GLOBE CIVIL PROJECTS
|
GLOBE CIVIL PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹60 Cr | ₹43 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr |
| Equity - Authorised | ₹65 Cr | ₹65 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
| Equity - Issued | ₹60 Cr | ₹43 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr |
| Equity Paid Up | ₹60 Cr | ₹43 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 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 | ₹178 Cr | ₹63 Cr | ₹75 Cr | ₹60 Cr | ₹55 Cr |
| Securities Premium | ₹92 Cr | - | ₹3.32 Cr | ₹3.32 Cr | ₹3.32 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹86 Cr | ₹63 Cr | ₹72 Cr | ₹57 Cr | ₹52 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹178 Cr | ₹63 Cr | ₹75 Cr | ₹60 Cr | ₹55 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹238 Cr | ₹106 Cr | ₹78 Cr | ₹62 Cr | ₹57 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹15 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹22 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr |
| Term Loans - Institutions | ₹1.77 Cr | ₹5.31 Cr | ₹8.03 Cr | ₹11 Cr | ₹7.98 Cr |
| Other Secured | ₹-12 Cr | ₹-10 Cr | ₹-13 Cr | ₹-14 Cr | ₹-10 Cr |
| Unsecured Loans | ₹0.34 Cr | ₹2.29 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 | ₹0.34 Cr | ₹2.29 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-2.14 Cr | ₹-1.72 Cr | ₹-1.24 Cr | ₹-0.92 Cr | ₹-0.97 Cr |
| Deferred Tax Assets | ₹2.14 Cr | ₹1.74 Cr | ₹1.29 Cr | ₹1.02 Cr | ₹1.03 Cr |
| Deferred Tax Liability | - | ₹0.02 Cr | ₹0.05 Cr | ₹0.10 Cr | ₹0.05 Cr |
| Other Long Term Liabilities | ₹5.81 Cr | ₹6.95 Cr | ₹36 Cr | ₹30 Cr | ₹14 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.79 Cr | ₹0.58 Cr | ₹0.50 Cr | ₹0.41 Cr | ₹0.52 Cr |
| Total Non-Current Liabilities | ₹17 Cr | ₹19 Cr | ₹47 Cr | ₹42 Cr | ₹28 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹90 Cr | ₹71 Cr | ₹60 Cr | ₹42 Cr | ₹34 Cr |
| Sundry Creditors | ₹65 Cr | ₹42 Cr | ₹36 Cr | ₹42 Cr | ₹34 Cr |
| Acceptances | ₹25 Cr | ₹28 Cr | ₹24 Cr | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹74 Cr | ₹46 Cr | ₹33 Cr | ₹57 Cr | ₹64 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹39 Cr | ₹17 Cr | ₹12 Cr | ₹14 Cr | ₹21 Cr |
| Interest Accrued But Not Due | ₹0.44 Cr | ₹0.30 Cr | ₹0.12 Cr | ₹0.24 Cr | ₹0.69 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹34 Cr | ₹28 Cr | ₹20 Cr | ₹43 Cr | ₹42 Cr |
| Short Term Borrowings | ₹119 Cr | ₹120 Cr | ₹99 Cr | ₹70 Cr | ₹45 Cr |
| Secured ST Loans repayable on Demands | ₹62 Cr | ₹67 Cr | ₹43 Cr | ₹48 Cr | ₹39 Cr |
| Working Capital Loans- Sec | ₹62 Cr | ₹67 Cr | ₹43 Cr | ₹48 Cr | ₹39 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-5.23 Cr | ₹-13 Cr | ₹12 Cr | ₹-27 Cr | ₹-33 Cr |
| Short Term Provisions | ₹6.66 Cr | ₹9.25 Cr | ₹6.51 Cr | ₹0.28 Cr | ₹0.43 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹6.09 Cr | ₹8.80 Cr | ₹5.87 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.57 Cr | ₹0.44 Cr | ₹0.64 Cr | ₹0.28 Cr | ₹0.43 Cr |
| Total Current Liabilities | ₹290 Cr | ₹246 Cr | ₹198 Cr | ₹169 Cr | ₹143 Cr |
| Total Liabilities | ₹545 Cr | ₹371 Cr | ₹322 Cr | ₹274 Cr | ₹229 Cr |
| ASSETS | |||||
| Gross Block | ₹53 Cr | ₹33 Cr | ₹31 Cr | ₹26 Cr | ₹22 Cr |
