GLOBUS SPIRITS LTD.

NSE : GLOBUSSPRBSE : 533104ISIN CODE : INE615I01010Industry : Breweries & DistilleriesHouse : Private

BSE1192.504.1 (+0.35 %)

PREV CLOSE ( ) 1188.40

OPEN PRICE ( ) 1198.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1613

TODAY'S LOW / HIGH ( )1183.70 1205.00

52 WK LOW / HIGH ( )751.05 1373.35

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	288.88	288.23	288.03	287.99	287.99
Equity - Authorised	425.00	425.00	350.00	350.00	350.00
Equity - Issued	288.88	288.23	288.03	287.99	287.99
Equity Paid Up	288.88	288.23	288.03	287.99	287.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	67.39	44.75	8.36	0.00	0.00
Total Reserves	9571.55	9380.71	8569.93	5565.24	4185.02
Securities Premium	1557.26	1505.70	1489.49	1489.09	1489.09
Capital Reserves	-4.13	-4.13	-4.13	0.00	0.00
Profit & Loss Account Balance	7876.86	7737.58	6943.01	3925.25	2545.21
General Reserves	141.57	141.57	141.57	141.57	141.57
Other Reserves	0.00	0.00	0.00	9.34	9.16
Reserve excluding Revaluation Reserve	9571.55	9380.71	8569.93	5565.24	4185.02
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9927.83	9713.68	8866.32	5853.23	4473.01
Minority Interest	-14.01	0.09	0.00	-9.19	-9.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1619.26	919.69	1111.58	1067.05	1327.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2307.14	1507.04	1541.58	1067.05	1327.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-687.87	-587.36	-430.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.01	0.06
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.01	0.06
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	899.70	829.57	1103.12	524.76	282.63
Deferred Tax Assets	49.17	75.13	84.11	316.28	500.03
Deferred Tax Liability	948.87	904.70	1187.23	841.04	782.67
Other Long Term Liabilities	67.53	88.34	135.47	77.00	37.05
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	87.60	263.39	45.57	30.08	27.80
Total Non-Current Liabilities	2674.10	2100.98	2395.75	1698.89	1675.45
Current Liabilities
Trade Payables	4282.22	3149.20	2072.30	1187.44	1084.89
Sundry Creditors	1872.95	3149.20	2072.30	1187.44	1084.89
Acceptances	2409.27	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1173.03	1182.30	1200.93	817.89	663.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	56.78	81.02	164.31	111.82	130.48
Interest Accrued But Not Due	11.39	10.20	10.88	6.60	3.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1104.86	1091.08	1025.74	699.47	529.61
Short Term Borrowings	2882.06	1671.17	1215.14	272.83	44.76
Secured ST Loans repayable on Demands	2882.06	1671.17	1215.14	272.83	44.76
Working Capital Loans- Sec	2882.06	1671.17	963.14	272.83	44.76
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2882.06	-1671.17	-963.14	-272.83	-44.76
Short Term Provisions	53.77	47.94	417.41	435.47	180.89
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	368.37	367.76	127.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	53.77	47.94	49.04	67.71	53.59
Total Current Liabilities	8391.08	6050.61	4905.78	2713.63	1973.93
Total Liabilities	20978.99	17865.36	16167.85	10256.56	8113.37
ASSETS
Gross Block	14415.15	12981.25	11017.95	7552.13	7049.22
Less: Accumulated Depreciation	4228.25	3412.11	2756.08	1766.69	1360.04
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10186.90	9569.14	8261.87	5785.45	5689.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1498.94	887.86	991.00	483.10	289.35
Non Current Investments	0.03	0.03	0.03	0.03	0.03
Long Term Investment	0.03	0.03	0.03	0.03	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	0.03	0.03
Long Term Loans & Advances	1213.46	1065.64	945.46	490.58	134.98
Other Non Current Assets	11.54	12.74	626.43	123.37	109.63
Total Non-Current Assets	12910.86	11544.55	10824.79	6882.52	6229.29
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2088.70	1889.69	1577.81	1021.47	1062.81
Raw Materials	450.96	389.98	291.84	127.23	151.88
Work-in Progress	223.09	129.51	95.89	41.52	26.28
Finished Goods	849.05	930.57	775.36	614.00	699.24
Packing Materials	228.88	189.64	152.37	83.06	51.59
Stores Â and Spare	336.73	245.60	0.00	0.00	0.00
Other Inventory	0.00	4.39	262.36	155.66	133.83
Sundry Debtors	3229.89	2759.70	2097.10	879.09	338.15
Debtors more than Six months	120.16	104.23	92.67	0.00	0.00
Debtors Others	3135.36	2672.86	2022.23	881.93	338.19
Cash and Bank	701.23	779.73	351.53	581.27	199.91
Cash in hand	0.04	0.09	0.13	0.42	0.78
Balances at Bank	701.19	779.64	351.40	580.85	199.13
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	313.89	231.97	212.72	100.47	86.63
Interest accrued on Investments	40.78	33.40	57.54	18.52	8.88
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	172.92	118.19	121.17	68.39	68.80
Other current_assets	100.20	80.39	34.01	13.57	8.95
Short Term Loans and Advances	1734.42	659.71	1103.91	791.74	196.57
Advances recoverable in cash or in kind	181.66	139.96	210.39	56.91	22.71
Advance income tax and TDS	0.00	0.00	271.95	336.39	120.43
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1552.76	519.76	621.57	398.44	53.43
Total Current Assets	8068.13	6320.81	5343.06	3374.04	1884.08
Net Current Assets (Including Current Investments)	-322.94	270.20	437.28	660.41	-89.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20978.99	17865.36	16167.85	10256.56	8113.37
Contingent Liabilities	284.42	535.46	491.73	458.44	65.03
Total Debt	5189.19	3178.21	2756.72	1788.39	1776.95
Book Value	341.33	335.46	307.54	203.24	155.32
Adjusted Book Value	341.33	335.46	307.54	203.24	155.32

IFM GLOBAL

Balance Sheet

GLOBUS SPIRITS LTD.

IFM GLOBAL