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GLOBAL SURFACES
Balance Sheet

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GLOBAL SURFACES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹34 Cr
    Equity - Authorised ₹65 Cr₹55 Cr₹55 Cr₹46 Cr₹46 Cr
    Equity - Issued ₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹34 Cr
    Equity Paid Up ₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹34 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 ₹228 Cr₹210 Cr₹238 Cr₹219 Cr₹100 Cr
    Securities Premium ₹110 Cr₹110 Cr₹110 Cr₹110 Cr₹17 Cr
    Capital Reserves ₹50 Cr----
    Profit & Loss Account Balance ₹67 Cr₹98 Cr₹126 Cr₹107 Cr₹83 Cr
    General Reserves -----
    Other Reserves ₹1.07 Cr₹2.22 Cr₹1.86 Cr₹1.47 Cr₹0.02 Cr
Reserve excluding Revaluation Reserve ₹228 Cr₹210 Cr₹238 Cr₹219 Cr₹100 Cr
Revaluation reserve -----
Shareholder's Funds ₹271 Cr₹302 Cr₹331 Cr₹261 Cr₹134 Cr
Minority Interest ₹0.31 Cr₹1.65 Cr₹1.97 Cr₹0.00 Cr-
Long-Term Borrowings -----
Secured Loans ₹47 Cr₹52 Cr₹52 Cr₹19 Cr₹11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹64 Cr₹75 Cr₹59 Cr₹87 Cr₹11 Cr
    Term Loans - Institutions -----
    Other Secured ₹-17 Cr₹-23 Cr₹-6.52 Cr₹-67 Cr₹0.25 Cr
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-14 Cr₹-20 Cr₹-21 Cr₹-22 Cr₹-18 Cr
    Deferred Tax Assets ₹14 Cr₹20 Cr₹21 Cr₹22 Cr₹18 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹50 Cr₹47 Cr₹46 Cr₹45 Cr₹42 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.03 Cr₹1.04 Cr₹0.37 Cr₹0.51 Cr₹0.38 Cr
Total Non-Current Liabilities ₹85 Cr₹81 Cr₹78 Cr₹44 Cr₹35 Cr
Current Liabilities -----
Trade Payables ₹42 Cr₹46 Cr₹39 Cr₹16 Cr₹19 Cr
    Sundry Creditors ₹42 Cr₹46 Cr₹39 Cr₹16 Cr₹19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹31 Cr₹31 Cr₹12 Cr₹86 Cr₹3.64 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.09 Cr₹0.33 Cr₹0.26 Cr₹0.49 Cr₹0.19 Cr
    Interest Accrued But Not Due ₹0.37 Cr₹0.25 Cr₹0.14 Cr₹0.46 Cr₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28 Cr₹30 Cr₹12 Cr₹85 Cr₹3.44 Cr
Short Term Borrowings ₹96 Cr₹76 Cr₹38 Cr₹33 Cr₹26 Cr
    Secured ST Loans repayable on Demands ₹96 Cr₹76 Cr₹38 Cr₹33 Cr₹26 Cr
    Working Capital Loans- Sec ₹53 Cr₹32 Cr₹4.69 Cr₹0.31 Cr₹1.21 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-53 Cr₹-32 Cr₹-4.69 Cr₹-0.31 Cr₹-1.21 Cr
Short Term Provisions ₹2.71 Cr₹0.75 Cr₹0.73 Cr₹0.25 Cr₹1.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.27 Cr₹0.41 Cr₹0.65 Cr₹0.10 Cr₹1.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.44 Cr₹0.35 Cr₹0.08 Cr₹0.15 Cr₹0.04 Cr
Total Current Liabilities ₹171 Cr₹153 Cr₹90 Cr₹136 Cr₹49 Cr
Total Liabilities ₹527 Cr₹538 Cr₹500 Cr₹440 Cr₹218 Cr
ASSETS
