Globalspace Technologies Balance Sheet Annual

Trade

BSE: 540654 | NSE: - | ISIN: INE632W01016 | Sector: Software & Programming

17.89 +0.50 (2.88%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	0.01	0.03	-
Cashand Short Term Investments	0.01	0.01	0.03	2.21
Accounts Receivable- Trade Net	3.37	12.91	15.56	12.70
Total Receivables Net	8.60	13.58	15.94	14.19
Total Inventory	5.78	6.16	7.24	6.04
Other Current Assets Total	13.77	8.35	5.31	2.53
Total Current Assets	28.15	28.09	28.52	24.97
Property/ Plant/ Equipment Total- Net	12.70	11.63	13.05	5.91
Intangibles Net	9.42	9.75	13.55	10.65
Long Term Investments	1.01	12.49	12.28	11.38
Other Long Term Assets Total	19.19	0.00	0.17	0.27
Total Assets	70.46	61.96	67.98	53.58
Accounts Payable	0.42	1.47	2.01	1.89
Accrued Expenses	0.18	0.00	0.00	0.00
Notes Payable/ Short Term Debt	10.11	10.90	12.13	5.32
Current Portof LT Debt/ Capital Leases	1.15	1.99	2.32	0.90
Other Currentliabilities Total	0.79	0.23	1.37	4.83
Total Current Liabilities	12.66	14.59	17.83	12.95
Long Term Debt	1.31	10.81	13.70	4.12
Total Long Term Debt	1.31	10.81	13.70	4.12
Total Debt	12.58	23.70	28.14	10.34
Deferred Income Tax	0.08	0.36	0.70	0.53
Other Liabilities Total	0.01	0.15	0.17	0.19
Total Liabilities	14.05	25.91	32.74	18.00
Common Stock Total	34.37	11.46	11.46	11.46
Retained Earnings( Accumulated Deficit)	22.04	24.59	23.78	24.12
Total Equity	56.41	36.05	35.24	35.58
Total Liabilities Shareholders' Equity	70.46	61.96	67.98	53.58
Total Common Shares Outstanding	3.44	2.41	2.41	2.41
Tangible Book Valueper Share Common Eq	13.67	10.91	8.83	10.17
Short Term Investments	-	-	0.00	0.00
Goodwill Net	-	-	0.40	0.40
Note Receivable- Long Term	-	-	0.00	0.00
Minority Interest	-	-	0.34	0.21
Cash Equivalents	-	-	-	2.21