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Globus Spirits Balance Sheet Annual
Trade818.50 -0.55 (-0.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 77.97 | 33.21 | 50.50 | 59.46 |
| Short Term Investments | 13.95 | 4.59 | 1.03 | - |
| Cashand Short Term Investments | 91.92 | 39.75 | 77.16 | 59.46 |
| Accounts Receivable- Trade Net | 275.97 | 212.46 | 120.72 | 89.76 |
| Total Receivables Net | 275.98 | 277.30 | 172.65 | 128.91 |
| Total Inventory | 188.97 | 175.46 | 124.03 | 106.77 |
| Other Current Assets Total | 75.20 | 4.79 | 2.32 | 1.88 |
| Total Current Assets | 632.08 | 509.42 | 387.06 | 303.87 |
| Property/ Plant/ Equipment Total- Net | 1,044.88 | 924.19 | 767.06 | 626.45 |
| Goodwill Net | 3.51 | - | - | - |
| Intangibles Net | 1.25 | 0.71 | 0.59 | 0.41 |
| Long Term Investments | 19.20 | 58.61 | 19.68 | 10.87 |
| Note Receivable- Long Term | 11.49 | 87.23 | 1.02 | 1.02 |
| Other Long Term Assets Total | 57.26 | 10.92 | 61.12 | 50.40 |
| Total Assets | 1,769.66 | 1,591.08 | 1,236.53 | 993.01 |
| Accounts Payable | 313.97 | 216.02 | 138.26 | 118.74 |
| Current Portof LT Debt/ Capital Leases | 230.41 | 47.08 | 17.29 | 47.37 |
| Other Currentliabilities Total | 59.48 | 79.47 | 50.29 | 41.49 |
| Total Current Liabilities | 603.86 | 464.97 | 256.50 | 235.55 |
| Long Term Debt | 91.97 | 110.90 | 108.95 | 106.71 |
| Capital Lease Obligations | 6.59 | 11.43 | 4.24 | 5.66 |
| Total Long Term Debt | 98.56 | 122.33 | 113.19 | 112.37 |
| Total Debt | 328.97 | 290.72 | 180.31 | 187.02 |
| Deferred Income Tax | 84.06 | 110.22 | 88.74 | 49.38 |
| Minority Interest | 0.01 | - | - | - |
| Other Liabilities Total | 8.77 | 6.93 | 5.79 | 5.05 |
| Total Liabilities | 795.26 | 704.45 | 464.22 | 402.34 |
| Common Stock Total | 28.82 | 28.80 | 28.80 | 28.80 |
| Retained Earnings( Accumulated Deficit) | 945.57 | 857.83 | 743.50 | 561.87 |
| Total Equity | 974.40 | 886.63 | 772.31 | 590.67 |
| Total Liabilities Shareholders' Equity | 1,769.66 | 1,591.08 | 1,236.53 | 993.01 |
| Total Common Shares Outstanding | 2.88 | 2.88 | 2.88 | 2.88 |
| Tangible Book Valueper Share Common Eq | 336.42 | 307.58 | 267.93 | 204.96 |
| Cash | - | 1.94 | 25.62 | - |
| Prepaid Expenses | - | 12.12 | 10.91 | 6.84 |
| Property/ Plant/ Equipment Total- Gross | - | 1,198.93 | 985.84 | 802.91 |
| Accumulated Depreciation Total | - | -274.74 | -218.78 | -176.46 |
| Accrued Expenses | - | 1.09 | 0.83 | 0.66 |
| Notes Payable/ Short Term Debt | - | 121.31 | 49.83 | 27.28 |
| Other Equity Total | - | - | - | 0.00 |
*All figures in crores except per share values
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