Globus Spirits Limited (GLOBUSSPR.BO)

INR 902.9

(1.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.69 Billion 15.91 Billion 12.36 Billion 9.93 Billion 7.99 Billion 7.69 Billion
Total Current Assets 6.32 Billion 5.09 Billion 3.87 Billion 3.03 Billion 1.76 Billion 1.51 Billion
Cash And Short Term Investments 779.72 Million 350.92 Million 760.78 Million 594.49 Million 199.84 Million 16.01 Million
Cash and Cash Equivalents 779.72 Million 279.92 Million 256.18 Million 481.55 Million 199.84 Million 16.01 Million
Short Term Investments 910.34 Million 71 Million 504.59 Million 112.94 Million -183.26 Million -149.54 Million
Net Receivables 2.75 Billion 2.2 Billion 1.22 Billion 897.8 Million 357.5 Million 561.75 Million
Inventory 1.88 Billion 1.57 Billion 1.08 Billion 1.02 Billion 1.06 Billion 777.75 Million
Other Current Assets 891.54 Million 12.15 Million 1.6 Million 1000.00 -41 Thousand 1000.00
Total Non-Current Assets 11.37 Billion 10.81 Billion 8.49 Billion 6.89 Billion 6.22 Billion 6.17 Billion
Net PPE 10.44 Billion 9.24 Billion 7.67 Billion 6.26 Billion 5.97 Billion 5.85 Billion
Good Will And Intangible Assets 47.58 Million 7.07 Million 5.85 Million 4.08 Million 6.12 Million 6.12 Million
Good Will 35.07 Million - - - - -
Intangible Assets 12.5 Million 7.07 Million 5.85 Million 4.08 Million 6.12 Million 6.12 Million
Long-Term Investments 191.96 Million 574.28 Million 196.79 Million 108.69 Million 183.29 Million 149.57 Million
Tax Assets 12.5 Million 84.11 Million 47.8 Million 347.31 Million 500.02 Million 492.33 Million
Other Non Current Assets 674.89 Million 909.26 Million 573.58 Million 166.87 Million -438.67 Million -326.46 Million
Other Assets 1.00 - - 0.00 - -
Total Liabilities 7.95 Billion 7.04 Billion 4.64 Billion 4.02 Billion 3.52 Billion 3.72 Billion
Total Current Liabilities 6.03 Billion 4.64 Billion 2.56 Billion 2.35 Billion 1.85 Billion 1.74 Billion
Account Payables 3.13 Billion 2.16 Billion 1.38 Billion 1.18 Billion 1.08 Billion 946.59 Million
Tax Payables - 729 Thousand 23.55 Million 31.37 Million 6.87 Million 10.17 Million
Short Term Debt 2.3 Billion 1.68 Billion 671.16 Million 746.56 Million 463.51 Million 605.31 Million
Deferred Revenue 81.02 Million 164.3 Million 71.83 Million 111.82 Million 130.47 Million 22.76 Million
Other Current Liabilities 513.81 Million 641.26 Million 439.41 Million 309.64 Million 174.61 Million 166.82 Million
Total Non Current Liabilities 1.91 Billion 2.39 Billion 2.07 Billion 1.66 Billion 1.67 Billion 1.97 Billion
Long-Term Debt 919.68 Million 1.22 Billion 1.13 Billion 1.12 Billion 1.34 Billion 1.69 Billion
Deferred Revenue Non Current 65.91 Million 58.51 Million 46.51 Million 45.2 Million 43.65 Million 33.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.72 Million 10.81 Million 11.41 Million 5.28 Million 6.8 Million 8.31 Million
Other Liabilities - - - - - -
Total Equity 9.74 Billion 8.86 Billion 7.72 Billion 5.89 Billion 4.46 Billion 3.97 Billion
Stock Holders Equity 9.74 Billion 8.86 Billion 7.72 Billion 5.9 Billion 4.47 Billion 3.97 Billion
Common Stock 288.22 Million 288.02 Million 288.02 Million 287.99 Million 287.99 Million 287.99 Million
Retained Earnings 7.87 Billion 6.94 Billion 5.8 Billion 3.99 Billion 2.54 Billion 2.05 Billion
Accumulated other comprehensive income 87.1 Million 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion
Common Stock Equity 9.74 Billion 8.86 Billion 7.72 Billion 5.9 Billion 4.47 Billion 3.97 Billion
Capital Lease Obligation 65.91 Million 155.1 Million 63.18 Million 81.82 Million 28.92 Million 10.87 Million
Total Investments 191.96 Million 30 Thousand 30 Thousand 30 Thousand 30 Thousand 30 Thousand
Total Debt 3.28 Billion 2.9 Billion 1.8 Billion 1.87 Billion 1.8 Billion 2.3 Billion
Net Debt 2.51 Billion 2.62 Billion 1.54 Billion 1.38 Billion 1.6 Billion 2.28 Billion

Balance Sheet Charts