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GLOBE CIVIL PROJECTS
Balance Sheet

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GLOBE CIVIL PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 39.8324.74313.81252.29232.13
Adjusted Book Value 39.8324.7418.4614.8413.65

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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