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GLOBAL SURFACES
Balance Sheet

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GLOBAL SURFACES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹42 Cr₹42 Cr₹42 Cr₹34 Cr₹6.45 Cr
    Equity - Authorised ₹55 Cr₹55 Cr₹46 Cr₹46 Cr₹6.75 Cr
    Equity - Issued ₹42 Cr₹42 Cr₹42 Cr₹34 Cr₹6.45 Cr
    Equity Paid Up ₹42 Cr₹42 Cr₹42 Cr₹34 Cr₹6.45 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 ₹50 Cr₹50 Cr---
Total Reserves ₹210 Cr₹238 Cr₹219 Cr₹100 Cr₹92 Cr
    Securities Premium ₹110 Cr₹110 Cr₹110 Cr₹17 Cr₹17 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹98 Cr₹126 Cr₹107 Cr₹83 Cr₹75 Cr
    General Reserves -----
    Other Reserves ₹2.22 Cr₹1.86 Cr₹1.47 Cr₹0.02 Cr₹0.00 Cr
Reserve excluding Revaluation Reserve ₹210 Cr₹238 Cr₹219 Cr₹100 Cr₹92 Cr
Revaluation reserve -----
Shareholder's Funds ₹302 Cr₹331 Cr₹261 Cr₹134 Cr₹98 Cr
Minority Interest ₹1.65 Cr₹1.97 Cr₹0.00 Cr--
Long-Term Borrowings -----
Secured Loans ₹52 Cr₹52 Cr₹19 Cr₹11 Cr₹5.50 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹75 Cr₹59 Cr₹87 Cr₹11 Cr₹6.38 Cr
    Term Loans - Institutions -----
    Other Secured ₹-23 Cr₹-6.52 Cr₹-67 Cr₹0.25 Cr₹-0.89 Cr
Unsecured Loans ----₹0.96 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 -----
    Other Unsecured Loan ----₹0.96 Cr
Deferred Tax Assets / Liabilities ₹-20 Cr₹-21 Cr₹-22 Cr₹-18 Cr₹-12 Cr
    Deferred Tax Assets ₹20 Cr₹21 Cr₹22 Cr₹18 Cr₹12 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹47 Cr₹46 Cr₹45 Cr₹42 Cr₹0.67 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.04 Cr₹0.37 Cr₹0.51 Cr₹0.38 Cr₹0.55 Cr
Total Non-Current Liabilities ₹81 Cr₹78 Cr₹44 Cr₹35 Cr₹-4.42 Cr
Current Liabilities -----
Trade Payables ₹46 Cr₹39 Cr₹16 Cr₹19 Cr₹16 Cr
    Sundry Creditors ₹46 Cr₹39 Cr₹16 Cr₹19 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹12 Cr₹86 Cr₹3.64 Cr₹3.59 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.33 Cr₹0.26 Cr₹0.49 Cr₹0.19 Cr₹0.02 Cr
    Interest Accrued But Not Due ₹0.25 Cr₹0.14 Cr₹0.46 Cr₹0.01 Cr₹0.04 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹30 Cr₹12 Cr₹85 Cr₹3.44 Cr₹3.54 Cr
Short Term Borrowings ₹76 Cr₹38 Cr₹33 Cr₹26 Cr₹30 Cr
    Secured ST Loans repayable on Demands ₹76 Cr₹38 Cr₹33 Cr₹26 Cr₹30 Cr
    Working Capital Loans- Sec ₹32 Cr₹4.69 Cr₹0.31 Cr₹1.21 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-32 Cr₹-4.69 Cr₹-0.31 Cr₹-1.21 Cr₹-30 Cr
Short Term Provisions ₹0.75 Cr₹0.73 Cr₹0.25 Cr₹1.06 Cr₹3.01 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.41 Cr₹0.65 Cr₹0.10 Cr₹1.02 Cr₹2.79 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.35 Cr₹0.08 Cr₹0.15 Cr₹0.04 Cr₹0.22 Cr
Total Current Liabilities ₹153 Cr₹90 Cr₹136 Cr₹49 Cr₹53 Cr
Total Liabilities ₹538 Cr₹500 Cr₹440 Cr₹218 Cr₹147 Cr
ASSETS
