GLOBAL OFFSHORE SERVICES
|
GLOBAL OFFSHORE SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 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 | - | - | - | - | - |
Total Reserves | ₹23 Cr | ₹-280 Cr | ₹-212 Cr | ₹-438 Cr | ₹-369 Cr |
Securities Premium | ₹117 Cr | ₹117 Cr | ₹117 Cr | ₹117 Cr | ₹117 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-211 Cr | ₹-527 Cr | ₹-465 Cr | ₹-683 Cr | ₹-648 Cr |
General Reserves | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr |
Other Reserves | ₹35 Cr | ₹48 Cr | ₹54 Cr | ₹46 Cr | ₹80 Cr |
Reserve excluding Revaluation Reserve | ₹23 Cr | ₹-280 Cr | ₹-212 Cr | ₹-438 Cr | ₹-369 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹47 Cr | ₹-255 Cr | ₹-187 Cr | ₹-413 Cr | ₹-344 Cr |
Minority Interest | ₹-29 Cr | ₹-90 Cr | ₹-79 Cr | ₹-193 Cr | ₹-204 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹-9.36 Cr | ₹-70 Cr | ₹35 Cr | ₹383 Cr | ₹545 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹64 Cr | ₹523 Cr | ₹517 Cr | ₹955 Cr | ₹995 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-73 Cr | ₹-593 Cr | ₹-482 Cr | ₹-572 Cr | ₹-450 Cr |
Unsecured Loans | ₹19 Cr | ₹95 Cr | ₹96 Cr | ₹7.53 Cr | ₹82 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 | ₹19 Cr | ₹95 Cr | ₹96 Cr | ₹7.53 Cr | ₹82 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | ₹-1.37 Cr | ₹-1.34 Cr | ₹-1.89 Cr | - |
Deferred Tax Assets | - | ₹1.37 Cr | ₹1.34 Cr | ₹2.72 Cr | - |
Deferred Tax Liability | - | - | - | ₹0.83 Cr | - |
Other Long Term Liabilities | - | - | - | - | ₹186 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.01 Cr | - | ₹0.15 Cr | ₹0.10 Cr | ₹0.21 Cr |
Total Non-Current Liabilities | ₹9.24 Cr | ₹23 Cr | ₹130 Cr | ₹389 Cr | ₹813 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹35 Cr | ₹27 Cr | ₹24 Cr | ₹41 Cr | ₹45 Cr |
Sundry Creditors | ₹35 Cr | ₹27 Cr | ₹24 Cr | ₹41 Cr | ₹45 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹113 Cr | ₹759 Cr | ₹625 Cr | ₹723 Cr | ₹597 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹7.03 Cr | ₹144 Cr | ₹122 Cr | ₹142 Cr | ₹129 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹106 Cr | ₹615 Cr | ₹502 Cr | ₹581 Cr | ₹468 Cr |
Short Term Borrowings | ₹74 Cr | ₹81 Cr | ₹65 Cr | ₹81 Cr | ₹79 Cr |
Secured ST Loans repayable on Demands | - | ₹18 Cr | ₹20 Cr | ₹31 Cr | ₹33 Cr |
Working Capital Loans- Sec | - | ₹18 Cr | ₹20 Cr | ₹31 Cr | ₹33 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹74 Cr | ₹44 Cr | ₹25 Cr | ₹20 Cr | ₹12 Cr |
Short Term Provisions | ₹0.58 Cr | ₹0.19 Cr | ₹0.64 Cr | ₹0.57 Cr | ₹0.54 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.58 Cr | ₹0.17 Cr | ₹0.50 Cr | ₹0.48 Cr | ₹0.41 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | ₹0.01 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹0.14 Cr |
Total Current Liabilities | ₹222 Cr | ₹867 Cr | ₹714 Cr | ₹845 Cr | ₹721 Cr |
Total Liabilities | ₹250 Cr | ₹545 Cr | ₹578 Cr | ₹627 Cr | ₹986 Cr |
ASSETS | |||||
Gross Block | ₹606 Cr | ₹977 Cr | ₹959 Cr | ₹934 Cr | ₹1,519 Cr |
Less: Accumulated Depreciation | ₹371 Cr | ₹482 Cr | ₹437 Cr | ₹421 Cr | ₹680 Cr |
Less: Impairment of Assets | ₹42 Cr | - | - | - | - |
