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Products & Services > Company Profile > Balance Sheet |
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| Globe Textiles (India) Ltd | Industry : Textiles - Products | BSE Code: | 538431 | | NSE Symbol: | GLOBE | | P/E : | 21.47 | ISIN Demat: | INE581X01021 | | Div & Yield %: | 0 | | EPS : | 0.17 | Book Value: | 3.398271 | | Market Cap (Rs.Cr): | 109.6 | | Face Value : | 2 | |
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| | | | | | Share Capital | 30.23 | 30.23 | 10.08 | 10.08 | 10.08 | 10.08 | Reserves Total | 22.43 | 17.76 | 32.68 | 32.19 | 28.56 | 24.82 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 1.75 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 54.41 | 49.74 | 42.76 | 42.27 | 38.64 | 34.90 | Secured Loans | 97.02 | 84.77 | 70.65 | 56.06 | 49.53 | 56.96 | Unsecured Loans | 8.31 | 5.97 | 3.50 | 2.85 | 5.37 | 2.80 | Total Debt | 105.33 | 90.74 | 74.15 | 58.91 | 54.90 | 59.76 | Other Liabilities | 1.18 | 1.20 | 0.78 | 0.72 | 0.55 | 0.36 | Total Liabilities | 160.92 | 141.68 | 117.69 | 101.90 | 94.09 | 95.02 | | | | | | | Gross Block | 40.89 | 36.00 | 23.46 | 23.44 | 23.26 | 23.37 | Less : Accumulated Depreciation | 10.05 | 7.17 | 5.82 | 4.70 | 3.54 | 2.51 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 30.84 | 28.83 | 17.64 | 18.74 | 19.72 | 20.86 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.11 | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 84.23 | 85.25 | 63.58 | 58.98 | 48.31 | 43.34 | Sundry Debtors | 108.91 | 124.44 | 111.63 | 96.74 | 61.20 | 45.82 | Cash and Bank Balance | 0.13 | 0.15 | 0.07 | 0.17 | 0.25 | 2.52 | Loans and Advances | 12.99 | 15.30 | 19.15 | 8.50 | 8.16 | 18.73 | Total Current Assets | 206.26 | 225.14 | 194.44 | 164.38 | 117.92 | 110.41 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 76.08 | 114.61 | 94.84 | 81.55 | 41.95 | 35.44 | Provisions | 1.40 | 1.64 | 0.33 | 1.62 | 2.09 | 0.66 | Total Current Liabilities & Provisions | 77.48 | 116.25 | 95.17 | 83.17 | 44.04 | 36.10 | Net Current Assets | 128.78 | 108.89 | 99.26 | 81.21 | 73.88 | 74.31 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.50 | 0.37 | 0.00 | 0.00 | 0.26 | 0.16 | Deferred Tax Liability | 1.24 | 1.20 | 1.10 | 0.44 | 0.99 | 0.80 | Net Deferred Tax | -0.74 | -0.83 | -1.10 | -0.44 | -0.73 | -0.64 | Other Assets | 1.94 | 2.33 | 1.87 | 2.39 | 1.21 | 0.49 | Total Assets | 160.93 | 141.69 | 117.68 | 101.89 | 94.08 | 95.02 | Contingent Liabilities | 8.75 | 9.23 | 7.68 | 7.58 | 0.00 | 4.73 |
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