Home > Balance Sheet > GLOBE ENTERPRISES (INDIA)

GLOBE ENTERPRISES (INDIA)
Balance Sheet

GLOBE ENTERPRISES (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GLOBE ENTERPRISES (INDIA)
Please provide your vote to see the results

GLOBE ENTERPRISES (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹90 Cr₹60 Cr
    Equity - Authorised ₹91 Cr₹61 Cr
    Equity - Issued ₹90 Cr₹60 Cr
    Equity Paid Up ₹90 Cr₹60 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹2.00₹2.00
Share Warrants & Outstandings --
Total Reserves ₹56 Cr₹57 Cr
    Securities Premium ₹39 Cr₹26 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹16 Cr₹30 Cr
    General Reserves --
    Other Reserves ₹0.66 Cr₹0.66 Cr
Reserve excluding Revaluation Reserve ₹56 Cr₹57 Cr
Revaluation reserve --
Shareholder's Funds ₹146 Cr₹117 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹7.54 Cr₹18 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹6.97 Cr₹18 Cr
    Term Loans - Institutions --
    Other Secured ₹0.57 Cr₹0.07 Cr
Unsecured Loans ₹1.09 Cr₹2.09 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 ₹1.09 Cr₹2.09 Cr
Deferred Tax Assets / Liabilities ₹1.89 Cr₹0.66 Cr
    Deferred Tax Assets ₹1.41 Cr₹2.35 Cr
    Deferred Tax Liability ₹3.30 Cr₹3.00 Cr
Other Long Term Liabilities --
Long Term Trade Payables --
Long Term Provisions ₹1.26 Cr₹1.49 Cr
Total Non-Current Liabilities ₹12 Cr₹22 Cr
Current Liabilities --
Trade Payables ₹79 Cr₹64 Cr
    Sundry Creditors ₹79 Cr₹64 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹17 Cr₹27 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹3.49 Cr₹3.57 Cr
    Interest Accrued But Not Due ₹0.02 Cr₹0.02 Cr
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹13 Cr₹23 Cr
Short Term Borrowings ₹130 Cr₹82 Cr
    Secured ST Loans repayable on Demands ₹130 Cr₹62 Cr
    Working Capital Loans- Sec ₹130 Cr₹62 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-130 Cr₹-43 Cr
Short Term Provisions ₹2.11 Cr₹1.86 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹1.36 Cr₹1.24 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.75 Cr₹0.62 Cr
Total Current Liabilities ₹228 Cr₹174 Cr
Total Liabilities ₹385 Cr₹314 Cr
ASSETS
Gross Block ₹105 Cr₹89 Cr
Less: Accumulated Depreciation ₹28 Cr₹23 Cr
Less: Impairment of Assets --
Net Block ₹77 Cr₹66 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹0.09 Cr₹3.25 Cr
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹2.27 Cr₹10 Cr
Other Non Current Assets ₹1.65 Cr₹1.73 Cr
Total Non-Current Assets ₹81 Cr₹81 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹124 Cr₹104 Cr
    Raw Materials ₹65 Cr₹69 Cr
    Work-in Progress ₹1.09 Cr₹0.27 Cr
    Finished Goods ₹57 Cr₹35 Cr
    Packing Materials --
    Stores  and Spare ₹0.45 Cr₹0.10 Cr
    Other Inventory --
Sundry Debtors ₹163 Cr₹113 Cr
    Debtors more than Six months ₹15 Cr₹10 Cr
    Debtors Others ₹148 Cr₹102 Cr
Cash and Bank ₹1.31 Cr₹0.78 Cr
    Cash in hand ₹0.34 Cr₹0.23 Cr
    Balances at Bank ₹0.97 Cr₹0.54 Cr
    Other cash and bank balances --
Other Current Assets ₹3.22 Cr₹4.46 Cr
    Interest accrued on Investments ₹0.03 Cr₹0.04 Cr
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹1.10 Cr₹0.69 Cr
    Other current_assets ₹2.09 Cr₹3.73 Cr
Short Term Loans and Advances ₹13 Cr₹11 Cr
    Advances recoverable in cash or in kind ₹4.22 Cr₹0.25 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹8.44 Cr₹10 Cr
Total Current Assets ₹304 Cr₹232 Cr
Net Current Assets (Including Current Investments) ₹76 Cr₹58 Cr
Miscellaneous Expenses not written off --
Total Assets ₹385 Cr₹314 Cr
Contingent Liabilities ₹4.59 Cr₹9.05 Cr
Total Debt ₹148 Cr₹121 Cr
Book Value 3.243.89
Adjusted Book Value 3.243.89

Compare Balance Sheet of peers of GLOBE ENTERPRISES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBE ENTERPRISES (INDIA) ₹100.4 Cr -2.2% -3.5% -7.9% Stock Analytics
PAGE INDUSTRIES ₹45,710.2 Cr 2.5% 6.9% -9% Stock Analytics
KPR MILL ₹40,691.2 Cr 2.5% 26% 9.3% Stock Analytics
VARDHMAN TEXTILES ₹18,368.7 Cr -3.5% 6.3% 41.8% Stock Analytics
WELSPUN LIVING ₹15,796.3 Cr 3.2% 20.6% 30% Stock Analytics
ARVIND ₹14,420.3 Cr 6.5% 11.9% 63.1% Stock Analytics


GLOBE ENTERPRISES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBE ENTERPRISES (INDIA)

-2.2%

-3.5%

-7.9%

SENSEX

-0.4%

0.8%

-5.3%


You may also like the below Video Courses