GLOBUS SPIRITS
|
GLOBUS SPIRITS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Equity Paid Up | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 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 | ₹0.84 Cr | - | ₹0.00 Cr | - | - |
Total Reserves | ₹857 Cr | ₹744 Cr | ₹562 Cr | ₹440 Cr | ₹381 Cr |
Securities Premium | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr |
Capital Reserves | ₹-0.41 Cr | ₹-0.41 Cr | ₹-0.41 Cr | - | - |
Profit & Loss Account Balance | ₹694 Cr | ₹581 Cr | ₹399 Cr | ₹277 Cr | ₹218 Cr |
General Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹857 Cr | ₹744 Cr | ₹562 Cr | ₹440 Cr | ₹381 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹887 Cr | ₹772 Cr | ₹591 Cr | ₹469 Cr | ₹410 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹111 Cr | ₹109 Cr | ₹107 Cr | ₹133 Cr | ₹169 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹111 Cr | ₹109 Cr | ₹107 Cr | ₹133 Cr | ₹129 Cr |
Term Loans - Institutions | - | - | - | - | ₹40 Cr |
Other Secured | - | - | ₹0.00 Cr | - | ₹0.72 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 | ₹110 Cr | ₹89 Cr | ₹49 Cr | ₹28 Cr | ₹24 Cr |
Deferred Tax Assets | ₹8.41 Cr | ₹4.78 Cr | ₹35 Cr | ₹50 Cr | ₹49 Cr |
Deferred Tax Liability | ₹119 Cr | ₹94 Cr | ₹84 Cr | ₹78 Cr | ₹73 Cr |
Other Long Term Liabilities | ₹14 Cr | ₹6.75 Cr | ₹7.70 Cr | ₹3.66 Cr | ₹2.49 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.56 Cr | ₹3.28 Cr | ₹3.01 Cr | ₹2.73 Cr | ₹1.72 Cr |
Total Non-Current Liabilities | ₹239 Cr | ₹208 Cr | ₹167 Cr | ₹167 Cr | ₹198 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹216 Cr | ₹138 Cr | ₹119 Cr | ₹106 Cr | ₹93 Cr |
Sundry Creditors | ₹216 Cr | ₹138 Cr | ₹119 Cr | ₹106 Cr | ₹93 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹112 Cr | ₹59 Cr | ₹82 Cr | ₹66 Cr | ₹45 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹16 Cr | ₹7.18 Cr | ₹11 Cr | ₹13 Cr | ₹2.28 Cr |
Interest Accrued But Not Due | ₹1.09 Cr | ₹0.84 Cr | ₹0.66 Cr | ₹0.33 Cr | ₹1.49 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.37 Cr |
Other Liabilities | ₹94 Cr | ₹51 Cr | ₹70 Cr | ₹53 Cr | ₹41 Cr |
Short Term Borrowings | ₹121 Cr | ₹50 Cr | ₹27 Cr | ₹4.48 Cr | ₹31 Cr |
Secured ST Loans repayable on Demands | ₹121 Cr | ₹50 Cr | ₹27 Cr | ₹4.48 Cr | ₹31 Cr |
Working Capital Loans- Sec | ₹96 Cr | ₹50 Cr | ₹27 Cr | ₹4.48 Cr | ₹31 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-96 Cr | ₹-50 Cr | ₹-27 Cr | ₹-4.48 Cr | ₹-31 Cr |
Short Term Provisions | ₹43 Cr | ₹60 Cr | ₹41 Cr | ₹18 Cr | ₹2.67 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹37 Cr | ₹53 Cr | ₹35 Cr | ₹13 Cr | ₹1.02 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.49 Cr | ₹6.74 Cr | ₹6.77 Cr | ₹5.18 Cr | ₹1.65 Cr |
Total Current Liabilities | ₹492 Cr | ₹307 Cr | ₹269 Cr | ₹194 Cr | ₹172 Cr |
Total Liabilities | ₹1,618 Cr | ₹1,287 Cr | ₹1,027 Cr | ₹831 Cr | ₹780 Cr |
ASSETS | |||||
Gross Block | ₹1,101 Cr | ₹889 Cr | ₹755 Cr | ₹705 Cr | ₹672 Cr |
Less: Accumulated Depreciation | ₹276 Cr | ₹219 Cr | ₹177 Cr | ₹136 Cr | ₹99 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹826 Cr | ₹670 Cr | ₹579 Cr | ₹569 Cr | ₹574 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹99 Cr | ₹98 Cr | ₹48 Cr | ₹29 Cr | ₹12 Cr |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹27 Cr | ₹4.95 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹27 Cr | ₹4.95 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹27 Cr | ₹4.95 Cr |
