GLOBE TEXTILES (INDIA)
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GLOBE TEXTILES (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹60 Cr | ₹30 Cr | ₹30 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹61 Cr | ₹48 Cr | ₹31 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹60 Cr | ₹30 Cr | ₹30 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹60 Cr | ₹30 Cr | ₹30 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹44 Cr | ₹24 Cr | ₹20 Cr | ₹33 Cr | ₹32 Cr |
Securities Premium | ₹15 Cr | - | - | ₹8.63 Cr | ₹8.63 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹28 Cr | ₹22 Cr | ₹18 Cr | ₹24 Cr | ₹24 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.66 Cr | ₹1.75 Cr | ₹1.75 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹44 Cr | ₹24 Cr | ₹20 Cr | ₹33 Cr | ₹32 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹104 Cr | ₹54 Cr | ₹50 Cr | ₹43 Cr | ₹42 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹14 Cr | ₹20 Cr | ₹15 Cr | ₹8.65 Cr | ₹2.20 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹14 Cr | ₹20 Cr | ₹15 Cr | ₹7.66 Cr | ₹0.74 Cr |
Term Loans - Institutions | - | - | ₹0.14 Cr | ₹0.82 Cr | ₹1.29 Cr |
Other Secured | - | - | - | ₹0.17 Cr | ₹0.17 Cr |
Unsecured Loans | - | ₹3.59 Cr | ₹3.33 Cr | ₹0.21 Cr | ₹0.39 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 | - | - | ₹3.29 Cr | - | - |
Other Unsecured Loan | - | ₹3.59 Cr | ₹0.04 Cr | ₹0.21 Cr | ₹0.39 Cr |
Deferred Tax Assets / Liabilities | ₹0.97 Cr | ₹0.74 Cr | ₹0.84 Cr | ₹1.10 Cr | ₹0.44 Cr |
Deferred Tax Assets | ₹0.39 Cr | ₹0.50 Cr | ₹0.44 Cr | ₹0.19 Cr | ₹0.55 Cr |
Deferred Tax Liability | ₹1.35 Cr | ₹1.24 Cr | ₹1.28 Cr | ₹1.28 Cr | ₹0.99 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.30 Cr | ₹1.18 Cr | ₹1.20 Cr | ₹0.78 Cr | ₹0.72 Cr |
Total Non-Current Liabilities | ₹16 Cr | ₹25 Cr | ₹20 Cr | ₹11 Cr | ₹3.75 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹53 Cr | ₹70 Cr | ₹78 Cr | ₹84 Cr | ₹68 Cr |
Sundry Creditors | ₹53 Cr | ₹70 Cr | ₹78 Cr | ₹84 Cr | ₹68 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹29 Cr | ₹11 Cr | ₹39 Cr | ₹14 Cr | ₹16 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.57 Cr | ₹4.80 Cr | ₹6.76 Cr | ₹2.42 Cr | ₹4.29 Cr |
Interest Accrued But Not Due | ₹0.02 Cr | ₹0.16 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.11 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹25 Cr | ₹6.02 Cr | ₹32 Cr | ₹12 Cr | ₹12 Cr |
Short Term Borrowings | ₹43 Cr | ₹77 Cr | ₹70 Cr | ₹62 Cr | ₹54 Cr |
Secured ST Loans repayable on Demands | ₹41 Cr | ₹67 Cr | ₹69 Cr | ₹62 Cr | ₹54 Cr |
Working Capital Loans- Sec | ₹41 Cr | ₹67 Cr | - | - | ₹54 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-38 Cr | ₹-58 Cr | ₹0.84 Cr | ₹0.39 Cr | ₹-54 Cr |
Short Term Provisions | ₹2.39 Cr | ₹1.41 Cr | ₹1.65 Cr | ₹0.33 Cr | ₹1.62 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.84 Cr | ₹0.91 Cr | ₹1.10 Cr | ₹0.28 Cr | ₹1.39 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.55 Cr | ₹0.50 Cr | ₹0.55 Cr | ₹0.05 Cr | ₹0.23 Cr |
Total Current Liabilities | ₹127 Cr | ₹159 Cr | ₹189 Cr | ₹160 Cr | ₹139 Cr |
Total Liabilities | ₹247 Cr | ₹239 Cr | ₹259 Cr | ₹214 Cr | ₹186 Cr |
ASSETS | |||||
Gross Block | ₹41 Cr | ₹41 Cr | ₹36 Cr | ₹24 Cr | ₹23 Cr |
