28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Globus Spirits Ltd.

BSE

  • 76.25 -0.90 (-1.17%)
  • Vol: 11220
  • BSE Code: 533104
  • PREV. CLOSE
    77.15
  • OPEN PRICE
    77.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    76.25(14)

NSE

  • 76.40 0.00 (0%)
  • Vol: 93449
  • NSE Code: GLOBUSSPR
  • PREV. CLOSE
    76.40
  • OPEN PRICE
    76.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    76.40(559)

Globus Spirits Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
287.99  
    Equity - Authorised
350.00  
    Equity - Issued
287.99  
    Equity Paid Up
287.99  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
3259.39  
    Securities Premium
1489.49  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
1628.34  
    General Reserves
141.57  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
3259.39  
Revaluation reserve
0.00  
Shareholder's Funds
3547.39  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
499.64  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
486.86  
    Term Loans - Institutions
0.00  
    Other Secured
12.79  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
468.03  
    Deferred Tax Assets
84.75  
    Deferred Tax Liability
552.78  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
458.54  
Total Non-Current Liabilities
1426.21  
Current Liabilities
NA  
Trade Payables
781.21  
    Sundry Creditors
781.21  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
383.02  
    Bank Overdraft / Short term credit
8.73  
    Advances received from customers
3.61  
    Interest Accrued But Not Due
2.29  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
3.83  
    Other Liabilities
-402.03  
Short Term Borrowings
729.55  
    Secured ST Loans repayable on Demands
729.55  
    Working Capital Loans- Sec
729.55  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-729.55  
Short Term Provisions
23.41  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
13.52  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
9.89  
Total Current Liabilities
1917.19  
Total Liabilities
6890.79  
ASSETS
NA  
Gross Block
5983.23  
Less: Accumulated Depreciation
1378.39  
Less: Impairment of Assets
0.00  
Net Block
4604.84  
Lease Adjustment A/c
0.00  
Capital Work in Progress
312.33  
Non Current Investments
0.30  
Long Term Investment
0.30  
    Quoted
0.05  
    Unquoted
1.12  
Long Term Loans & Advances
889.83  
Other Non Current Assets
1.92  
Total Non-Current Assets
5809.22  
Current Assets Loans & Advances
NA  
Currents Investments
0.73  
    Quoted
0.00  
    Unquoted
1.12  
Inventories
500.53  
    Raw Materials
86.84  
    Work-in Progress
0.00  
    Finished Goods
318.94  
    Packing Materials
66.60  
    Stores ¬†and Spare
28.15  
    Other Inventory
0.00  
Sundry Debtors
381.54  
    Debtors more than Six months
14.59  
    Debtors Others
368.59  
Cash and Bank
68.05  
    Cash in hand
0.30  
    Balances at Bank
67.75  
    Other cash and bank balances
0.00  
Other Current Assets
41.26  
    Interest accrued on Investments
4.20  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
37.06  
    Other current_assets
0.00  
Short Term Loans and Advances
89.47  
    Advances recoverable in cash or in kind
0.00  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
89.47  
Total Current Assets
1081.57  
Net Current Assets (Including Current Investments)
-835.62  
Miscellaneous Expenses not written off
0.00  
Total Assets
6890.79  
Contingent Liabilities
86.29  
Total Debt
1441.93  
Book Value
123.18  
Adjusted Book Value
123.18