Long Term Loans & Advances | ₹97 Cr | ₹59 Cr | ₹50 Cr | ₹20 Cr | ₹36 Cr |
Other Non Current Assets | ₹60 Cr | ₹23 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr |
Total Non-Current Assets | ₹1,082 Cr | ₹849 Cr | ₹689 Cr | ₹657 Cr | ₹639 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹158 Cr | ₹108 Cr | ₹102 Cr | ₹98 Cr | ₹71 Cr |
Raw Materials | ₹29 Cr | ₹22 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr |
Work-in Progress | ₹9.59 Cr | ₹5.96 Cr | ₹4.15 Cr | ₹2.63 Cr | ₹3.95 Cr |
Finished Goods | ₹78 Cr | ₹53 Cr | ₹61 Cr | ₹66 Cr | ₹40 Cr |
Packing Materials | ₹15 Cr | ₹11 Cr | ₹8.31 Cr | ₹5.16 Cr | ₹3.52 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹26 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr |
Sundry Debtors | ₹211 Cr | ₹118 Cr | ₹88 Cr | ₹29 Cr | ₹48 Cr |
Debtors more than Six months | ₹9.61 Cr | ₹7.48 Cr | ₹3.81 Cr | - | - |
Debtors Others | ₹202 Cr | ₹111 Cr | ₹84 Cr | ₹29 Cr | ₹51 Cr |
Cash and Bank | ₹35 Cr | ₹76 Cr | ₹59 Cr | ₹20 Cr | ₹1.58 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.00 Cr |
Balances at Bank | ₹35 Cr | ₹76 Cr | ₹59 Cr | ₹20 Cr | ₹1.58 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹21 Cr | ₹15 Cr | ₹8.69 Cr | ₹8.55 Cr | ₹8.89 Cr |
Interest accrued on Investments | ₹5.75 Cr | ₹3.71 Cr | ₹1.85 Cr | ₹0.89 Cr | ₹1.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹12 Cr | ₹11 Cr | ₹6.84 Cr | ₹6.77 Cr | ₹7.00 Cr |
Other current_assets | ₹3.40 Cr | ₹0.61 Cr | - | ₹0.90 Cr | ₹0.90 Cr |
Short Term Loans and Advances | ₹111 Cr | ₹120 Cr | ₹79 Cr | ₹18 Cr | ₹12 Cr |
Advances recoverable in cash or in kind | ₹21 Cr | ₹16 Cr | ₹5.69 Cr | ₹1.40 Cr | ₹3.96 Cr |
Advance income tax and TDS | ₹27 Cr | ₹51 Cr | ₹34 Cr | ₹12 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹63 Cr | ₹53 Cr | ₹40 Cr | ₹4.86 Cr | ₹8.26 Cr |
Total Current Assets | ₹537 Cr | ₹438 Cr | ₹338 Cr | ₹174 Cr | ₹141 Cr |
Net Current Assets (Including Current Investments) | ₹44 Cr | ₹131 Cr | ₹68 Cr | ₹-20 Cr | ₹-31 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,618 Cr | ₹1,287 Cr | ₹1,027 Cr | ₹831 Cr | ₹780 Cr |
Contingent Liabilities | ₹49 Cr | ₹45 Cr | ₹46 Cr | ₹6.50 Cr | ₹4.93 Cr |
Total Debt | ₹275 Cr | ₹174 Cr | ₹179 Cr | ₹178 Cr | ₹230 Cr |
Book Value | 307.54 | 268.14 | 205.10 | 162.81 | 142.37 |
Adjusted Book Value | 307.54 | 268.14 | 205.10 | 162.81 | 142.37 |
Compare Balance Sheet of peers of GLOBUS SPIRITS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBUS SPIRITS | ₹2,178.2 Cr | -3.8% | -6.5% | -9.9% | Stock Analytics | |
UNITED SPIRITS | ₹85,543.7 Cr | -1.1% | 5.4% | 51.8% | Stock Analytics | |
UNITED BREWERIES | ₹50,650.8 Cr | -2.7% | 6.8% | 38.8% | Stock Analytics | |
RADICO KHAITAN | ₹21,550.2 Cr | -4.6% | -3.1% | 45.7% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,335.5 Cr | -4% | 1.8% | 68.9% | Stock Analytics | |
SULA VINEYARDS | ₹4,216.2 Cr | -10.2% | -13.4% | 10% | Stock Analytics |
GLOBUS SPIRITS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBUS SPIRITS | -3.8% |
-6.5% |
-9.9% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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