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Balance Sheet	Markets > Corporate Information > Balance Sheet


Globus Spirits Ltd	Industry: Breweries & Distilleries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
533104	INE615I01010	357.5385003	GLOBUSSPR	0.26	3,065.98	62.69	16.88	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	28.89	28.82	28.80	28.80	28.80	28.80
Reserves Total	965.80	942.82	857.83	743.50	561.87	440.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	994.69	971.64	886.63	772.30	590.67	468.88
Secured Loans	518.92	317.82	250.67	158.78	133.99	177.69
Unsecured Loans	7.63	11.15	40.05	21.53	53.03	2.70
Total Debt	526.55	328.97	290.72	180.31	187.02	180.39
Other Liabilities	6.34	7.57	6.93	5.79	5.05	4.99
Total Liabilities	1527.58	1308.18	1184.28	958.40	782.74	654.26
APPLICATION OF FUNDS :
Gross Block	1440.98	1297.61	1101.79	888.87	755.21	704.53
Less : Accumulated Depreciation	422.80	341.20	275.60	219.23	176.67	135.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1018.18	956.41	826.19	669.64	578.54	568.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	149.89	89.70	99.10	98.00	48.31	29.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.00	3.77	0.00	0.00	0.00	27.45
Current Assets, Loans & Advances
Inventories	208.12	188.72	158.65	109.36	103.02	97.86
Sundry Debtors	322.47	275.61	209.71	118.05	87.91	29.28
Cash and Bank Balance	69.09	76.86	35.15	76.12	59.46	19.73
Loans and Advances	204.52	88.63	104.47	84.40	54.35	14.81
Total Current Assets	804.20	629.81	507.98	387.93	304.74	161.68
Less : Current Liabilities and Provisions
Current Liabilities	473.31	369.47	280.45	180.29	153.16	130.09
Provisions	5.38	4.79	15.42	9.96	8.60	5.87
Total Current Liabilities & Provisions	478.69	374.26	295.86	190.25	161.76	135.96
Net Current Assets	325.51	255.55	212.12	197.68	142.98	25.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.92	6.41	8.41	4.78	34.73	50.00
Deferred Tax Liability	94.89	90.47	118.54	93.52	84.11	78.27
Net Deferred Tax	-89.97	-84.06	-110.13	-88.74	-49.38	-28.27
Other Assets	117.96	86.81	157.01	81.82	62.29	31.11
Total Assets	1527.57	1308.18	1184.29	958.41	782.74	654.26
Contingent Liabilities	158.45	133.28	49.12	49.83	45.84	6.50

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