Globus Spirits Ltd - Stock Price

As on23 Sep 2021
  • BSE : 533104
  • ISIN CODE : INE615I01010
  • Industry : Breweries & Distilleries
  • House : Private
Globus Spirits Ltd is not traded on BSE/NSE
+2.75 %+38
+3.43 %+47.35

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital287.99287.990.00
    Equity - Authorised350.00350.000.00
    Equity - Issued287.99287.990.00
    Equity Paid Up287.99287.990.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5565.244185.0232.98
    Securities Premium1489.091489.090.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3925.252545.2154.22
    General Reserves141.57141.570.00
    Other Reserves9.349.161.91
Reserve excluding Revaluation Reserve5565.244185.0232.98
Revaluation reserve0.000.000.00
Shareholder's Funds5853.234473.0130.86
Minority Interest-9.19-9.02-1.94
Long-Term Borrowings0.000.000.00
Secured Loans1067.051327.90-19.64
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1067.051327.90-19.64
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.010.06-82.81
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.010.06-82.81
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities524.76282.6385.67
    Deferred Tax Assets316.28500.03-36.75
    Deferred Tax Liability841.04782.677.46
Other Long Term Liabilities77.0037.05107.83
Long Term Trade Payables0.000.000.00
Long Term Provisions30.0827.808.20
Total Non-Current Liabilities1698.891675.451.40
Current LiabilitiesNANANA
Trade Payables1187.441084.899.45
    Sundry Creditors1187.441084.899.45
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities817.89663.3923.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers111.82130.48-14.30
    Interest Accrued But Not Due6.603.30100.03
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities699.47529.6132.07
Short Term Borrowings272.8344.76509.57
    Secured ST Loans repayable on Demands272.8344.76509.57
    Working Capital Loans- Sec272.8344.76509.57
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-272.83-44.76-509.57
Short Term Provisions435.47180.89140.73
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax367.76127.30188.89
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions67.7153.5926.34
Total Current Liabilities2713.631973.9337.47
Total Liabilities10256.568113.3726.42
Gross Block7552.137049.227.13
Less: Accumulated Depreciation1766.691360.0429.90
Less: Impairment of Assets0.000.000.00
Net Block5785.455689.181.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress483.10289.3566.96
Non Current Investments0.030.030.00
Long Term Investment0.030.030.00
Long Term Loans & Advances490.58134.98263.46
Other Non Current Assets123.37109.6312.53
Total Non-Current Assets6882.526229.2910.49
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials127.23151.88-16.23
    Work-in Progress41.5226.2858.00
    Finished Goods614.00699.24-12.19
    Packing Materials83.0651.5961.00
    Stores  and Spare0.000.000.00
    Other Inventory155.66133.8316.31
Sundry Debtors879.09338.15159.97
    Debtors more than Six months0.000.000.00
    Debtors Others881.93338.19160.78
Cash and Bank581.27199.91190.76
    Cash in hand0.420.78-46.62
    Balances at Bank580.85199.13191.69
    Other cash and bank balances0.000.000.00
Other Current Assets100.4786.6315.97
    Interest accrued on Investments18.528.88108.60
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses68.3968.80-0.60
    Other current_assets13.578.9551.52
Short Term Loans and Advances791.74196.57302.78
    Advances recoverable in cash or in kind56.9122.71150.63
    Advance income tax and TDS336.39120.43179.32
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances398.4453.43645.71
Total Current Assets3374.041884.0879.08
Net Current Assets (Including Current Investments)660.41-89.86834.95
Miscellaneous Expenses not written off0.000.000.00
Total Assets10256.568113.3726.42
Contingent Liabilities458.4465.03604.95
Total Debt1788.391776.950.64
Book Value203.24155.3230.86
Adjusted Book Value203.24155.3230.86

About Globus Spirits Ltd.

Globus Spirits Ltd. was incorporated in the year 1993. Its today's share price is 1426.75. Its current market capitalisation stands at Rs 4108.94 Cr. In the latest quarter, company has reported Gross Sales of Rs. 16607.73 Cr and Total Income of Rs.12330.53 Cr. The company's management includes Santosh Kumar Pattanayak, Ruchika Bansal, Kunal Agarwal, Santosh Kumar Bishwal, Sunil Chadha, Bhaskar Roy, Manik Lal Dutta, Shekhar Swarup, Ajay Kumar Swarup, Vivek Gupta.

It is listed on the BSE with a BSE Code of 533104 , NSE with an NSE Symbol of GLOBUSSPR and ISIN of INE615I01010. It's Registered office is at F-0, Ground Floor,The Mira Corporate Suites, Plot No. 1 & 2,Ishwar Nagar, Mathura RoadNew Delhi-110065, New Delhi. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells

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