Net Block | ₹194 Cr | ₹495 Cr | ₹522 Cr | ₹514 Cr | ₹839 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.08 Cr | ₹0.15 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.04 Cr |
Long Term Investment | ₹0.08 Cr | ₹0.15 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.04 Cr |
Quoted | ₹0.08 Cr | ₹0.15 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.04 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.13 Cr | ₹0.13 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹27 Cr |
Other Non Current Assets | - | - | - | ₹3.30 Cr | ₹9.35 Cr |
Total Non-Current Assets | ₹194 Cr | ₹495 Cr | ₹522 Cr | ₹517 Cr | ₹875 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹15 Cr | ₹19 Cr | ₹20 Cr | ₹45 Cr | ₹47 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹15 Cr | ₹19 Cr | ₹20 Cr | ₹45 Cr | ₹47 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹11 Cr | ₹13 Cr | ₹22 Cr | ₹27 Cr | ₹19 Cr |
Debtors more than Six months | ₹19 Cr | ₹18 Cr | ₹24 Cr | ₹18 Cr | ₹17 Cr |
Debtors Others | ₹9.00 Cr | ₹12 Cr | ₹16 Cr | ₹27 Cr | ₹18 Cr |
Cash and Bank | ₹6.51 Cr | ₹11 Cr | ₹7.18 Cr | ₹12 Cr | ₹21 Cr |
Cash in hand | ₹0.08 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Balances at Bank | ₹6.43 Cr | ₹11 Cr | ₹7.15 Cr | ₹12 Cr | ₹21 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹1.42 Cr | ₹1.43 Cr | ₹17 Cr | ₹14 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.03 Cr | - | - | ₹0.03 Cr | ₹0.03 Cr |
Prepaid Expenses | ₹0.07 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹16 Cr | ₹12 Cr |
Other current_assets | ₹13 Cr | ₹1.31 Cr | ₹1.35 Cr | ₹1.20 Cr | ₹2.86 Cr |
Short Term Loans and Advances | ₹9.55 Cr | ₹6.18 Cr | ₹5.86 Cr | ₹8.05 Cr | ₹8.71 Cr |
Advances recoverable in cash or in kind | ₹0.90 Cr | ₹0.16 Cr | ₹0.22 Cr | ₹0.96 Cr | ₹0.76 Cr |
Advance income tax and TDS | ₹6.88 Cr | ₹6.02 Cr | ₹5.17 Cr | ₹6.96 Cr | ₹7.83 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.77 Cr | ₹0.00 Cr | ₹0.47 Cr | ₹0.13 Cr | ₹0.12 Cr |
Total Current Assets | ₹56 Cr | ₹50 Cr | ₹56 Cr | ₹110 Cr | ₹110 Cr |
Net Current Assets (Including Current Investments) | ₹-167 Cr | ₹-818 Cr | ₹-658 Cr | ₹-735 Cr | ₹-611 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹250 Cr | ₹545 Cr | ₹578 Cr | ₹627 Cr | ₹986 Cr |
Contingent Liabilities | ₹32 Cr | ₹32 Cr | ₹6.87 Cr | ₹11 Cr | ₹13 Cr |
Total Debt | ₹157 Cr | ₹699 Cr | ₹678 Cr | ₹1,043 Cr | ₹1,155 Cr |
Book Value | - | -103.28 | -75.66 | -167.17 | -139.12 |
Adjusted Book Value | 19.20 | -103.28 | -75.66 | -167.17 | -139.12 |
Compare Balance Sheet of peers of GLOBAL OFFSHORE SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBAL OFFSHORE SERVICES | ₹119.7 Cr | 4.1% | -10.7% | 52.8% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹14,715.0 Cr | -2.7% | 1.6% | 64.8% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹9,842.3 Cr | -1.3% | -21.6% | 43.9% | Stock Analytics | |
SEAMEC | ₹2,738.7 Cr | 4% | -5.6% | 53.7% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,272.6 Cr | 5% | -13.5% | 120.2% | Stock Analytics | |
SHREYAS SHIPPING & LOGISTICS | ₹623.6 Cr | 2.4% | -8% | 5.7% | Stock Analytics |
GLOBAL OFFSHORE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL OFFSHORE SERVICES | 4.1% |
-10.7% |
52.8% |
SENSEX | -0.8% |
1.4% |
22.9% |
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