GLOBAL SURFACES
|
GLOBAL SURFACES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹42 Cr | ₹42 Cr | ₹34 Cr | ₹6.45 Cr | ₹6.45 Cr |
Equity - Authorised | ₹55 Cr | ₹46 Cr | ₹46 Cr | ₹6.75 Cr | ₹6.75 Cr |
Equity - Issued | ₹42 Cr | ₹42 Cr | ₹34 Cr | ₹6.45 Cr | ₹6.45 Cr |
Equity Paid Up | ₹42 Cr | ₹42 Cr | ₹34 Cr | ₹6.45 Cr | ₹6.45 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹50 Cr | - | - | - | - |
Total Reserves | ₹238 Cr | ₹219 Cr | ₹100 Cr | ₹92 Cr | ₹58 Cr |
Securities Premium | ₹110 Cr | ₹110 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹126 Cr | ₹107 Cr | ₹83 Cr | ₹75 Cr | ₹41 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.86 Cr | ₹1.47 Cr | ₹0.02 Cr | ₹0.00 Cr | - |
Reserve excluding Revaluation Reserve | ₹238 Cr | ₹219 Cr | ₹100 Cr | ₹92 Cr | ₹58 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹331 Cr | ₹261 Cr | ₹134 Cr | ₹98 Cr | ₹64 Cr |
Minority Interest | ₹1.97 Cr | ₹0.00 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹52 Cr | ₹19 Cr | ₹11 Cr | ₹5.50 Cr | ₹11 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹59 Cr | ₹87 Cr | ₹11 Cr | ₹6.38 Cr | ₹12 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-6.52 Cr | ₹-67 Cr | ₹0.25 Cr | ₹-0.89 Cr | ₹-1.71 Cr |
Unsecured Loans | - | - | - | ₹0.96 Cr | ₹3.23 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹0.96 Cr | ₹3.23 Cr |
Deferred Tax Assets / Liabilities | ₹-21 Cr | ₹-22 Cr | ₹-18 Cr | ₹-12 Cr | ₹-6.60 Cr |
Deferred Tax Assets | ₹21 Cr | ₹22 Cr | ₹18 Cr | ₹12 Cr | ₹6.60 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹46 Cr | ₹45 Cr | ₹42 Cr | ₹0.67 Cr | ₹0.24 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.37 Cr | ₹0.51 Cr | ₹0.38 Cr | ₹0.55 Cr | ₹0.26 Cr |
Total Non-Current Liabilities | ₹78 Cr | ₹44 Cr | ₹35 Cr | ₹-4.42 Cr | ₹7.66 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹39 Cr | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹7.87 Cr |
Sundry Creditors | ₹39 Cr | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹7.87 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹12 Cr | ₹86 Cr | ₹3.64 Cr | ₹3.59 Cr | ₹3.87 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.26 Cr | ₹0.49 Cr | ₹0.19 Cr | ₹0.02 Cr | ₹0.14 Cr |
Interest Accrued But Not Due | ₹0.14 Cr | ₹0.46 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.51 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹12 Cr | ₹85 Cr | ₹3.44 Cr | ₹3.54 Cr | ₹3.22 Cr |
Short Term Borrowings | ₹38 Cr | ₹33 Cr | ₹26 Cr | ₹30 Cr | ₹37 Cr |
Secured ST Loans repayable on Demands | ₹38 Cr | ₹33 Cr | ₹26 Cr | ₹30 Cr | ₹37 Cr |
Working Capital Loans- Sec | ₹4.69 Cr | ₹0.31 Cr | ₹1.21 Cr | ₹30 Cr | ₹37 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-4.69 Cr | ₹-0.31 Cr | ₹-1.21 Cr | ₹-30 Cr | ₹-37 Cr |
Short Term Provisions | ₹0.73 Cr | ₹0.25 Cr | ₹1.06 Cr | ₹3.01 Cr | ₹0.83 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.65 Cr | ₹0.10 Cr | ₹1.02 Cr | ₹2.79 Cr | ₹0.66 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.08 Cr | ₹0.15 Cr | ₹0.04 Cr | ₹0.22 Cr | ₹0.17 Cr |
Total Current Liabilities | ₹90 Cr | ₹136 Cr | ₹49 Cr | ₹53 Cr | ₹50 Cr |
Total Liabilities | ₹500 Cr | ₹440 Cr | ₹218 Cr | ₹147 Cr | ₹122 Cr |
ASSETS | |||||
Gross Block | ₹374 Cr | ₹158 Cr | ₹149 Cr | ₹104 Cr | ₹98 Cr |
