23 Apr 2017 | Livemint.com

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Globe Capital Market Ltd

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Globe Capital Market Ltd Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
328.13  
328.13  
328.13  
328.13  
    Equity - Authorised
505.00  
505.00  
505.00  
505.00  
     Equity - Issued
328.13  
328.13  
328.13  
328.13  
    Equity Paid Up
328.13  
328.13  
328.13  
328.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
Total Reserves
7956.40  
6936.79  
6115.93  
5371.09  
    Securities Premium
1332.53  
1332.53  
1332.53  
1332.53  
    Capital Reserves
43.06  
168.89  
93.50  
41.21  
    Profit & Loss Account Balance
4194.66  
3489.02  
2930.84  
2532.23  
    General Reserves
2050.00  
1800.00  
1650.00  
1400.00  
    Other Reserves
336.16  
146.36  
109.07  
65.12  
Reserve excluding Revaluation Reserve
7956.40  
6936.79  
6115.93  
5371.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8284.53  
7264.91  
6444.06  
5699.22  
Minority Interest
0.00  
11.79  
7.62  
25.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
270.27  
250.73  
540.00  
180.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
270.27  
250.73  
540.00  
180.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-17.85  
-18.70  
-7.33  
-10.07  
    Deferred Tax Assets
23.67  
26.67  
15.57  
19.57  
    Deferred Tax Liability
5.82  
7.97  
8.25  
9.50  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1943.05  
16.83  
13.13  
11.82  
Total Non-Current Liabilities
2195.47  
248.86  
545.80  
181.75  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
80.23  
33.98  
51.71  
131.05  
    Sundry Creditors
80.23  
33.98  
51.71  
131.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4169.51  
5797.54  
4384.71  
4555.30  
    Bank Overdraft / Short term credit
215.77  
0.00  
0.00  
0.00  
    Advances received from customers
3281.06  
5187.29  
4248.89  
4343.46  
    Interest Accrued But Not Due
9.53  
22.97  
14.41  
14.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
400.46  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7871.52  
-11408.26  
-8648.01  
-8913.02  
Short Term Borrowings
1502.98  
312.59  
722.52  
2896.46  
    Secured ST Loans repayable on Demands
1253.93  
312.59  
651.75  
2896.46  
    Working Capital Loans- Sec
963.93  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-714.87  
0.00  
70.77  
0.00  
Short Term Provisions
20.34  
19.76  
9.89  
5.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.04  
1.35  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.31  
18.41  
9.89  
5.59  
Total Current Liabilities
5859.05  
6163.87  
5168.83  
7588.41  
Total Liabilities
16339.04  
13689.43  
12166.30  
13495.33  
ASSETS
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
120.64  
127.34  
107.53  
106.31  
Less: Accumulated Depreciation
75.16  
71.57  
59.14  
48.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
45.49  
55.77  
48.39  
57.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
41.48  
42.77  
170.52  
32.14  
Long Term Investment
41.48  
42.77  
170.52  
32.14  
    Quoted
41.38  
42.57  
170.33  
31.06  
    Unquoted
0.10  
0.20  
0.20  
1.09  
Long Term Loans & Advances
2872.59  
2862.35  
2220.59  
1652.14  
Other Non Current Assets
638.18  
2311.45  
885.17  
371.04  
Total Non-Current Assets
3597.74  
5272.34  
3324.67  
2113.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.20  
0.20  
1.09  
Inventories
2625.55  
1301.77  
3107.15  
2759.05  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2625.55  
1301.77  
3107.15  
2759.05  
Sundry Debtors
258.49  
281.96  
334.29  
165.97  
    Debtors more than Six months
78.30  
27.69  
41.25  
79.14  
    Debtors Others
203.67  
281.96  
302.78  
121.52  
Cash and Bank
6210.23  
5018.97  
4321.32  
7106.72  
    Cash in hand
0.36  
0.34  
1.40  
0.38  
    Balances at Bank
6209.87  
5018.62  
4319.92  
7106.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
73.33  
67.27  
39.54  
79.97  
    Interest accrued on Investments
69.77  
0.11  
0.28  
0.89  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3.56  
67.17  
39.27  
79.08  
Short Term Loans and Advances
2542.49  
1747.12  
1039.32  
1270.33  
    Advances recoverable in cash or in kind
0.00  
659.95  
234.34  
714.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2542.49  
1087.17  
804.98  
555.67  
Total Current Assets
12741.30  
8417.09  
8841.63  
11382.03  
Net Current Assets (Including Current Investments)
6882.25  
2253.23  
3672.80  
3793.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
16339.04  
13689.43  
12166.30  
13495.33  
Contingent Liabilities
6.00  
9.87  
2.19  
33.73  
Total Debt
1773.72  
963.78  
1262.52  
3076.46  
Book Value
252.48  
221.41  
196.39  
173.69  
Adjusted Book Value
252.48  
221.41  
196.39  
173.69