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GLOBAL SURFACES
Balance Sheet

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GLOBAL SURFACES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹42 Cr₹34 Cr₹6.45 Cr₹6.45 Cr
    Equity - Authorised ₹46 Cr₹46 Cr₹6.75 Cr₹6.75 Cr
    Equity - Issued ₹42 Cr₹34 Cr₹6.45 Cr₹6.45 Cr
    Equity Paid Up ₹42 Cr₹34 Cr₹6.45 Cr₹6.45 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹219 Cr₹100 Cr₹92 Cr₹58 Cr
    Securities Premium ₹110 Cr₹17 Cr₹17 Cr₹17 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹107 Cr₹83 Cr₹75 Cr₹41 Cr
    General Reserves ----
    Other Reserves ₹1.47 Cr₹0.02 Cr₹0.00 Cr-
Reserve excluding Revaluation Reserve ₹219 Cr₹100 Cr₹92 Cr₹58 Cr
Revaluation reserve ----
Shareholder's Funds ₹261 Cr₹134 Cr₹98 Cr₹64 Cr
Minority Interest ₹0.00 Cr---
Long-Term Borrowings ----
Secured Loans ₹19 Cr₹11 Cr₹5.50 Cr₹11 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹87 Cr₹11 Cr₹6.38 Cr₹12 Cr
    Term Loans - Institutions ----
    Other Secured ₹-67 Cr₹0.25 Cr₹-0.89 Cr₹-1.71 Cr
Unsecured Loans --₹0.96 Cr₹3.23 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₹3.23 Cr
Deferred Tax Assets / Liabilities ₹-22 Cr₹-18 Cr₹-12 Cr₹-6.60 Cr
    Deferred Tax Assets ₹22 Cr₹18 Cr₹12 Cr₹6.60 Cr
    Deferred Tax Liability ----
Other Long Term Liabilities ₹45 Cr₹42 Cr₹0.67 Cr₹0.24 Cr
Long Term Trade Payables ----
Long Term Provisions ₹0.51 Cr₹0.38 Cr₹0.55 Cr₹0.26 Cr
Total Non-Current Liabilities ₹44 Cr₹35 Cr₹-4.42 Cr₹7.66 Cr
Current Liabilities ----
Trade Payables ₹16 Cr₹19 Cr₹16 Cr₹7.87 Cr
    Sundry Creditors ₹16 Cr₹19 Cr₹16 Cr₹7.87 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹86 Cr₹3.64 Cr₹3.59 Cr₹3.87 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.49 Cr₹0.19 Cr₹0.02 Cr₹0.14 Cr
    Interest Accrued But Not Due ₹0.46 Cr₹0.01 Cr₹0.04 Cr₹0.51 Cr
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹85 Cr₹3.44 Cr₹3.54 Cr₹3.22 Cr
Short Term Borrowings ₹33 Cr₹26 Cr₹30 Cr₹37 Cr
    Secured ST Loans repayable on Demands ₹33 Cr₹26 Cr₹30 Cr₹37 Cr
    Working Capital Loans- Sec ₹0.31 Cr₹1.21 Cr₹30 Cr₹37 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-0.31 Cr₹-1.21 Cr₹-30 Cr₹-37 Cr
Short Term Provisions ₹0.25 Cr₹1.06 Cr₹3.01 Cr₹0.83 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.10 Cr₹1.02 Cr₹2.79 Cr₹0.66 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.15 Cr₹0.04 Cr₹0.22 Cr₹0.17 Cr
Total Current Liabilities ₹136 Cr₹49 Cr₹53 Cr₹50 Cr
Total Liabilities ₹440 Cr₹218 Cr₹147 Cr₹122 Cr
ASSETS
Gross Block ₹161 Cr₹149 Cr₹104 Cr₹98 Cr
Less: Accumulated Depreciation ₹72 Cr₹61 Cr₹50 Cr₹38 Cr
Less: Impairment of Assets ----
Net Block ₹89 Cr₹88 Cr₹54 Cr₹60 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹124 Cr₹7.08 Cr₹1.29 Cr-
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹12 Cr₹6.97 Cr₹4.42 Cr₹3.10 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹225 Cr₹102 Cr₹59 Cr₹63 Cr
Current Assets Loans & Advances ----
Currents Investments ₹5.72 Cr₹11 Cr--
    Quoted ₹5.72 Cr₹11 Cr--
    Unquoted ----
Inventories ₹44 Cr₹47 Cr₹35 Cr₹24 Cr
    Raw Materials ₹5.13 Cr₹5.76 Cr₹8.02 Cr₹5.66 Cr
    Work-in Progress ₹0.69 Cr₹0.68 Cr₹0.83 Cr-
    Finished Goods ₹34 Cr₹35 Cr₹21 Cr₹16 Cr
    Packing Materials ----
    Stores Ā and Spare ₹2.76 Cr₹5.92 Cr₹3.33 Cr₹2.10 Cr
    Other Inventory ₹1.20 Cr-₹1.88 Cr-
Sundry Debtors ₹44 Cr₹39 Cr₹40 Cr₹28 Cr
    Debtors more than Six months ₹2.95 Cr₹3.55 Cr--
    Debtors Others ₹41 Cr₹36 Cr₹40 Cr₹28 Cr
Cash and Bank ₹114 Cr₹2.63 Cr₹6.52 Cr₹1.34 Cr
    Cash in hand ₹0.12 Cr₹0.22 Cr₹0.03 Cr₹0.02 Cr
    Balances at Bank ₹113 Cr₹2.41 Cr₹5.70 Cr₹1.32 Cr
    Other cash and bank balances --₹0.79 Cr-
Other Current Assets ₹1.23 Cr₹1.47 Cr₹0.83 Cr₹1.60 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.74 Cr₹0.56 Cr₹0.67 Cr₹1.32 Cr
    Other current_assets ₹0.49 Cr₹0.91 Cr₹0.16 Cr₹0.28 Cr
Short Term Loans and Advances ₹7.08 Cr₹16 Cr₹5.89 Cr₹4.34 Cr
    Advances recoverable in cash or in kind ₹1.21 Cr₹3.15 Cr₹2.66 Cr₹1.58 Cr
    Advance income tax and TDS ----
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹5.87 Cr₹12 Cr₹3.22 Cr₹2.77 Cr
Total Current Assets ₹216 Cr₹116 Cr₹88 Cr₹59 Cr
Net Current Assets (Including Current Investments) ₹80 Cr₹67 Cr₹35 Cr₹8.97 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹440 Cr₹218 Cr₹147 Cr₹122 Cr
Contingent Liabilities ₹4.63 Cr₹5.16 Cr₹0.86 Cr₹0.31 Cr
Total Debt ₹121 Cr₹37 Cr₹37 Cr₹53 Cr
Book Value 61.6639.58152.6199.98
Adjusted Book Value 61.6639.5829.0719.04

Compare Balance Sheet of peers of GLOBAL SURFACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL SURFACES ₹1,003.6 Cr 10.7% 6.8% -2.1% Stock Analytics
KAJARIA CERAMICS ₹19,201.8 Cr -1.2% 5.1% 14% Stock Analytics
CERA SANITARYWARE ₹9,353.2 Cr -0.8% 4.6% 19.4% Stock Analytics
SOMANY CERAMICS ₹2,586.1 Cr -1.1% 9% 24% Stock Analytics
POKARNA ₹1,457.3 Cr -1% 8.1% 35.9% Stock Analytics
ASIAN GRANITO INDIA ₹799.0 Cr 0.5% 9.6% 31.7% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

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

10.7%

6.8%

-2.1%

SENSEX

1%

2.8%

23.9%


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