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GLOBE TEXTILES (INDIA)
Balance Sheet

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GLOBE TEXTILES (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹30 Cr₹30 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹48 Cr₹31 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Issued ₹30 Cr₹30 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹30 Cr₹30 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹24 Cr₹20 Cr₹33 Cr₹32 Cr₹29 Cr
    Securities Premium --₹8.63 Cr₹8.63 Cr₹8.63 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹22 Cr₹18 Cr₹24 Cr₹24 Cr₹20 Cr
    General Reserves -----
    Other Reserves ₹1.70 Cr₹1.75 Cr---
Reserve excluding Revaluation Reserve ₹24 Cr₹20 Cr₹33 Cr₹32 Cr₹29 Cr
Revaluation reserve -----
Shareholder's Funds ₹54 Cr₹50 Cr₹43 Cr₹42 Cr₹39 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹20 Cr₹15 Cr₹8.65 Cr₹2.20 Cr₹4.00 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹20 Cr₹15 Cr₹7.66 Cr₹0.74 Cr₹1.83 Cr
    Term Loans - Institutions -₹0.14 Cr₹0.82 Cr₹1.29 Cr₹1.82 Cr
    Other Secured --₹0.17 Cr₹0.17 Cr₹0.34 Cr
Unsecured Loans ₹3.59 Cr₹3.33 Cr₹0.21 Cr₹0.39 Cr₹1.15 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 ₹3.59 Cr₹3.29 Cr---
    Other Unsecured Loan -₹0.04 Cr₹0.21 Cr₹0.39 Cr₹1.15 Cr
Deferred Tax Assets / Liabilities ₹0.74 Cr₹0.84 Cr₹1.10 Cr₹0.44 Cr₹0.73 Cr
    Deferred Tax Assets ₹0.50 Cr₹0.44 Cr₹0.19 Cr₹0.55 Cr₹0.26 Cr
    Deferred Tax Liability ₹1.24 Cr₹1.28 Cr₹1.28 Cr₹0.99 Cr₹0.99 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.18 Cr₹1.20 Cr₹0.78 Cr₹0.72 Cr₹0.55 Cr
Total Non-Current Liabilities ₹25 Cr₹20 Cr₹11 Cr₹3.75 Cr₹6.43 Cr
Current Liabilities -----
Trade Payables ₹70 Cr₹78 Cr₹84 Cr₹68 Cr₹31 Cr
    Sundry Creditors ₹70 Cr₹78 Cr₹84 Cr₹68 Cr₹31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹39 Cr₹14 Cr₹16 Cr₹15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.80 Cr₹6.76 Cr₹2.42 Cr₹4.29 Cr₹1.80 Cr
    Interest Accrued But Not Due ₹0.16 Cr₹0.05 Cr₹0.01 Cr₹0.11 Cr₹0.06 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.02 Cr₹32 Cr₹12 Cr₹12 Cr₹13 Cr
Short Term Borrowings ₹77 Cr₹70 Cr₹62 Cr₹54 Cr₹46 Cr
    Secured ST Loans repayable on Demands ₹67 Cr₹69 Cr₹62 Cr₹54 Cr₹46 Cr
    Working Capital Loans- Sec ---₹54 Cr₹46 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹9.62 Cr₹0.84 Cr₹0.39 Cr₹-54 Cr₹-45 Cr
Short Term Provisions ₹1.41 Cr₹1.65 Cr₹0.33 Cr₹1.62 Cr₹2.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.91 Cr₹1.10 Cr₹0.28 Cr₹1.39 Cr₹1.79 Cr
    Provision for post retirement benefits ----₹0.14 Cr
    Preference Dividend -----
    Other Provisions ₹0.50 Cr₹0.55 Cr₹0.05 Cr₹0.23 Cr₹0.17 Cr
