Globus Spirits Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE615I01010
52Wk High (Rs.)
1303
BV (Rs.)
367.88
FV (Rs.)
10.00
Bookclosure
11/08/2025
52Wk Low (Rs.)
800
EPS (Rs.)
8.08
P/E (X)
136.99
Mkt Cap. (Rs. Cr.)
3,196.35
P/BV (X)
3.01
Div Yield (%)
0.25
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
288.88
288.23
288.03
288.03
287.99
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
28.89
28.82
28.80
28.80
28.80
Total Share Capital
28.89
28.82
28.80
28.80
28.80
Reserves and Surplus
965.80
942.82
857.83
743.50
555.52
Total Reserves and Surplus
965.80
942.82
857.83
743.50
555.52
Total Shareholders Funds
994.69
971.64
886.63
772.31
584.32
NON-CURRENT LIABILITIES
Long Term Borrowings
161.93
91.97
110.90
108.95
106.70
Deferred Tax Liabilities [Net]
89.97
84.06
110.22
88.74
52.48
Other Long Term Liabilities
6.75
8.83
13.81
6.75
7.70
Long Term Provisions
4.23
6.53
4.56
3.28
2.97
Total Non-Current Liabilities
262.88
191.39
239.48
207.72
169.85
CURRENT LIABILITIES
Short Term Borrowings
356.99
225.85
164.31
65.04
27.28
Trade Payables
427.99
313.89
216.02
138.26
117.55
Other Current Liabilities
48.30
59.71
78.14
46.46
84.51
Short Term Provisions
5.38
4.02
6.49
6.74
6.61
Total Current Liabilities
838.67
603.47
464.97
256.50
235.95
Total Capital And Liabilities
2096.24
1766.51
1591.08
1236.53
990.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1015.11
956.07
825.09
669.06
578.07
Intangible Assets
3.07
0.34
0.71
0.59
0.41
Capital Work-In-Progress
149.89
88.79
99.10
98.00
48.31
Intangible Assets Under Development
0.00
0.91
0.00
0.00
0.00
Fixed Assets
1168.07
1046.11
924.89
767.65
626.79
Non-Current Investments
6.00
3.77
0.00
0.00
0.00
Long Term Loans And Advances
0.00
0.00
0.00
0.00
16.62
Other Non-Current Assets
117.96
86.81
156.76
81.82
54.97
Total Non-Current Assets
1292.03
1136.69
1081.66
849.46
698.38
CURRENT ASSETS
Inventories
208.12
188.72
157.78
108.49
95.21
Trade Receivables
322.47
275.61
211.29
118.05
84.38
Cash And Cash Equivalents
69.09
76.86
35.15
76.12
58.05
Short Term Loans And Advances
0.07
0.01
0.02
0.03
1.78
OtherCurrentAssets
204.46
88.62
105.18
84.38
52.32
Total Current Assets
804.20
629.81
509.42
387.06
291.74
Total Assets
2096.24
1766.51
1591.08
1236.53
990.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
94.12
67.87
55.79
80.85
88.72
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
6.00
3.77
0.00
0.00
0.00