Home > Balance Sheet > GLOBE TEXTILES (INDIA)

GLOBE TEXTILES (INDIA)
Balance Sheet

GLOBE TEXTILES (INDIA) is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GLOBE TEXTILES (INDIA)
Please provide your vote to see the results

GLOBE TEXTILES (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -3.603.2942.4341.95
Adjusted Book Value 3.463.603.292.832.80

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%


You may also like the below Video Courses