Less: Accumulated Depreciation | ₹13 Cr | ₹10 Cr | ₹7.17 Cr | ₹5.95 Cr | ₹4.70 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹28 Cr | ₹31 Cr | ₹29 Cr | ₹18 Cr | ₹19 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.06 Cr | ₹2.47 Cr | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.96 Cr | ₹1.94 Cr | ₹2.27 Cr | ₹1.83 Cr | ₹1.38 Cr |
Other Non Current Assets | - | - | ₹0.06 Cr | ₹0.04 Cr | ₹1.01 Cr |
Total Non-Current Assets | ₹30 Cr | ₹33 Cr | ₹34 Cr | ₹20 Cr | ₹21 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹101 Cr | ₹84 Cr | ₹85 Cr | ₹64 Cr | ₹59 Cr |
Raw Materials | ₹67 Cr | ₹71 Cr | ₹26 Cr | ₹8.83 Cr | ₹14 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹35 Cr | ₹13 Cr | ₹59 Cr | ₹55 Cr | ₹45 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.10 Cr | ₹0.30 Cr | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹102 Cr | ₹109 Cr | ₹124 Cr | ₹112 Cr | ₹97 Cr |
Debtors more than Six months | ₹10 Cr | ₹12 Cr | ₹6.59 Cr | ₹11 Cr | - |
Debtors Others | ₹92 Cr | ₹97 Cr | ₹118 Cr | ₹100 Cr | ₹97 Cr |
Cash and Bank | ₹0.17 Cr | ₹0.13 Cr | ₹0.15 Cr | ₹0.07 Cr | ₹0.17 Cr |
Cash in hand | ₹0.13 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.05 Cr | ₹0.12 Cr |
Balances at Bank | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.05 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.33 Cr | ₹4.43 Cr | ₹6.55 Cr | ₹5.59 Cr | ₹0.83 Cr |
Interest accrued on Investments | - | - | ₹0.01 Cr | ₹0.03 Cr | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.62 Cr | ₹0.21 Cr | ₹0.14 Cr | ₹0.42 Cr | ₹0.10 Cr |
Other current_assets | ₹3.71 Cr | ₹4.22 Cr | ₹6.41 Cr | ₹5.14 Cr | ₹0.71 Cr |
Short Term Loans and Advances | ₹8.51 Cr | ₹8.57 Cr | ₹8.75 Cr | ₹14 Cr | ₹7.67 Cr |
Advances recoverable in cash or in kind | ₹0.25 Cr | ₹0.55 Cr | ₹1.02 Cr | ₹6.32 Cr | ₹2.17 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.26 Cr | ₹8.02 Cr | ₹7.73 Cr | ₹7.24 Cr | ₹5.50 Cr |
Total Current Assets | ₹217 Cr | ₹206 Cr | ₹225 Cr | ₹194 Cr | ₹164 Cr |
Net Current Assets (Including Current Investments) | ₹90 Cr | ₹47 Cr | ₹36 Cr | ₹34 Cr | ₹25 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹247 Cr | ₹239 Cr | ₹259 Cr | ₹214 Cr | ₹186 Cr |
Contingent Liabilities | ₹9.05 Cr | ₹8.75 Cr | ₹9.23 Cr | ₹7.68 Cr | ₹7.58 Cr |
Total Debt | ₹64 Cr | ₹105 Cr | ₹91 Cr | ₹74 Cr | ₹59 Cr |
Book Value | - | 3.60 | 3.29 | 42.43 | 41.95 |
Adjusted Book Value | 3.46 | 3.60 | 3.29 | 2.83 | 2.80 |
Compare Balance Sheet of peers of GLOBE TEXTILES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBE TEXTILES (INDIA) | ₹164.8 Cr | -8.5% | -7.7% | 28.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,671.1 Cr | -3.2% | -5.1% | 26.6% | Stock Analytics | |
KPR MILL | ₹30,353.1 Cr | -7.8% | -12.5% | 26% | Stock Analytics | |
VEDANT FASHIONS | ₹26,542.9 Cr | -6% | -12.7% | 6.8% | Stock Analytics | |
SWAN ENERGY | ₹16,829.5 Cr | -14.7% | -27.2% | 1.3% | Stock Analytics | |
WELSPUN LIVING | ₹13,778.2 Cr | -5.2% | -8.1% | 6.7% | Stock Analytics |
GLOBE TEXTILES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBE TEXTILES (INDIA) | -8.5% |
-7.7% |
28.2% |
SENSEX | -2.2% |
-4% |
5.5% |
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