Gross Block ₹379 Cr₹372 Cr₹158 Cr₹149 Cr₹104 Cr
Less: Accumulated Depreciation ₹93 Cr₹78 Cr₹69 Cr₹61 Cr₹50 Cr
Less: Impairment of Assets -----
Net Block ₹286 Cr₹294 Cr₹89 Cr₹88 Cr₹54 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.12 Cr₹124 Cr₹7.08 Cr₹1.29 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹9.33 Cr₹5.92 Cr₹12 Cr₹6.97 Cr₹4.42 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹296 Cr₹300 Cr₹225 Cr₹102 Cr₹59 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.17 Cr₹0.15 Cr₹5.72 Cr₹11 Cr-
    Quoted ₹0.17 Cr₹0.15 Cr₹5.72 Cr₹11 Cr-
    Unquoted -----
Inventories ₹95 Cr₹77 Cr₹44 Cr₹47 Cr₹35 Cr
    Raw Materials ₹17 Cr₹17 Cr₹5.13 Cr₹5.76 Cr₹8.02 Cr
    Work-in Progress ₹0.49 Cr₹1.73 Cr₹0.69 Cr₹0.68 Cr₹0.83 Cr
    Finished Goods ₹67 Cr₹51 Cr₹34 Cr₹35 Cr₹21 Cr
    Packing Materials -----
    Stores  and Spare ₹10 Cr₹4.44 Cr₹2.76 Cr₹5.92 Cr₹3.33 Cr
    Other Inventory ₹0.35 Cr₹2.55 Cr₹1.20 Cr-₹1.88 Cr
Sundry Debtors ₹128 Cr₹110 Cr₹44 Cr₹39 Cr₹40 Cr
    Debtors more than Six months ₹99 Cr₹14 Cr₹18 Cr₹3.55 Cr-
    Debtors Others ₹31 Cr₹97 Cr₹26 Cr₹36 Cr₹40 Cr
Cash and Bank ₹7.19 Cr₹5.44 Cr₹114 Cr₹2.63 Cr₹6.52 Cr
    Cash in hand ₹0.29 Cr₹0.09 Cr₹0.12 Cr₹0.22 Cr₹0.03 Cr
    Balances at Bank ₹6.90 Cr₹5.35 Cr₹113 Cr₹2.41 Cr₹5.70 Cr
    Other cash and bank balances ----₹0.79 Cr
Other Current Assets ₹2.18 Cr₹1.68 Cr₹1.23 Cr₹1.47 Cr₹0.83 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.57 Cr₹1.45 Cr₹0.74 Cr₹0.56 Cr₹0.67 Cr
    Other current_assets ₹0.61 Cr₹0.23 Cr₹0.49 Cr₹0.91 Cr₹0.16 Cr
Short Term Loans and Advances ₹10 Cr₹6.27 Cr₹7.08 Cr₹16 Cr₹5.89 Cr
    Advances recoverable in cash or in kind ₹6.70 Cr₹2.51 Cr₹1.21 Cr₹3.15 Cr₹2.66 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.38 Cr₹3.76 Cr₹5.87 Cr₹12 Cr₹3.22 Cr
Total Current Assets ₹242 Cr₹200 Cr₹216 Cr₹116 Cr₹88 Cr
Net Current Assets (Including Current Investments) ₹89 Cr₹110 Cr₹80 Cr₹67 Cr₹35 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹538 Cr₹500 Cr₹440 Cr₹218 Cr₹147 Cr
Contingent Liabilities ₹4.63 Cr₹4.63 Cr₹4.63 Cr₹5.16 Cr₹0.86 Cr
Total Debt ₹152 Cr₹98 Cr₹121 Cr₹37 Cr₹37 Cr
Book Value 59.5766.2161.6639.58152.61
Adjusted Book Value 59.5766.2161.6639.5829.07

Compare Balance Sheet of peers of GLOBAL SURFACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL SURFACES ₹516.0 Cr 14.2% 29.2% -34.2% Stock Analytics
KAJARIA CERAMICS ₹18,171.4 Cr -6.2% -5.4% -2.9% Stock Analytics
CERA SANITARYWARE ₹7,972.7 Cr -0.1% 1% -12.4% Stock Analytics
POKARNA ₹2,775.6 Cr -1% 16.3% -17.3% Stock Analytics
NITCO ₹2,126.2 Cr -16% -17.8% -16.7% Stock Analytics
SOMANY CERAMICS ₹1,841.3 Cr -2.1% -1.9% -30.9% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBAL SURFACES

14.2%

29.2%

-34.2%

SENSEX

-2%

2.6%

4.2%


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