Less: Accumulated Depreciation | ₹80 Cr | ₹69 Cr | ₹61 Cr | ₹50 Cr | ₹38 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹294 Cr | ₹89 Cr | ₹88 Cr | ₹54 Cr | ₹60 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.12 Cr | ₹124 Cr | ₹7.08 Cr | ₹1.29 Cr | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹5.92 Cr | ₹12 Cr | ₹6.97 Cr | ₹4.42 Cr | ₹3.10 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹300 Cr | ₹225 Cr | ₹102 Cr | ₹59 Cr | ₹63 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.15 Cr | ₹5.72 Cr | ₹11 Cr | - | - |
Quoted | ₹0.15 Cr | ₹5.72 Cr | ₹11 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹77 Cr | ₹44 Cr | ₹47 Cr | ₹35 Cr | ₹24 Cr |
Raw Materials | ₹17 Cr | ₹5.13 Cr | ₹5.76 Cr | ₹8.02 Cr | ₹5.66 Cr |
Work-in Progress | ₹1.73 Cr | ₹0.69 Cr | ₹0.68 Cr | ₹0.83 Cr | - |
Finished Goods | ₹51 Cr | ₹34 Cr | ₹35 Cr | ₹21 Cr | ₹16 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹4.44 Cr | ₹2.76 Cr | ₹5.92 Cr | ₹3.33 Cr | ₹2.10 Cr |
Other Inventory | ₹2.55 Cr | ₹1.20 Cr | - | ₹1.88 Cr | - |
Sundry Debtors | ₹110 Cr | ₹44 Cr | ₹39 Cr | ₹40 Cr | ₹28 Cr |
Debtors more than Six months | ₹14 Cr | ₹18 Cr | ₹3.55 Cr | - | - |
Debtors Others | ₹97 Cr | ₹26 Cr | ₹36 Cr | ₹40 Cr | ₹28 Cr |
Cash and Bank | ₹5.44 Cr | ₹114 Cr | ₹2.63 Cr | ₹6.52 Cr | ₹1.34 Cr |
Cash in hand | ₹0.09 Cr | ₹0.12 Cr | ₹0.22 Cr | ₹0.03 Cr | ₹0.02 Cr |
Balances at Bank | ₹5.35 Cr | ₹113 Cr | ₹2.41 Cr | ₹5.70 Cr | ₹1.32 Cr |
Other cash and bank balances | - | - | - | ₹0.79 Cr | - |
Other Current Assets | ₹1.68 Cr | ₹1.23 Cr | ₹1.47 Cr | ₹0.83 Cr | ₹1.60 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.45 Cr | ₹0.74 Cr | ₹0.56 Cr | ₹0.67 Cr | ₹1.32 Cr |
Other current_assets | ₹0.23 Cr | ₹0.49 Cr | ₹0.91 Cr | ₹0.16 Cr | ₹0.28 Cr |
Short Term Loans and Advances | ₹6.27 Cr | ₹7.08 Cr | ₹16 Cr | ₹5.89 Cr | ₹4.34 Cr |
Advances recoverable in cash or in kind | ₹2.51 Cr | ₹1.21 Cr | ₹3.15 Cr | ₹2.66 Cr | ₹1.58 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.76 Cr | ₹5.87 Cr | ₹12 Cr | ₹3.22 Cr | ₹2.77 Cr |
Total Current Assets | ₹200 Cr | ₹216 Cr | ₹116 Cr | ₹88 Cr | ₹59 Cr |
Net Current Assets (Including Current Investments) | ₹110 Cr | ₹80 Cr | ₹67 Cr | ₹35 Cr | ₹8.97 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹500 Cr | ₹440 Cr | ₹218 Cr | ₹147 Cr | ₹122 Cr |
Contingent Liabilities | ₹4.63 Cr | ₹4.63 Cr | ₹5.16 Cr | ₹0.86 Cr | ₹0.31 Cr |
Total Debt | ₹98 Cr | ₹121 Cr | ₹37 Cr | ₹37 Cr | ₹53 Cr |
Book Value | - | 61.66 | 39.58 | 152.61 | 99.98 |
Adjusted Book Value | 66.21 | 61.66 | 39.58 | 29.07 | 19.04 |
Compare Balance Sheet of peers of GLOBAL SURFACES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBAL SURFACES | ₹726.3 Cr | -4.1% | -2.7% | -8.8% | Stock Analytics | |
KAJARIA CERAMICS | ₹18,217.6 Cr | -1.1% | 0.3% | -15.7% | Stock Analytics | |
CERA SANITARYWARE | ₹9,414.6 Cr | -5.4% | 5.1% | -7.3% | Stock Analytics | |
POKARNA | ₹3,687.2 Cr | -0.1% | 19.1% | 155.4% | Stock Analytics | |
SOMANY CERAMICS | ₹2,718.8 Cr | -3% | 6.2% | -7.9% | Stock Analytics | |
ASIAN GRANITO INDIA | ₹1,005.4 Cr | -7.4% | 0.2% | -4% | Stock Analytics |
GLOBAL SURFACES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL SURFACES | -4.1% |
-2.7% |
-8.8% |
SENSEX | -5% |
0.6% |
9.2% |
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