Globe Commercials Limited (GLCL.BO)

INR 38.6

(2.88%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020
Total Assets 475.34 Million 413.68 Million 76.54 Million 61.01 Million
Total Current Assets 397.34 Million 335.68 Million 2.16 Million 228.73 Thousand
Cash And Short Term Investments 612.83 Thousand 88.14 Thousand 246.29 Thousand 22.04 Thousand
Cash and Cash Equivalents 612.83 Thousand 88.14 Thousand 246.29 Thousand 22.04 Thousand
Short Term Investments - - - -
Net Receivables 381.26 Million 320.52 Million - -
Inventory 12.83 Million 14.92 Million - -
Other Current Assets 2.63 Million 151.36 Thousand -1.00 206.69 Thousand
Total Non-Current Assets 78 Million 78 Million 74.37 Million 60.78 Million
Net PPE - 540.00 5270.00 10 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 78 Million 78 Million 74.37 Million 60.77 Million
Other Assets - - - 1.00
Total Liabilities 380.86 Million 342.98 Million 15.92 Million 270 Thousand
Total Current Liabilities 366.15 Million 328.27 Million 2.5 Million 270 Thousand
Account Payables 352.88 Million 317.53 Million - -
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 13.26 Million 10.74 Million 2.5 Million -
Total Non Current Liabilities 14.71 Million 14.71 Million 13.42 Million 1.00
Long-Term Debt 14.71 Million 14.71 Million 13.42 Million -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - 1.00
Other Liabilities - - - -
Total Equity 94.47 Million 70.69 Million 60.61 Million 60.74 Million
Stock Holders Equity 94.47 Million 70.69 Million 60.61 Million 60.74 Million
Common Stock 60.02 Million 30.01 Million 30.01 Million 30.01 Million
Retained Earnings 34.45 Million 40.68 Million 30.6 Million 30.73 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 94.47 Million 70.69 Million 60.61 Million 60.74 Million
Capital Lease Obligation - - - -
Total Investments 28.7 Million 28.7 Million 13.6 Million -
Total Debt 14.71 Million 14.71 Million 13.42 Million -
Net Debt 14.09 Million 14.62 Million 13.17 Million -22.04 Thousand

Balance Sheet Charts