
527.76  
300.06  
373.34  
237.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-448.63  
-527.76  
-300.06  
-373.34  
-237.60  
Short Term Provisions
120.62  
136.81  
162.85  
43.92  
33.58  
    Proposed Equity Dividend
0.00  
29.68  
59.35  
31.83  
23.82  
    Provision for Corporate Dividend Tax
0.00  
5.04  
10.09  
5.41  
3.87  
    Provision for Tax
117.08  
96.67  
88.21  
4.95  
4.60  
    Provision for post retirement benefits
3.54  
5.42  
5.21  
1.73  
1.29  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2166.30  
2745.86  
1989.71  
1880.82  
1393.07  
Total Liabilities
16689.03  
16841.48  
13401.28  
10016.84  
9447.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
16645.18  
17103.34  
13328.46  
9914.17  
9465.56  
Less: Accumulated Depreciation
2374.64  
2207.67  
1520.06  
1199.19  
1208.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14270.55  
14895.67  
11808.40  
8714.98  
8257.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.58  
0.00  
23.58  
0.00  
0.00  
Non Current Investments
3.77  
3.77  
4.37  
4.37  
4.37  
Long Term Investment
3.77  
3.77  
4.37  
4.37  
4.37  
    Quoted
3.77  
3.77  
3.77  
3.77  
3.77  
    Unquoted
0.00  
0.00  
0.60  
0.60  
0.60  
Long Term Loans & Advances
0.00  
0.00  
57.60  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
14320.89  
14899.44  
11893.95  
8719.34  
8261.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.60  
0.60  
0.60  
Inventories
469.17  
386.97  
323.72  
322.82  
245.48  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
469.17  
386.97  
323.72  
322.82  
245.48  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
436.33  
556.32  
485.12  
406.59  
291.05  
    Debtors more than Six months
1.61  
85.12  
4.86  
101.22  
14.07  
    Debtors Others
434.72  
471.20  
480.25  
305.37  
276.98  
Cash and Bank
739.10  
544.22  
378.34  
326.55  
259.12  
    Cash in hand
0.54  
0.42  
1.59  
0.85  
2.03  
    Balances at Bank
738.57  
543.80  
376.75  
325.70  
257.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.34  
7.00  
0.36  
4.83  
1.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
7.00  
0.36  
4.83  
1.13  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.34  
0.00  
0.00  
0.00  
0.51  
Short Term Loans and Advances
723.54  
447.53  
319.80  
236.71  
388.31  
    Advances recoverable in cash or in kind
556.28  
269.82  
219.61  
162.99  
334.41  
    Advance income tax and TDS
131.36  
141.05  
93.23  
65.94  
40.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.90  
36.66  
6.96  
7.78  
13.42  
Total Current Assets
2368.14  
1942.04  
1507.33  
1297.49  
1185.60  
Net Current Assets (Including Current Investments)
201.84  
-803.82  
-482.38  
-583.32  
-207.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16689.03  
16841.48  
13401.28  
10016.84  
9447.33  
Contingent Liabilities
199.38  
122.79  
1829.07  
200.64  
212.69  
Total Debt
10171.10  
10994.08  
8464.50  
6735.33  
6150.22  
Book Value
186.01  
156.30  
146.43  
107.93  
116.01  
Adjusted Book Value
186.01  
156.30  
146.43  
107.93  
116.01