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Globale Tessile Ltd Industry:  Textiles - Products
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544234 INE0URU01010 10.3616667 GLOBALE 0 14.54 0 0 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :     
Share Capital 10.6210.6210.620.050.05
Reserves Total 0.381.120.620.38-0.22
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds11.0011.7411.240.43-0.17
Secured Loans 10.228.257.930.000.00
Unsecured Loans 0.001.214.763.730.75
Total Debt10.229.4612.693.730.75
Other Liabilities0.030.020.010.000.00
Total Liabilities21.2521.2223.944.160.58
APPLICATION OF FUNDS :     
Gross Block 0.000.000.000.000.00
Less : Accumulated Depreciation 0.000.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 0.000.000.000.000.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances     
Inventories 9.1017.3619.401.860.17
Sundry Debtors 2.286.5817.742.220.31
Cash and Bank Balance6.576.976.420.840.02
Loans and Advances 5.125.999.020.080.03
Total Current Assets23.0836.9152.575.000.53
Less : Current Liabilities and Provisions     
Current Liabilities 2.2915.4628.630.670.03
Provisions 0.000.240.010.170.00
Total Current Liabilities & Provisions2.2915.7028.630.840.03
Net Current Assets20.7921.2123.944.160.51
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.300.000.000.000.08
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax0.300.000.000.000.08
Other Assets0.160.000.000.000.00
Total Assets21.2521.2123.944.160.59
Contingent Liabilities0.000.000.000.000.00