| Less: Accumulated Depreciation | ₹13 Cr | ₹7.23 Cr | ₹3.73 Cr | ₹6.26 Cr | ₹3.16 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹41 Cr | ₹26 Cr | ₹28 Cr | ₹20 Cr | ₹19 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Long Term Investment | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Long Term Loans & Advances | ₹11 Cr | ₹3.69 Cr | ₹2.49 Cr | ₹0.97 Cr | ₹1.45 Cr |
| Other Non Current Assets | ₹13 Cr | ₹19 Cr | ₹2.46 Cr | ₹14 Cr | ₹3.60 Cr |
| Total Non-Current Assets | ₹65 Cr | ₹49 Cr | ₹34 Cr | ₹35 Cr | ₹25 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹162 Cr | ₹112 Cr | ₹94 Cr | ₹81 Cr | ₹80 Cr |
| Raw Materials | ₹68 Cr | ₹54 Cr | ₹43 Cr | ₹42 Cr | ₹42 Cr |
| Work-in Progress | ₹95 Cr | ₹58 Cr | ₹51 Cr | ₹39 Cr | ₹38 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹214 Cr | ₹136 Cr | ₹96 Cr | ₹68 Cr | ₹37 Cr |
| Debtors more than Six months | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr |
| Debtors Others | ₹199 Cr | ₹125 Cr | ₹86 Cr | ₹54 Cr | ₹24 Cr |
| Cash and Bank | ₹22 Cr | ₹6.97 Cr | ₹25 Cr | ₹0.61 Cr | ₹1.89 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.03 Cr | ₹0.16 Cr | ₹0.18 Cr | ₹0.15 Cr |
| Balances at Bank | ₹22 Cr | ₹6.94 Cr | ₹25 Cr | ₹0.44 Cr | ₹1.74 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹3.12 Cr | ₹3.96 Cr | ₹1.81 Cr | ₹3.33 Cr | ₹2.61 Cr |
| Interest accrued on Investments | ₹0.34 Cr | ₹0.14 Cr | ₹0.18 Cr | ₹0.24 Cr | ₹0.20 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹2.55 Cr | ₹1.71 Cr | ₹1.16 Cr | ₹0.83 Cr | ₹0.61 Cr |
| Other current_assets | ₹0.23 Cr | ₹2.11 Cr | ₹0.47 Cr | ₹2.26 Cr | ₹1.80 Cr |
| Short Term Loans and Advances | ₹78 Cr | ₹63 Cr | ₹72 Cr | ₹86 Cr | ₹82 Cr |
| Advances recoverable in cash or in kind | ₹29 Cr | ₹32 Cr | ₹38 Cr | ₹41 Cr | ₹32 Cr |
| Advance income tax and TDS | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹7.13 Cr | ₹6.51 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹35 Cr | ₹19 Cr | ₹21 Cr | ₹38 Cr | ₹44 Cr |
| Total Current Assets | ₹479 Cr | ₹322 Cr | ₹289 Cr | ₹239 Cr | ₹204 Cr |
| Net Current Assets (Including Current Investments) | ₹190 Cr | ₹76 Cr | ₹91 Cr | ₹69 Cr | ₹61 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹545 Cr | ₹371 Cr | ₹322 Cr | ₹274 Cr | ₹229 Cr |
| Contingent Liabilities | ₹2.39 Cr | ₹7.14 Cr | ₹65 Cr | ₹22 Cr | ₹16 Cr |
| Total Debt | ₹150 Cr | ₹148 Cr | ₹124 Cr | ₹97 Cr | ₹71 Cr |
| Book Value | 39.83 | 24.74 | 313.81 | 252.29 | 232.13 |
| Adjusted Book Value | 39.83 | 24.74 | 18.46 | 14.84 | 13.65 |
Compare Balance Sheet of peers of GLOBE CIVIL PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBE CIVIL PROJECTS | ₹248.4 Cr | -2.7% | -9.8% | -43.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹507,086.0 Cr | -5% | -7.6% | 3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,074.9 Cr | -4.7% | -5.5% | -41.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,180.7 Cr | -2.4% | -3.7% | 10.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,532.6 Cr | -4% | -11.9% | -16.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,217.7 Cr | -6.4% | -5.5% | 46% | Stock Analytics | |
GLOBE CIVIL PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBE CIVIL PROJECTS | -2.7% |
-9.8% |
-43.7% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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