GLOBE ENTERPRISES (INDIA)
|
GLOBE ENTERPRISES (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | 3.24 | 3.89 |
| Adjusted Book Value | 3.24 | 3.89 |
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