Total Current Liabilities ₹159 Cr₹189 Cr₹160 Cr₹139 Cr₹94 Cr
Total Liabilities ₹239 Cr₹259 Cr₹214 Cr₹186 Cr₹139 Cr
ASSETS
Gross Block ₹41 Cr₹36 Cr₹24 Cr₹23 Cr₹23 Cr
Less: Accumulated Depreciation ₹10 Cr₹7.17 Cr₹5.95 Cr₹4.70 Cr₹3.54 Cr
Less: Impairment of Assets -----
Net Block ₹31 Cr₹29 Cr₹18 Cr₹19 Cr₹20 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 ₹1.94 Cr₹2.27 Cr₹1.83 Cr₹1.38 Cr₹1.21 Cr
Other Non Current Assets -₹0.06 Cr₹0.04 Cr₹1.01 Cr-
Total Non-Current Assets ₹33 Cr₹34 Cr₹20 Cr₹21 Cr₹21 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹84 Cr₹85 Cr₹64 Cr₹59 Cr₹48 Cr
    Raw Materials ₹71 Cr₹26 Cr₹8.83 Cr₹14 Cr₹7.10 Cr
    Work-in Progress -----
    Finished Goods ₹13 Cr₹59 Cr₹55 Cr₹45 Cr₹41 Cr
    Packing Materials -----
    Stores  and Spare ₹0.30 Cr----
    Other Inventory -----
Sundry Debtors ₹109 Cr₹124 Cr₹112 Cr₹97 Cr₹61 Cr
    Debtors more than Six months ₹12 Cr₹6.59 Cr₹11 Cr-₹4.62 Cr
    Debtors Others ₹97 Cr₹118 Cr₹100 Cr₹97 Cr₹57 Cr
Cash and Bank ₹0.13 Cr₹0.15 Cr₹0.07 Cr₹0.17 Cr₹0.25 Cr
    Cash in hand ₹0.11 Cr₹0.14 Cr₹0.05 Cr₹0.12 Cr₹0.24 Cr
    Balances at Bank ₹0.02 Cr₹0.01 Cr₹0.03 Cr₹0.05 Cr₹0.02 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.43 Cr₹6.55 Cr₹5.59 Cr₹0.83 Cr₹5.08 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 ----₹0.00 Cr
    Prepaid Expenses ₹0.21 Cr₹0.14 Cr₹0.42 Cr₹0.10 Cr₹0.10 Cr
    Other current_assets ₹4.22 Cr₹6.41 Cr₹5.14 Cr₹0.71 Cr₹4.98 Cr
Short Term Loans and Advances ₹8.57 Cr₹8.75 Cr₹14 Cr₹7.67 Cr₹3.08 Cr
    Advances recoverable in cash or in kind ₹0.55 Cr₹1.02 Cr₹6.32 Cr₹2.17 Cr₹3.04 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8.02 Cr₹7.73 Cr₹7.24 Cr₹5.50 Cr₹0.04 Cr
Total Current Assets ₹206 Cr₹225 Cr₹194 Cr₹164 Cr₹118 Cr
Net Current Assets (Including Current Investments) ₹47 Cr₹36 Cr₹34 Cr₹25 Cr₹24 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹239 Cr₹259 Cr₹214 Cr₹186 Cr₹139 Cr
Contingent Liabilities ₹8.75 Cr₹9.23 Cr₹7.68 Cr₹7.58 Cr₹4.79 Cr
Total Debt ₹105 Cr₹91 Cr₹74 Cr₹59 Cr₹55 Cr
Book Value 3.603.2942.4341.9538.35
Adjusted Book Value 3.603.292.832.802.56

Compare Balance Sheet of peers of GLOBE TEXTILES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBE TEXTILES (INDIA) ₹142.9 Cr -4.6% -6.1% 43.3% Stock Analytics
PAGE INDUSTRIES ₹52,505.7 Cr 6.6% 3.2% 25.7% Stock Analytics
VEDANT FASHIONS ₹33,253.5 Cr 0.7% 3.9% 5.8% Stock Analytics
KPR MILL ₹31,682.7 Cr 2.1% -0.9% 19.4% Stock Analytics
SWAN ENERGY ₹16,771.5 Cr 7.8% -4.8% 27.5% Stock Analytics
WELSPUN LIVING ₹14,799.7 Cr -3.7% -5.7% 5% Stock Analytics


GLOBE TEXTILES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBE TEXTILES (INDIA)

-4.6%

-6.1%

43.3%

SENSEX

-1%

-3.3%

21.1%


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