Gross Block ₹381 Cr₹379 Cr₹372 Cr₹158 Cr₹149 Cr
Less: Accumulated Depreciation ₹85 Cr₹93 Cr₹78 Cr₹69 Cr₹61 Cr
Less: Impairment of Assets -----
Net Block ₹296 Cr₹286 Cr₹294 Cr₹89 Cr₹88 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.12 Cr₹124 Cr₹7.08 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹10 Cr₹9.33 Cr₹5.92 Cr₹12 Cr₹6.97 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹306 Cr₹296 Cr₹300 Cr₹225 Cr₹102 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 ₹87 Cr₹95 Cr₹77 Cr₹44 Cr₹47 Cr
    Raw Materials ₹14 Cr₹17 Cr₹17 Cr₹5.13 Cr₹5.76 Cr
    Work-in Progress ₹0.32 Cr₹0.49 Cr₹1.73 Cr₹0.69 Cr₹0.68 Cr
    Finished Goods ₹65 Cr₹67 Cr₹51 Cr₹34 Cr₹35 Cr
    Packing Materials -----
    Stores  and Spare ₹8.53 Cr₹10 Cr₹4.44 Cr₹2.76 Cr₹5.92 Cr
    Other Inventory -₹0.35 Cr₹2.55 Cr₹1.20 Cr-
Sundry Debtors ₹96 Cr₹128 Cr₹110 Cr₹44 Cr₹39 Cr
    Debtors more than Six months ₹51 Cr₹60 Cr₹14 Cr₹18 Cr₹3.55 Cr
    Debtors Others ₹60 Cr₹70 Cr₹97 Cr₹26 Cr₹36 Cr
Cash and Bank ₹11 Cr₹7.19 Cr₹5.44 Cr₹114 Cr₹2.63 Cr
    Cash in hand ₹0.26 Cr₹0.29 Cr₹0.09 Cr₹0.12 Cr₹0.22 Cr
    Balances at Bank ₹10 Cr₹6.90 Cr₹5.35 Cr₹113 Cr₹2.41 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.87 Cr₹2.18 Cr₹1.68 Cr₹1.23 Cr₹1.47 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.23 Cr₹1.57 Cr₹1.45 Cr₹0.74 Cr₹0.56 Cr
    Other current_assets ₹0.64 Cr₹0.61 Cr₹0.23 Cr₹0.49 Cr₹0.91 Cr
Short Term Loans and Advances ₹19 Cr₹10 Cr₹6.27 Cr₹7.08 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹6.70 Cr₹2.51 Cr₹1.21 Cr₹3.15 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.57 Cr₹3.38 Cr₹3.76 Cr₹5.87 Cr₹12 Cr
Total Current Assets ₹217 Cr₹242 Cr₹200 Cr₹216 Cr₹116 Cr
Net Current Assets (Including Current Investments) ₹46 Cr₹89 Cr₹110 Cr₹80 Cr₹67 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹527 Cr₹538 Cr₹500 Cr₹440 Cr₹218 Cr
Contingent Liabilities ₹42 Cr₹4.63 Cr₹4.63 Cr₹4.63 Cr₹5.16 Cr
Total Debt ₹163 Cr₹152 Cr₹98 Cr₹121 Cr₹37 Cr
Book Value -59.5766.2161.6639.58
Adjusted Book Value 63.8459.5766.2161.6639.58

Compare Balance Sheet of peers of GLOBAL SURFACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL SURFACES ₹122.3 Cr -5.6% 3.6% -68.3% Stock Analytics
KAJARIA CERAMICS ₹19,041.8 Cr 1.6% -3.9% 4.3% Stock Analytics
CERA SANITARYWARE ₹6,622.3 Cr 0% -9.5% -18.1% Stock Analytics
MIDWEST ₹3,642.5 Cr 14.8% -4.7% NA Stock Analytics
POKARNA ₹2,203.3 Cr -1.1% -14.6% -8.9% Stock Analytics
NITCO ₹2,117.4 Cr -3.5% -13.1% -25.1% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

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

-5.6%

3.6%

-68.3%

SENSEX

-2.1%

-5.9%

-10.8%


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