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Globus Spirits Ltd.

Mar 10, 01:57 BSE 985.05 (+ 5.95 0.61%)

Volume7116

Prev. Close
979.10

Open Price
1023.20

Today's Low / High

973.40 1023.20

Bid. Price (Qty.)984.05 (64)

Offer Price (Qty.)
987.90 (64)

52 Wk Low / High

656.10 1373.35

Mar 10, 01:44 NSE 987.75(+ 6.90 0.70%)

Volume91950

Prev. Close
980.85

Open Price
1019.90

Today's Low / High

975.00 1019.90

Bid Price (Qty.)987.15 (2)

Offer Price (Qty.) 988.20 (2)

52 Wk Low / High

661.30 1369.75

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	288.23	288.03	287.99	287.99	287.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.82	28.80	28.80	28.80	28.80
Total Share Capital	28.82	28.80	28.80	28.80	28.80

Reserves and Surplus	945.57	857.83	556.52	418.50	369.08
Total Reserves and Surplus	945.57	857.83	556.52	418.50	369.08
Total Shareholders Funds	974.40	886.63	585.32	447.30	397.88
Minority Interest	0.01	0.00	-0.92	-0.90	-0.72

NON-CURRENT LIABILITIES
Long Term Borrowings	91.97	111.16	106.71	132.80	169.54
Deferred Tax Liabilities [Net]	84.06	110.31	52.48	28.26	24.15
Other Long Term Liabilities	8.83	13.55	7.70	3.70	2.49
Long Term Provisions	6.53	4.56	3.01	2.78	1.72
Total Non-Current Liabilities	191.39	239.57	169.89	167.54	197.89

CURRENT LIABILITIES
Short Term Borrowings	225.85	164.51	27.28	4.48	31.42
Trade Payables	313.97	207.23	118.74	108.49	94.66
Other Current Liabilities	60.03	86.74	84.93	67.03	46.43
Short Term Provisions	4.01	4.90	6.77	5.36	1.65
Total Current Liabilities	603.86	463.38	237.72	185.35	174.15

Total Capital And Liabilities	1769.66	1589.59	992.02	799.29	769.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	956.10	825.48	578.14	568.92	573.66
Intangible Assets	0.34	0.71	0.41	0.00	0.00
Capital Work-In-Progress	88.79	99.10	48.31	28.94	11.76
Intangible Assets Under Development	0.91	0.00	0.00	0.61	0.61
Fixed Assets	1046.14	925.29	626.85	598.47	586.04
Goodwill On Consolidation	3.51	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	6.38	7.79	3.02
Other Non-Current Assets	87.93	157.19	55.01	16.67	28.52
Total Non-Current Assets	1137.58	1082.48	688.25	622.93	617.58


CURRENT ASSETS
Inventories	188.97	157.78	102.15	106.28	77.78
Trade Receivables	275.97	209.71	87.91	33.82	49.09
Cash And Cash Equivalents	77.97	35.15	58.13	19.99	2.51
Short Term Loans And Advances	0.01	0.02	1.78	1.05	6.09
OtherCurrentAssets	89.15	104.45	53.80	15.23	16.17
Total Current Assets	632.08	507.11	303.76	176.36	151.63

Total Assets	1769.66	1589.59	992.02	799.29	769.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	98.41	55.84	88.75	14.87	16.35

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	288.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.82
Total Share Capital	28.82
Reserves and Surplus	945.57
Total Reserves and Surplus	945.57
Total Shareholders Funds	974.40
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	91.97
Deferred Tax Liabilities [Net]	84.06
Other Long Term Liabilities	8.83
Long Term Provisions	6.53
Total Non-Current Liabilities	191.39
CURRENT LIABILITIES
Short Term Borrowings	225.85
Trade Payables	313.97
Other Current Liabilities	60.03
Short Term Provisions	4.01
Total Current Liabilities	603.86
Total Capital And Liabilities	1769.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	956.10
Intangible Assets	0.34
Capital Work-In-Progress	88.79
Intangible Assets Under Development	0.91
Fixed Assets	1046.14
Goodwill On Consolidation	3.51
Long Term Loans And Advances	0.00
Other Non-Current Assets	87.93
Total Non-Current Assets	1137.58
CURRENT ASSETS
Inventories	188.97
Trade Receivables	275.97
Cash And Cash Equivalents	77.97
Short Term Loans And Advances	0.01
OtherCurrentAssets	89.15
Total Current Assets	632.08
Total Assets	1769.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	98.41